SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.14%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.83%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
27
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$7.76M |
| 2 |
Kelly Services Class A
KELYA
|
$5.71M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$3.18M |
| 4 |
Laureate Education
LAUR
|
$1.14M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$391K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$6.13M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.74M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$4.79M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.87M |
| 5 |
Bankwell Financial Group
BWFG
|
$1.79M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Energy | 25.17% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Golar LNG
GLNG
$4.48B
| – | – | -462,527 | Closed | -$6.13M |
|
|
27
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -857,354 | Closed | -$5.74M |
|