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
$96.7M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.65M
3
+$2.72M
4
GTX icon
Garrett Motion
GTX
+$1.14M
5
MSGN
MSG Networks Inc.
MSGN
+$908K

Top Sells

1
+$5.96M
2
+$3.34M
3
+$2.68M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.04M
5
HIL
Hill International, Inc. Common Stock
HIL
+$699K

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 Change
in Stake 		Capital Flow
1
$11.7M 12.1%
840,100
2
$7.68M 7.94%
620,000
+220,076
3
$7.47M 7.73%
750,000
+114,718
4
$6.8M 7.04%
210,418
-184,282
5
$5.85M 6.05%
190,435
+10,338
6
$5.44M 5.63%
+200,000
7
$5.37M 5.55%
331,000
+56,000
8
$5.29M 5.47%
1,768,530
-233,732
9
$4.8M 4.97%
475,000
+25,000
10
$4.54M 4.69%
943,200
+93,221
11
$4.22M 4.37%
1,436,954
+133,654
12
$4.07M 4.21%
589,078
+89,078
13
$3.65M 3.77%
+1,859,895
14
$3.26M 3.38%
210,000
15
$3.17M 3.28%
950,000
+236,825
16
$3.04M 3.15%
293,901
-67,445
17
$2.93M 3.03%
1,135,635
+11,839
18
$2.37M 2.45%
21,400
-9,400
19
$1.94M 2.01%
17,594
20
$1.43M 1.48%
926,724
21
$1.17M 1.21%
71,579
22
$309K 0.32%
552,030
-747,970
23
$167K 0.17%
+51,275
24
– –
-371,560
25
– –
-400,000