SCM

Solas Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.5M
3
+$5.24M
4
ODP
ODP
ODP
+$4.52M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.48M

Top Sells

1
+$10.8M
2
+$8.44M
3
+$7.07M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$4.67M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.65M

Sector Composition

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
26
– –
-496,900
27
– –
-526,351
28
– –
-300,000
29
– –
-1,376,007
30
– –
-63,526
1
2