SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+16.08%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+20%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
27
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$6.72M |
| 2 |
Laureate Education
LAUR
|
$6.24M |
| 3 |
Garrett Motion
GTX
|
$4.14M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.62M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.15M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$7.12M |
| 2 |
Marathon Petroleum
MPC
|
$6.88M |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$5.07M |
| 4 |
Build-A-Bear
BBW
|
$2.28M |
| 5 |
BlueLinx
BXC
|
$1.48M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Energy | 20.07% |
| 3 | Financials | 17.96% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.6B
| – | – | -128,630 | Closed | -$6.88M |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -388,930 | Closed | -$1.36M |
|