SCM

Solas Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$3.02M
3 +$2.97M
4
TTI icon
TETRA Technologies
TTI
+$988K
5
CLDT
Chatham Lodging
CLDT
+$86K

Top Sells

1 +$5.43M
2 +$4.27M
3 +$3.32M
4
FGNX
FG Nexus Inc
FGNX
+$1.88M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.5M

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 Change
in Stake
Capital Flow
26
$933K 0.71%
361,730
-28,270
27
$629K 0.48%
85,647
28
$621K 0.47%
900,000
29
$86K 0.07%
+7,924
30
-19,554