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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$9.2M
4
CRC icon
California Resources
CRC
+$9.02M
5
FLEX icon
Flex
FLEX
+$5.05M

Top Sells

1
+$6.19M
2
+$5.69M
3
+$4.01M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.18M
5
QMCO icon
Quantum Corp
QMCO
+$1.77M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 19.01%
3 Energy 15.28%
4 Healthcare 13.85%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.32%
4,489,355
+290,000
27
– –
-600,000
28
– –
-24,000
29
– –
-259,700
30
– –
-9,600
31
– –
-24,960
1
2