SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-17.53%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
26
New
3
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
Flex
FLEX
|
$8.51M |
| 2 |
Algoma Steel
ASTL
|
$7.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$5.82M |
| 4 |
BJ's Restaurants
BJRI
|
$5.19M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.59M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$8.16M |
| 2 |
Epsilon Energy
EPSN
|
$5.55M |
| 3 |
Par Pacific Holdings
PARR
|
$4.91M |
| 4 |
Sylvamo
SLVM
|
$4.66M |
| 5 |
Civeo
CVEO
|
$4.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SWK Holdings
SWKH
$181M
| – | – |
-15,510
| Closed | -$262K |
|