SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+19.23%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
26
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$7.17M |
| 3 |
Sonida Senior Living
SNDA
|
$5.35M |
| 4 |
Mural Oncology
MURA
|
$3.66M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.99M |
Top Sells
| 1 |
Flex
FLEX
|
$10.2M |
| 2 |
WK Kellogg Co
KLG
|
$9.69M |
| 3 |
Sweetgreen
SG
|
$6.84M |
| 4 |
Civeo
CVEO
|
$5.82M |
| 5 |
FTAI Infrastructure
FIP
|
$5.06M |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Energy | 13.32% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sweetgreen
SG
$1.05B
| – | – |
-605,747
| Closed | -$6.84M |
|