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
$104M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.57M
3
+$1.05M
4
LEE icon
Lee Enterprises
LEE
+$486K
5
BWFG icon
Bankwell Financial Group
BWFG
+$214K

Top Sells

1
+$5.54M
2
+$4.36M
3
+$2.94M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.77M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$1.13M

Sector Composition

1 Energy 19.7%
2 Industrials 16.79%
3 Communication Services 16.68%
4 Financials 15.07%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-84,500
27
– –
-1,000,000
28
– –
-246,272
29
– –
-148,100
1
2