SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-22.17%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Garrett Motion
GTX
|
$10M |
| 2 |
BlueLinx
BXC
|
$8.96M |
| 3 |
News Corp Class A
NWSA
|
$6.79M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$6.47M |
| 5 |
Virtus Investment Partners
VRTS
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.31% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 15.76% |
| 4 | Real Estate | 14.46% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
26
DELISTED
Retail Value Inc. Common Shares
RVI
| $706K | 0.74% | +27,599 | New | +$706K |
|
27
Sanmina
SANM
$6.26B
| $399K | 0.42% | +16,600 | New | +$399K |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $362K | 0.38% | +33,500 | New | +$362K |
|