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
$119M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.28M
3
+$4.24M
4
RRD
RR Donnelley & Sons Co.
RRD
+$4.06M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$615K

Top Sells

1
+$10.8M
2
+$8.07M
3
+$6.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$5.37M
5
AUD
Audacy, Inc.
AUD
+$5.35M

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 Change
in Stake 		Capital Flow
26
– –
-145,000
27
– –
-145,000
28
– –
-7,924
29
– –
-30,600
30
– –
-600,000
31
– –
-1,146,595
32
– –
-280,000
33
– –
-900,000
1
2