SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-4.69%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-62.32%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
27
New
4
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$7.62M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$5.58M |
| 3 |
Fennec Pharmaceuticals
FENC
|
$3.4M |
| 4 |
INAP
Internap Corporation
INAP
|
$3.38M |
| 5 |
News Corp Class A
NWSA
|
$3.26M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$71M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.75M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$4.88M |
| 4 |
SITE Centers
SITC
|
$3.76M |
| 5 |
FRED
Fred's Inc
FRED
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.09% |
| 2 | Industrials | 18.28% |
| 3 | Technology | 10.33% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Real Estate | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $11.3M | 11.58% | 840,100 +241,500 | +40% | +$3.26M |
|
2
Garrett Motion
GTX
$2.62B
| $9.75M | 9.96% | 635,282 +50,282 | +9% | +$772K |
|
3
BlueLinx
BXC
$652M
| $7.82M | 7.99% | 394,700 +65,825 | +20% | +$1.3M |
|
|
VRS
4
DELISTED
Verso Corporation
VRS
| $7.62M | 7.79% | +399,924 | New | +$7.62M |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $5.93M | 6.05% | 1,800,970 +513,738 | +40% | +$1.69M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $5.7M | 5.83% | 275,000 +88,200 | +47% | +$1.83M |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.58M | 5.7% | +450,000 | New | +$5.58M |
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.41M | 5.52% | 2,002,262 +588,281 | +42% | +$1.59M |
|
|
AUD
9
DELISTED
Audacy, Inc.
AUD
| $4.14M | 4.23% | 713,175 -11,825 | -2% | -$68.6K |
|
|
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.45M | 3.53% | 361,346 -7,435,198 | -95% | -$71M |
|
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $3.42M | 3.49% | 630,000 -900,600 | -59% | -$4.88M |
|
|
12
Fennec Pharmaceuticals
FENC
$247M
| $3.4M | 3.47% | +849,979 | New | +$3.4M |
|
|
INAP
13
DELISTED
Internap Corporation
INAP
| $3.38M | 3.46% | +1,123,796 | New | +$3.38M |
|
|
SMTA
14
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.34M | 3.41% | 400,000 +58,336 | +17% | +$487K |
|
15
Virtus Investment Partners
VRTS
$1.36B
| $3.31M | 3.38% | 30,800 -11,200 | -27% | -$1.2M |
|
|
IEC
16
DELISTED
IEC Electronics Corp.
IEC
| $3.14M | 3.21% | 500,000 +75,000 | +18% | +$471K |
|
17
Flex
FLEX
$20.1B
| $2.68M | 2.74% | 280,000 -50,000 | -15% | -$479K |
|
|
ARTX
18
DELISTED
Arotech Corporation
ARTX
| $2.59M | 2.65% | 1,303,300 +110,000 | +9% | +$219K |
|
|
FGNX
19
Fundamental Global
FGNX
$18.6M
| $2.18M | 2.22% | 439,846 -3,300 | -0.7% | -$16.3K |
|
|
SPRT
20
DELISTED
support.com, Inc.
SPRT
| $1.5M | 1.53% | 926,724 | – | – |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.22M | 1.24% | 668,068 -7,089 | -1% | -$12.9K |
|
22
Alto Ingredients
ALTO
$87.5M
| $995K | 1.02% | 1,300,000 +500,000 | +63% | +$383K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -144,599 | Closed | -$5.75M |
|
24
Great Elm Group
GEG
$70.6M
| – | – | -427,694 | Closed | -$1.82M |
|
|
25
SITE Centers
SITC
$644M
| – | – | -275,899 | Closed | -$3.76M |
|