SCM
Solas Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
1.64%
This Fund
S&P 500
1 Year Est. Return
+1.64%
AUM
$176M
AUM Growth
+$12.4M
(+7.6%)
Holding
26
Top Buys
| 1 | +$11.1M | |
| 2 | +$8.51M | |
| 3 | +$7.28M | |
| 4 |
Euronet Worldwide
EEFT
|
+$5.73M |
| 5 |
Green Plains
GPRE
|
+$5.67M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$10M | |
| 3 | +$7.36M | |
| 4 |
Bristow Group
VTOL
|
+$2.94M |
| 5 |
Sonida Senior Living
SNDA
|
+$361K |
Sector Composition
| 1 | Healthcare | 39.49% |
| 2 | Materials | 13.47% |
| 3 | Consumer Staples | 10.71% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$250M
| $19.7M | 11.19% |
2,560,726
+372,824
|
|
||
2
Epsilon Energy
EPSN
$181M
| $16.4M | 9.33% |
3,545,186
-74,427
|
|
||
|
3
Sonida Senior Living
SNDA
$1.51B
| $14.9M | 8.43% |
455,537
-12,172
|
|
||
|
ACOG
4
Alpha Cognition
ACOG
$124M
| $12.8M | 7.26% |
1,968,052
+685,860
|
|
||
5
Molina Healthcare
MOH
$7.18B
| $11.9M | 6.73% |
68,314
+11,577
|
|
||
6
Grocery Outlet
GO
$568M
| $11.4M | 6.44% |
1,124,055
+447,913
|
|
||
7
Kyndryl
KD
$2.75B
| $10.8M | 6.14% |
+407,634
|
|
||
8
AdvanSix
ASIX
$544M
| $10.6M | 6.04% |
615,445
+94,304
|
|
||
|
SNWV
9
SANUWAVE Health Inc
SNWV
$173M
| $8.76M | 4.97% |
293,529
+92,225
|
|
||
10
Advance Auto Parts
AAP
$2.83B
| $7.57M | 4.3% |
192,663
+46,046
|
|
||
|
PRMB
11
Primo Brands
PRMB
$6.62B
| $7.53M | 4.27% |
+460,619
|
|
||
12
Insperity
NSP
$923M
| $7.05M | 4% |
+182,132
|
|
||
13
Goodyear
GT
$1.76B
| $5.93M | 3.36% |
676,976
-14,593
|
|
||
|
14
Euronet Worldwide
EEFT
$2.62B
| $5.59M | 3.17% |
+73,494
|
|
||
|
15
Green Plains
GPRE
$1.08B
| $5.52M | 3.13% |
+563,453
|
|
||
|
SEG
16
Seaport Entertainment Group
SEG
$263M
| $4.5M | 2.55% |
227,578
-4,660
|
|
||
17
Algoma Steel
ASTL
$375M
| $4.38M | 2.49% |
1,069,351
-21,897
|
|
||
18
Terex
TEX
$6.5B
| $3.83M | 2.17% |
+71,663
|
|
||
19
Mercer International
MERC
$85.1M
| $3.18M | 1.81% |
1,607,315
-42,717
|
|
||
20
Lee Enterprises
LEE
$177M
| $2.22M | 1.26% |
472,748
|
|
||
21
Modular Medical
MODD
$25.6M
| $1.61M | 0.91% |
4,424,059
+645,579
|
|
||
22
Sportsman's Warehouse
SPWH
$51.2M
| $64.8K | 0.04% |
44,387
-146,729
|
|
||
|
ODP
23
DELISTED
ODP
ODP
| – | – |
-264,097
|
|
||
24
Regeneron Pharmaceuticals
REGN
$77.5B
| – | – |
-18,218
|
|
||
|
25
Bristow Group
VTOL
$1.29B
| – | – |
-81,443
|
|