SCM

Solas Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.17%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$46.4M
Cap. Flow %
-30.85%
Top 10 Hldgs %
71.81%
Holding
27
New
1
Increased
10
Reduced
5
Closed
6

Sector Composition

1 Consumer Discretionary 24.93%
2 Energy 17.59%
3 Industrials 14.16%
4 Technology 12.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTXAP
26
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
-497,000
Closed -$4.42M
AUD
27
DELISTED
Audacy, Inc.
AUD
-4,489,355
Closed -$605K