SCM

Solas Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$12.4M
2
+$8.39M
3
+$8.32M
4
ZIMV
ZimVie
ZIMV
+$7.8M
5
FLEX icon
Flex
FLEX
+$5.06M

Top Sells

1
+$6.19M
2
+$5.69M
3
+$3.79M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.21M
5
KD icon
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 Change
in Stake 		Capital Flow
26
$605K 0.32%
4,489,355
+290,000
27
– –
-9,600
28
– –
-24,960
29
– –
-600,000
30
– –
-24,000
31
– –
-259,700
1
2