SCM
Solas Capital Management Portfolio holdings
AUM
$179M
1-Year Return
10.65%
This Quarter Return
+2.19%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
31
New
7
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$15.5M |
| 2 |
Flex
FLEX
|
$9.96M |
| 3 |
Algoma Steel
ASTL
|
$6.75M |
| 4 |
BJ's Restaurants
BJRI
|
$6.65M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.18M |
Top Sells
| 1 |
SWK Holdings
SWKH
|
$8.18M |
| 2 |
Jackson Financial
JXN
|
$7.03M |
| 3 |
Kyndryl
KD
|
$6.61M |
| 4 |
Vistra
VST
|
$5.98M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.23M |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Industrials | 16.91% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kyndryl
KD
$7.29B
| – | – |
-365,000
| Closed | -$6.61M |
|
27
PBF Energy
PBF
$3.22B
| – | – |
-80,000
| Closed | -$1.04M |
|
|
28
Vistra
VST
$65B
| – | – |
-262,500
| Closed | -$5.98M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-450,000
| Closed | -$4.23M |
|
|
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-92,972
| Closed | -$1.22M |
|
|
ZVO
31
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-1,010,403
| Closed | -$1.28M |
|