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Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.41%
Holding
30
New
5
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$7.88M
2
JXN icon
Jackson Financial
JXN
+$5.5M
3
SLVM icon
Sylvamo
SLVM
+$5.24M
4
ODP
ODP
ODP
+$4.52M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.48M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$10.8M
2
LAUR icon
Laureate Education
LAUR
+$8.44M
3
RRD
RR Donnelley & Sons Co.
RRD
+$7.07M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$4.67M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 25%
2 Industrials 19.58%
3 Communication Services 12.09%
4 Financials 12.01%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.86B
– –
-518,976
Closed -$3.83M
LAUR icon
27
Laureate Education
LAUR
$5.2B
– –
-496,900
Closed -$8.44M
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-526,351
Closed -$4.67M
CPLG
29
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-300,000
Closed -$4.65M
RRD
30
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,376,007
Closed -$7.07M
1
2

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GWAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Solas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Solas Capital Management held 30 positions worth $140M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solas Capital Management's Q4 2021 filing shows 5 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Kyndryl: 365,000 shares worth $6.61M. The largest sale was BlueLinx, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Solas Capital Management's largest Q4 2021 buy was Kyndryl: 365,000 shares worth $6.61M.
  • Solas Capital Management added most to ODP in Q4 2021, an estimated $4.52M increase.
  • Solas Capital Management's biggest Q4 2021 reduction was BlueLinx, cutting an estimated $10.8M.
  • Solas Capital Management fully exited Laureate Education in Q4 2021, selling an estimated $8.44M.
  • Solas Capital Management's ten largest holdings make up 66% of its $140M portfolio in Q4 2021.
  • Solas Capital Management opened 5 new positions and closed 6 in Q4 2021.
  • Solas Capital Management's portfolio value fell 2.4% quarter-over-quarter to $140M.

Based on Solas Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.