SCM
Solas Capital Management Portfolio holdings
AUM
$179M
1-Year Return
10.65%
This Quarter Return
-41.34%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$92.3M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
31
New
9
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
SWK Holdings
SWKH
|
$7.18M |
| 2 |
Marathon Petroleum
MPC
|
$4.49M |
| 3 |
Cheesecake Factory
CAKE
|
$2.48M |
| 4 |
AdvanSix
ASIX
|
$2.34M |
| 5 |
VRS
Verso Corporation
VRS
|
$2.22M |
Top Sells
| 1 |
INAP
Internap Corporation
INAP
|
$1.03M |
| 2 |
Virtus Investment Partners
VRTS
|
$959K |
| 3 |
News Corp Class A
NWSA
|
$839K |
| 4 |
Fennec Pharmaceuticals
FENC
|
$70.1K |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.63K |
Sector Composition
| 1 | Communication Services | 16.61% |
| 2 | Energy | 16.1% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 11.73% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
26
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $600K | 0.65% |
85,647
+6,611
| +8% | +$46.3K |
|
|
27
Virtus Investment Partners
VRTS
$1.33B
| $460K | 0.5% |
6,043
-12,592
| -68% | -$959K |
|
|
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
| $336K | 0.36% |
148,100
-1,600
| -1% | -$3.63K |
|
|
EMMS
29
DELISTED
Emmis Communications Corp
EMMS
| $199K | 0.22% |
+99,629
| New | +$199K |
|
30
Lee Enterprises
LEE
$24.4M
| $114K | 0.12% |
+11,637
| New | +$114K |
|
|
INAP
31
DELISTED
Internap Corporation
INAP
| – | – |
-934,322
| Closed | -$1.03M |
|