SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.12%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
26
New
3
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Epsilon Energy
EPSN
|
$8.49M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$2.56M |
| 3 |
Build-A-Bear
BBW
|
$2.41M |
| 4 |
News Corp Class A
NWSA
|
$2.35M |
| 5 |
BlueLinx
BXC
|
$2.1M |
Top Sells
| 1 |
PBF Energy
PBF
|
$4.32M |
| 2 |
ARTX
Arotech Corporation
ARTX
|
$4.23M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$3.65M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.11M |
| 5 |
SPRT
support.com, Inc.
SPRT
|
$1.43M |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Energy | 12.81% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $14.2M | 13.68% |
1,006,000
+165,900
| +20% | +$2.35M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $9.07M | 8.72% |
502,862
-117,138
| -19% | -$2.11M |
|
|
3
Epsilon Energy
EPSN
$129M
| $8.49M | 8.16% |
+2,571,397
| New | +$8.49M |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $6.79M | 6.52% |
2,232,630
+328,282
| +17% | +$998K |
|
5
Garrett Motion
GTX
$2.62B
| $6.73M | 6.47% |
673,500
-76,500
| -10% | -$764K |
|
6
Fennec Pharmaceuticals
FENC
$247M
| $6.31M | 6.06% |
971,795
+28,595
| +3% | +$186K |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.63M | 5.41% |
526,725
+51,725
| +11% | +$552K |
|
|
IEC
8
DELISTED
IEC Electronics Corp.
IEC
| $5.56M | 5.34% |
611,383
+22,305
| +4% | +$203K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $5.32M | 5.11% |
305,700
-25,300
| -8% | -$440K |
|
|
10
BlueLinx
BXC
$652M
| $5.1M | 4.91% |
358,106
+147,688
| +70% | +$2.1M |
|
|
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.79M | 4.61% |
1,516,207
-252,323
| -14% | -$797K |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $4.11M | 3.96% |
886,700
-63,300
| -7% | -$294K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $4.11M | 3.95% |
752,500
+122,500
| +19% | +$669K |
|
|
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.88M | 2.77% |
455,304
+404,029
| +788% | +$2.56M |
|
|
FGNX
15
Fundamental Global
FGNX
$18.6M
| $2.45M | 2.36% |
444,108
+4,262
| +1% | +$23.5K |
|
|
16
Build-A-Bear
BBW
$803M
| $2.41M | 2.32% |
+745,000
| New | +$2.41M |
|
17
Virtus Investment Partners
VRTS
$1.36B
| $2.27M | 2.18% |
18,635
-2,765
| -13% | -$337K |
|
|
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.17M | 2.09% |
235,700
-58,201
| -20% | -$536K |
|
|
19
PBF Energy
PBF
$3.16B
| $1.96M | 1.88% |
62,400
-137,600
| -69% | -$4.32M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | 1.49% |
+149,700
| New | +$1.55M |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.08M | 1.04% |
737,673
+69,605
| +10% | +$102K |
|
|
INAP
22
DELISTED
Internap Corporation
INAP
| $1.03M | 0.99% |
934,322
-201,313
| -18% | -$221K |
|
23
Alto Ingredients
ALTO
$87.5M
| – | – |
-552,030
| Closed | -$309K |
|
|
SPRT
24
DELISTED
support.com, Inc.
SPRT
| – | – |
-926,724
| Closed | -$1.43M |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| – | – |
-1,436,954
| Closed | -$4.23M |
|