SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+30.54%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-9.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-91%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
33
New
4
Increased
2
Reduced
9
Closed
10
Top Buys
| 1 |
Golar LNG
GLNG
|
$10.2M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$7.28M |
| 3 |
Vistra
VST
|
$4.24M |
| 4 |
RRD
RR Donnelley & Sons Co.
RRD
|
$4.06M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$615K |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$69.4M |
| 2 |
News Corp Class A
NWSA
|
$10.8M |
| 3 |
Build-A-Bear
BBW
|
$8.07M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$6.4M |
| 5 |
Cheesecake Factory
CAKE
|
$5.37M |
Sector Composition
| 1 | Industrials | 28.28% |
| 2 | Energy | 28.19% |
| 3 | Financials | 17.2% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$374M
| – | – |
-7,924
| Closed | -$86K |
|
27
Concentrix
CNXC
$3.33B
| – | – |
-30,600
| Closed | -$3.02M |
|
|
28
News Corp Class A
NWSA
$16.6B
| – | – |
-600,000
| Closed | -$10.8M |
|
29
TETRA Technologies
TTI
$626M
| – | – |
-1,146,595
| Closed | -$988K |
|
|
IEC
30
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-280,000
| Closed | -$3.79M |
|
|
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-900,000
| Closed | -$621K |
|
|
ESTE
32
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-900,000
| Closed | -$4.8M |
|
|
EMKR
33
DELISTED
Emcore Corp
EMKR
| – | – |
-1,175,000
| Closed | -$6.4M |
|