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SCM

Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.37M
Cap. Flow
+$4.01M
Cap. Flow %
3.85%
Top 10 Hldgs %
70.37%
Holding
26
New
3
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EPSN icon
Epsilon Energy
EPSN
+$8.76M
2
BXC icon
BlueLinx
BXC
+$3.03M
3
BBW icon
Build-A-Bear
BBW
+$2.39M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.26M
5
NWSA icon
News Corp Class A
NWSA
+$2.23M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$4.23M
2
ARTX
Arotech Corporation
ARTX
+$4.22M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.65M
4
VRS
Verso Corporation
VRS
+$1.88M
5
SPRT
support.com, Inc.
SPRT
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 23.73%
2 Energy 12.81%
3 Industrials 12.63%
4 Consumer Discretionary 8.79%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,859,895
Closed -$3.65M
1
2

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Solas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Solas Capital Management held 26 positions worth $104M, up 7.6% from $96.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Solas Capital Management deployed $4.01M of net new capital in Q4 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Epsilon Energy: 2,571,397 shares worth $8.49M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PBF Energy, an estimated $4.23M trimmed.

  • Solas Capital Management's largest Q4 2019 buy was Epsilon Energy: 2,571,397 shares worth $8.49M.
  • Solas Capital Management added most to BlueLinx in Q4 2019, an estimated $3.03M increase.
  • Solas Capital Management's biggest Q4 2019 reduction was PBF Energy, cutting an estimated $4.23M.
  • Solas Capital Management fully exited Arotech Corporation in Q4 2019, selling an estimated $4.22M.
  • Solas Capital Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2019.
  • Solas Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Solas Capital Management's portfolio value rose 7.6% quarter-over-quarter to $104M.

Based on Solas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.