SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
30
New
5
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.03M |
| 2 |
Kyndryl
KD
|
$6.61M |
| 3 |
Sylvamo
SLVM
|
$5.02M |
| 4 |
ODP
ODP
|
$4.32M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.31M |
Top Sells
| 1 |
BlueLinx
BXC
|
$15.3M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garrett Motion
GTX
$2.61B
| – | – |
-518,976
| Closed | -$3.83M |
|
|
27
Laureate Education
LAUR
$4.12B
| – | – |
-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 |
|