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
$104M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.56M
3
+$2.41M
4
NWSA icon
News Corp Class A
NWSA
+$2.35M
5
BXC icon
BlueLinx
BXC
+$2.1M

Top Sells

1
+$4.32M
2
+$4.22M
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 13.68%
1,006,000
+165,900
2
$9.07M 8.72%
502,862
-117,138
3
$8.49M 8.16%
+2,571,397
4
$6.79M 6.52%
223,263
+32,828
5
$6.73M 6.47%
673,500
-76,500
6
$6.31M 6.06%
971,795
+28,595
7
$5.63M 5.41%
526,725
+51,725
8
$5.56M 5.34%
611,383
+22,305
9
$5.32M 5.11%
305,700
-25,300
10
$5.1M 4.91%
358,106
+147,688
11
$4.79M 4.61%
1,516,207
-252,323
12
$4.11M 3.96%
886,700
-63,300
13
$4.11M 3.95%
250,833
+40,833
14
$2.88M 2.77%
455,304
+404,029
15
$2.45M 2.36%
17,764
+170
16
$2.41M 2.32%
+745,000
17
$2.27M 2.18%
18,635
-2,765
18
$2.17M 2.09%
235,700
-58,201
19
$1.96M 1.88%
62,400
-137,600
20
$1.55M 1.49%
+149,700
21
$1.08M 1.04%
79,036
+7,457
22
$1.03M 0.99%
934,322
-201,313
23
– –
-552,030
24
– –
-926,724
25
– –
-1,436,954
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