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
$97.9M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.58M
3
+$3.4M
4
INAP
Internap Corporation
INAP
+$3.38M
5
NWSA icon
News Corp Class A
NWSA
+$3.26M

Top Sells

1
+$5.75M
2
+$4.88M
3
+$3.76M
4
FRED
Fred's Inc
FRED
+$3.09M
5
GEG icon
Great Elm Group
GEG
+$1.82M

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 Change
in Stake 		Capital Flow
1
$11.3M 11.58%
840,100
+241,500
2
$9.75M 9.96%
635,282
+50,282
3
$7.82M 7.99%
394,700
+65,825
4
$7.62M 7.79%
+399,924
5
$5.92M 6.05%
180,097
+51,374
6
$5.7M 5.83%
275,000
+88,200
7
$5.58M 5.7%
+450,000
8
$5.41M 5.52%
2,002,262
+588,281
9
$4.14M 4.23%
713,175
-11,825
10
$3.45M 3.53%
361,346
+49,484
11
$3.42M 3.49%
210,000
-300,200
12
$3.4M 3.47%
+849,979
13
$3.38M 3.46%
+1,123,796
14
$3.34M 3.41%
400,000
+58,336
15
$3.31M 3.38%
30,800
-11,200
16
$3.14M 3.21%
500,000
+75,000
17
$2.68M 2.74%
371,560
-66,350
18
$2.59M 2.65%
1,303,300
+110,000
19
$2.18M 2.22%
17,594
-132
20
$1.5M 1.53%
926,724
21
$1.22M 1.24%
71,579
-759
22
$995K 1.02%
1,300,000
+500,000
23
– –
-427,694
24
– –
-353,634
25
– –
-144,599
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