SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.94%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
32
New
10
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Kyndryl
KD
|
$9.16M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.19M |
| 3 |
ZimVie
ZIMV
|
$5.88M |
| 4 |
Warner Bros
WBD
|
$5.69M |
| 5 |
Sportsman's Warehouse
SPWH
|
$5.6M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$10.1M |
| 2 |
Flex
FLEX
|
$9.01M |
| 3 |
ODP
ODP
|
$8.39M |
| 4 |
Cheesecake Factory
CAKE
|
$8.23M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 15.85% |
| 3 | Communication Services | 15.22% |
| 4 | Energy | 14.27% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.47B
| $563K | 0.34% | +24,960 | New | +$563K |
|
|
HIL
27
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – | -2,410,719 | Closed | -$8M |
|
|
28
Cheesecake Factory
CAKE
$3.06B
| – | – | -281,000 | Closed | -$8.23M |
|
|
29
Flex
FLEX
$20.1B
| – | – | -540,500 | Closed | -$9.01M |
|
|
30
ODP
ODP
$610M
| – | – | -238,547 | Closed | -$8.39M |
|
|
31
Par Pacific Holdings
PARR
$1.76B
| – | – | -613,481 | Closed | -$10.1M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.21B
| – | – | -843,000 | Closed | -$6.92M |
|