SCM
Solas Capital Management Portfolio holdings
AUM
$179M
1-Year Return
10.65%
This Quarter Return
-6.16%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$187M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
31
New
5
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
Sweetgreen
SG
|
$12.4M |
| 2 |
California Resources
CRC
|
$8.39M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.32M |
| 4 |
ZimVie
ZIMV
|
$7.8M |
| 5 |
Flex
FLEX
|
$5.06M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$6.19M |
| 2 |
Warner Bros
WBD
|
$5.69M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.79M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$3.21M |
| 5 |
Kyndryl
KD
|
$1.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
26
DELISTED
Audacy, Inc.
AUD
| $605K | 0.32% |
4,489,355
+290,000
| +7% | +$39.1K |
|
27
Crown Holdings
CCK
$10.7B
| – | – |
-9,600
| Closed | -$789K |
|
28
Upbound Group
UPBD
$1.45B
| – | – |
-24,960
| Closed | -$563K |
|
|
29
Warner Bros
WBD
$29.1B
| – | – |
-600,000
| Closed | -$5.69M |
|
|
X
30
DELISTED
US Steel
X
| – | – |
-24,000
| Closed | -$601K |
|
|
FRG
31
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-259,700
| Closed | -$6.19M |
|