SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.76%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-4.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
30
New
2
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$3.28M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.21M |
| 3 |
Alto Ingredients
ALTO
|
$784K |
| 4 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$627K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$584K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$3.33M |
| 2 |
Garrett Motion
GTX
|
$3.32M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.13M |
| 4 |
Virtus Investment Partners
VRTS
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $8.76M | 9.67% | 328,875 -33,739 | -9% | -$899K |
|
|
2
Garrett Motion
GTX
$2.62B
| $8.62M | 9.51% | 585,000 -225,428 | -28% | -$3.32M |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $7.93M | 8.75% | 1,530,600 | – | – |
|
4
News Corp Class A
NWSA
$16.6B
| $7.45M | 8.22% | 598,600 | – | – |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.75M | 6.34% | 144,599 | – | – |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $4.7M | 5.18% | 1,287,232 +160,062 | +14% | +$584K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.13M | 4.56% | 1,413,981 +27,981 | +2% | +$81.7K |
|
|
8
Virtus Investment Partners
VRTS
$1.36B
| $4.1M | 4.52% | 42,000 -25,814 | -38% | -$2.52M |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $4.06M | 4.48% | 186,800 | – | – |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $3.81M | 4.2% | 725,000 +230,865 | +47% | +$1.21M |
|
11
SITE Centers
SITC
$644M
| $3.76M | 4.15% | 275,899 | – | – |
|
|
ARTX
12
DELISTED
Arotech Corporation
ARTX
| $3.5M | 3.86% | 1,193,300 -11,900 | -1% | -$34.9K |
|
13
Flex
FLEX
$20.1B
| $3.3M | 3.64% | 330,000 -137,665 | -29% | -$1.38M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.28M | 3.61% | +7,796,544 | New | +$3.28M |
|
|
FRED
15
DELISTED
Fred's Inc
FRED
| $3.09M | 3.41% | 1,250,000 -596,603 | -32% | -$1.47M |
|
|
IEC
16
DELISTED
IEC Electronics Corp.
IEC
| $2.91M | 3.21% | 425,000 +32,174 | +8% | +$220K |
|
|
FGNX
17
Fundamental Global
FGNX
$18.6M
| $2.33M | 2.57% | 443,146 +3,179 | +0.7% | +$16.7K |
|
|
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.22M | 2.45% | 341,664 +96,664 | +39% | +$627K |
|
|
SPRT
19
DELISTED
support.com, Inc.
SPRT
| $2.09M | 2.31% | 926,724 +54,055 | +6% | +$122K |
|
20
Great Elm Group
GEG
$70.6M
| $1.82M | 2.01% | 427,694 +30,469 | +8% | +$130K |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.36M | 1.5% | 675,157 +13,940 | +2% | +$28K |
|
|
RVI
22
DELISTED
Retail Value Inc. Common Shares
RVI
| $888K | 0.98% | 28,496 +897 | +3% | +$28K |
|
|
23
Alto Ingredients
ALTO
$87.5M
| $784K | 0.87% | +800,000 | New | +$784K |
|
|
24
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -159,000 | Closed | -$1.95M |
|
|
25
Liberty Latin America Class A
LILA
$1.61B
| – | – | -230,000 | Closed | -$3.33M |
|