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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
-17.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.48M
Cap. Flow
+$37.6M
Cap. Flow %
22.46%
Top 10 Hldgs %
72.87%
Holding
26
New
3
Increased
12
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$9.67M
2
ASTL icon
Algoma Steel
ASTL
+$7.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.39M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.17M
5
AAN
The Aaron's Company Inc
AAN
+$6.03M

Top Sells

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$8.15M
2
EPSN icon
Epsilon Energy
EPSN
+$6.4M
3
PARR icon
Par Pacific Holdings
PARR
+$4.96M
4
SLVM icon
Sylvamo
SLVM
+$4.66M
5
CVEO icon
Civeo
CVEO
+$4.08M

Sector Composition

Rank Sector Weight
1 Energy 17.05%
2 Technology 14%
3 Industrials 13.38%
4 Consumer Discretionary 12.31%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
26
DELISTED
SWK Holdings
SWKH
– –
-19,574
Closed -$262K
1
2

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Solas Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Solas Capital Management held 26 positions worth $168M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solas Capital Management deployed $37.6M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Sprouts Farmers Market: 230,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Epsilon Energy, an estimated $6.4M trimmed.

  • Solas Capital Management's largest Q2 2022 buy was Sprouts Farmers Market: 230,000 shares worth $5.82M.
  • Solas Capital Management added most to Flex in Q2 2022, an estimated $9.67M increase.
  • Solas Capital Management's biggest Q2 2022 reduction was Epsilon Energy, cutting an estimated $6.4M.
  • Solas Capital Management fully exited Kelly Services Class A in Q2 2022, selling an estimated $8.15M.
  • Solas Capital Management's ten largest holdings make up 73% of its $168M portfolio in Q2 2022.
  • Solas Capital Management opened 3 new positions and closed 5 in Q2 2022.
  • Solas Capital Management's portfolio value rose 1.5% quarter-over-quarter to $168M.

Based on Solas Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.