SCM

Solas Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-1.42%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$2.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
67.17%
Holding
25
New
3
Increased
10
Reduced
5
Closed
2

Sector Composition

1 Communication Services 27.74%
2 Industrials 16.87%
3 Materials 8.26%
4 Financials 7.83%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$11.7M 12.1% 840,100
VRS
2
DELISTED
Verso Corporation
VRS
$7.68M 7.94% 620,000 +220,076 +55% +$2.72M
GTX icon
3
Garrett Motion
GTX
$2.62B
$7.47M 7.73% 750,000 +114,718 +18% +$1.14M
BXC icon
4
BlueLinx
BXC
$652M
$6.8M 7.04% 210,418 -184,282 -47% -$5.96M
EMKR
5
DELISTED
Emcore Corp
EMKR
$5.85M 6.05% 1,904,348 +103,378 +6% +$317K
PBF icon
6
PBF Energy
PBF
$3.16B
$5.44M 5.63% +200,000 New +$5.44M
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
$5.37M 5.55% 331,000 +56,000 +20% +$908K
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$5.29M 5.47% 1,768,530 -233,732 -12% -$699K
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.8M 4.97% 475,000 +25,000 +6% +$253K
FENC icon
10
Fennec Pharmaceuticals
FENC
$247M
$4.54M 4.69% 943,200 +93,221 +11% +$448K
ARTX
11
DELISTED
Arotech Corporation
ARTX
$4.23M 4.37% 1,436,954 +133,654 +10% +$393K
IEC
12
DELISTED
IEC Electronics Corp.
IEC
$4.07M 4.21% 589,078 +89,078 +18% +$616K
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.65M 3.77% +1,859,895 New +$3.65M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.23B
$3.26M 3.38% 630,000
AUD
15
DELISTED
Audacy, Inc.
AUD
$3.17M 3.28% 950,000 +236,825 +33% +$791K
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.05M 3.15% 293,901 -67,445 -19% -$699K
INAP
17
DELISTED
Internap Corporation
INAP
$2.93M 3.03% 1,135,635 +11,839 +1% +$30.5K
VRTS icon
18
Virtus Investment Partners
VRTS
$1.36B
$2.37M 2.45% 21,400 -9,400 -31% -$1.04M
FGNX
19
Fundamental Global
FGNX
$18.6M
$1.94M 2.01% 439,846
SPRT
20
DELISTED
support.com, Inc.
SPRT
$1.43M 1.48% 926,724
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.17M 1.21% 668,068
ALTO icon
22
Alto Ingredients
ALTO
$87.5M
$309K 0.32% 552,030 -747,970 -58% -$419K
ESTE
23
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$167K 0.17% +51,275 New +$167K
FLEX icon
24
Flex
FLEX
$20.1B
-280,000 Closed -$2.68M
SMTA
25
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-400,000 Closed -$3.34M