SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.76%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-4.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
30
New
2
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$3.28M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.21M |
| 3 |
Alto Ingredients
ALTO
|
$784K |
| 4 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$627K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$584K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$3.33M |
| 2 |
Garrett Motion
GTX
|
$3.32M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.13M |
| 4 |
Virtus Investment Partners
VRTS
|
$2.52M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.95M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Financials | 17.85% |
| 3 | Communication Services | 16.9% |
| 4 | Real Estate | 13.91% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$99M
| – | – | -868,935 | Closed | -$1.74M |
|
27
Sanmina
SANM
$6.26B
| – | – | -16,600 | Closed | -$399K |
|
|
UNIT
28
Uniti Group
UNIT
$1.55B
| – | – | -201,200 | Closed | -$3.13M |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -33,500 | Closed | -$362K |
|
|
MDR
30
DELISTED
McDermott International
MDR
| – | – | -120,900 | Closed | -$791K |
|