SCM

Solas Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$6.75M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.65M
5
AAN
The Aaron's Company Inc
AAN
+$4.18M

Top Sells

1
+$8.18M
2
+$7.03M
3
+$6.61M
4
VST icon
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 Change
in Stake 		Capital Flow
26
– –
-365,000
27
– –
-80,000
28
– –
-262,500
29
– –
-450,000
30
– –
-92,972
31
– –
-1,010,403
1
2