SCM

Solas Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.24M
3
+$4.88M
4
BXC icon
BlueLinx
BXC
+$4.18M
5
ASIX icon
AdvanSix
ASIX
+$3.8M

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.03M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$76.9K
5
FRAN
Francesca's Holdings Corporation
FRAN
+$10.4K

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 Change
in Stake 		Capital Flow
26
$600K 0.65%
85,647
+6,611
27
$460K 0.5%
6,043
-12,592
28
$336K 0.36%
148,100
-1,600
29
$199K 0.22%
+99,629
30
$114K 0.12%
+11,637
31
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-934,322
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