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Solas Capital Management Portfolio holdings

AUM $187M Turnover 13.04%
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+12.91%
3 Year Est. Return
+62.45%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.7M
Cap. Flow
-$9.52M
Cap. Flow %
-5.1%
Top 10 Hldgs %
72.74%
Holding
23
New
1
Increased
6
Reduced
8
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SNWV icon
SANUWAVE Health Inc
SNWV
+$5.01M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.7M
3
LUXE icon
LuxExperience B.V.
LUXE
+$2.75M
4
ASIX icon
AdvanSix
ASIX
+$1.22M
5
BUR icon
Burford Capital
BUR
+$1.05M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$5.17M
2
FENC icon
Fennec Pharmaceuticals
FENC
+$4.84M
3
ASTL icon
Algoma Steel
ASTL
+$4.33M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.88M
5
GO icon
Grocery Outlet
GO
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 37.31%
2 Technology 11.73%
3 Energy 10.06%
4 Industrials 8.4%
5 Communication Services 7.36%

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Solas Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Solas Capital Management held 23 positions worth $187M, up 7.3% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solas Capital Management withdrew a net $9.52M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Algoma Steel, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Solas Capital Management opened a new position in LuxExperience B.V. worth $2.56M.

  • Solas Capital Management's largest Q2 2026 buy was LuxExperience B.V.: 344,529 shares worth $2.56M.
  • Solas Capital Management added most to SANUWAVE Health Inc in Q2 2026, an estimated $5.01M increase.
  • Solas Capital Management's biggest Q2 2026 reduction was Molina Healthcare, cutting an estimated $5.17M.
  • Solas Capital Management fully exited Algoma Steel in Q2 2026, selling an estimated $4.33M.
  • Solas Capital Management's ten largest holdings make up 73% of its $187M portfolio in Q2 2026.
  • Solas Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Solas Capital Management's portfolio value rose 7.3% quarter-over-quarter to $187M.

Based on Solas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.