SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+19.09%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
26
New
7
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
ZimVie
ZIMV
|
$11M |
| 2 |
Flex
FLEX
|
$10.2M |
| 3 |
WK Kellogg Co
KLG
|
$9.69M |
| 4 |
Sweetgreen
SG
|
$6.84M |
| 5 |
Liberty Latin America Class C
LILAK
|
$2.06M |
Top Sells
| 1 |
Kyndryl
KD
|
$16M |
| 2 |
Garrett Motion
GTX
|
$6.41M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$4.08M |
| 4 |
Fennec Pharmaceuticals
FENC
|
$3.89M |
| 5 |
Algoma Steel
ASTL
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 19.75% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$99M
| – | – |
-2,805,443
| Closed | -$1.71M |
|