SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-22.17%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Garrett Motion
GTX
|
$10M |
| 2 |
BlueLinx
BXC
|
$8.96M |
| 3 |
News Corp Class A
NWSA
|
$6.79M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$6.47M |
| 5 |
Virtus Investment Partners
VRTS
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.31% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 15.76% |
| 4 | Real Estate | 14.46% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $10M | 10.53% | +810,428 | New | +$10M |
|
|
2
BlueLinx
BXC
$652M
| $8.96M | 9.43% | +362,614 | New | +$8.96M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $6.79M | 7.15% | +598,600 | New | +$6.79M |
|
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $6.47M | 6.81% | +1,530,600 | New | +$6.47M |
|
|
5
Virtus Investment Partners
VRTS
$1.36B
| $5.39M | 5.67% | +67,814 | New | +$5.39M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.1M | 5.36% | +144,599 | New | +$5.1M |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $4.73M | 4.98% | +1,127,170 | New | +$4.73M |
|
|
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
| $4.4M | 4.63% | +186,800 | New | +$4.4M |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.27M | 4.49% | +1,386,000 | New | +$4.27M |
|
10
Flex
FLEX
$20.1B
| $3.56M | 3.75% | +467,665 | New | +$3.56M |
|
|
FRED
11
DELISTED
Fred's Inc
FRED
| $3.49M | 3.67% | +1,846,603 | New | +$3.49M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $3.33M | 3.51% | +230,000 | New | +$3.33M |
|
|
ARTX
13
DELISTED
Arotech Corporation
ARTX
| $3.16M | 3.32% | +1,205,200 | New | +$3.16M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $3.13M | 3.3% | +201,200 | New | +$3.13M |
|
15
SITE Centers
SITC
$644M
| $3.05M | 3.21% | +275,899 | New | +$3.05M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $2.82M | 2.97% | +494,135 | New | +$2.82M |
|
|
IEC
17
DELISTED
IEC Electronics Corp.
IEC
| $2.25M | 2.37% | +392,826 | New | +$2.25M |
|
|
SPRT
18
DELISTED
support.com, Inc.
SPRT
| $2.15M | 2.26% | +872,669 | New | +$2.15M |
|
19
AMC Entertainment Holdings
AMC
$1.44B
| $1.95M | 2.06% | +159,000 | New | +$1.95M |
|
|
FGNX
20
Fundamental Global
FGNX
$18.6M
| $1.77M | 1.86% | +439,967 | New | +$1.77M |
|
|
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.75M | 1.84% | +245,000 | New | +$1.75M |
|
22
Quantum Corp
QMCO
$99M
| $1.74M | 1.83% | +868,935 | New | +$1.74M |
|
23
Great Elm Group
GEG
$70.6M
| $1.34M | 1.41% | +397,225 | New | +$1.34M |
|
|
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.14M | 1.2% | +661,217 | New | +$1.14M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $791K | 0.83% | +120,900 | New | +$791K |
|