SCM

Solas Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.78M
3
+$6.77M
4
ZIMV
ZimVie
ZIMV
+$5.5M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.47M

Top Sells

1
+$10.1M
2
+$9.01M
3
+$8.38M
4
CAKE icon
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 Change
in Stake 		Capital Flow
26
$563K 0.34%
+24,960
27
– –
-281,000
28
– –
-717,244
29
– –
-238,547
30
– –
-613,481
31
– –
-843,000
32
– –
-2,410,719
1
2