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
$90.6M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.21M
3
+$784K
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$627K
5
EMKR
Emcore Corp
EMKR
+$584K

Top Sells

1
+$3.33M
2
+$3.32M
3
+$3.13M
4
VRTS icon
Virtus Investment Partners
VRTS
+$2.52M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.95M

Sector Composition

1 Industrials 19.34%
2 Financials 17.85%
3 Communication Services 16.9%
4 Real Estate 13.91%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 9.67%
328,875
-33,739
2
$8.62M 9.51%
585,000
-225,428
3
$7.93M 8.75%
510,200
4
$7.45M 8.22%
598,600
5
$5.75M 6.34%
144,599
6
$4.7M 5.18%
128,723
+16,006
7
$4.13M 4.56%
1,413,981
+27,981
8
$4.1M 4.52%
42,000
-25,814
9
$4.06M 4.48%
186,800
10
$3.81M 4.2%
725,000
+230,865
11
$3.76M 4.15%
353,634
12
$3.5M 3.86%
1,193,300
-11,900
13
$3.3M 3.64%
437,910
-182,681
14
$3.27M 3.61%
+311,862
15
$3.09M 3.41%
1,250,000
-596,603
16
$2.91M 3.21%
425,000
+32,174
17
$2.33M 2.57%
17,726
+127
18
$2.22M 2.45%
341,664
+96,664
19
$2.09M 2.31%
926,724
+54,055
20
$1.82M 2.01%
427,694
+30,469
21
$1.36M 1.5%
72,338
+1,493
22
$888K 0.98%
310,447
+9,772
23
$784K 0.87%
+800,000
24
– –
-15,900
25
– –
-244,030
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