SCM

Solas Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+37.42%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.93M
Cap. Flow %
-6.05%
Top 10 Hldgs %
61.12%
Holding
30
New
5
Increased
3
Reduced
8
Closed
1

Sector Composition

1 Energy 20.48%
2 Communication Services 17.05%
3 Industrials 15.17%
4 Financials 13.81%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$933K 0.71% 361,730 -28,270 -7% -$72.9K
STCN
27
DELISTED
Steel Connect, Inc. Common Stock
STCN
$629K 0.48% 799,368
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$621K 0.47% 900,000
CLDT
29
Chatham Lodging
CLDT
$374M
$86K 0.07% +7,924 New +$86K
FGNX
30
Fundamental Global
FGNX
$18.6M
-488,843 Closed -$1.88M