SCM
Solas Capital Management Portfolio holdings
AUM
$179M
1-Year Return
10.65%
This Quarter Return
+32.05%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$108M
AUM Growth
+$16M
(+17%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
31
New
1
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Epsilon Energy
EPSN
|
$3.75M |
| 2 |
Lee Enterprises
LEE
|
$2.15M |
| 3 |
Bankwell Financial Group
BWFG
|
$1.77M |
| 4 |
Gulf Island Fabrication
GIFI
|
$973K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$897K |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$5.43M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$4.13M |
| 3 |
IEC
IEC Electronics Corp.
IEC
|
$1.81M |
| 4 |
BlueLinx
BXC
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.31M |
Sector Composition
| 1 | Energy | 19.92% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
| $570K | 0.53% |
148,100
| – | – |
|
|
STCN
27
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $480K | 0.44% |
85,647
| – | – |
|
28
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-6,043
| Closed | -$460K |
|
|
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-405,000
| Closed | -$4.13M |
|
|
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-349,416
| Closed | -$891K |
|
|
EMMS
31
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-99,629
| Closed | -$199K |
|