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SCM
Solas Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.37M
(+7.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
26
New
3
Increased
10
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Epsilon Energy
EPSN
|
+$8.76M |
| 2 |
BlueLinx
BXC
|
+$3.03M |
| 3 |
Build-A-Bear
BBW
|
+$2.39M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.26M |
| 5 |
News Corp Class A
NWSA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$4.23M |
| 2 |
ARTX
Arotech Corporation
ARTX
|
+$4.22M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$3.65M |
| 4 |
VRS
Verso Corporation
VRS
|
+$1.88M |
| 5 |
SPRT
support.com, Inc.
SPRT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
News Corp Class A
NWSA
$15.5B
| $14.2M | 13.68% |
1,006,000
+165,900
| +20% | +$2.23M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $9.07M | 8.72% |
502,862
-117,138
| -19% | -$1.88M |
|
|
3
Epsilon Energy
EPSN
$170M
| $8.49M | 8.16% |
+2,571,397
| New | +$8.76M |
|
|
EMKR
4
DELISTED
Emcore Corp
EMKR
| $6.79M | 6.52% |
223,263
+32,828
| +17% | +$991K |
|
5
Garrett Motion
GTX
$5.86B
| $6.73M | 6.47% |
673,500
-76,500
| -10% | -$780K |
|
6
Fennec Pharmaceuticals
FENC
$351M
| $6.31M | 6.06% |
971,795
+28,595
| +3% | +$154K |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.63M | 5.41% |
526,725
+51,725
| +11% | +$522K |
|
|
IEC
8
DELISTED
IEC Electronics Corp.
IEC
| $5.56M | 5.34% |
611,383
+22,305
| +4% | +$169K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $5.32M | 5.11% |
305,700
-25,300
| -8% | -$421K |
|
|
10
BlueLinx
BXC
$502M
| $5.1M | 4.91% |
358,106
+147,688
| +70% | +$3.03M |
|
|
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.79M | 4.61% |
1,516,207
-252,323
| -14% | -$755K |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $4.11M | 3.96% |
886,700
-63,300
| -7% | -$264K |
|
13
Oaktree Specialty Lending
OCSL
$1.07B
| $4.11M | 3.95% |
250,833
+40,833
| +19% | +$643K |
|
|
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.88M | 2.77% |
455,304
+404,029
| +788% | +$1.9M |
|
|
FGNX
15
FG Nexus Inc
FGNX
$44.2M
| $2.45M | 2.36% |
3,553
+34
| +1% | +$20.3K |
|
|
16
Build-A-Bear
BBW
$430M
| $2.41M | 2.32% |
+745,000
| New | +$2.39M |
|
17
Virtus Investment Partners
VRTS
$1.11B
| $2.27M | 2.18% |
18,635
-2,765
| -13% | -$308K |
|
|
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.17M | 2.09% |
235,700
-58,201
| -20% | -$566K |
|
|
19
PBF Energy
PBF
$7.81B
| $1.96M | 1.88% |
62,400
-137,600
| -69% | -$4.23M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | 1.49% |
+149,700
| New | +$2.26M |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.08M | 1.04% |
79,036
+7,457
| +10% | +$104K |
|
|
INAP
22
DELISTED
Internap Corporation
INAP
| $1.03M | 0.99% |
934,322
-201,313
| -18% | -$353K |
|
23
Alto Ingredients
ALTO
$410M
| – | – |
-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 | -$4.22M |
|
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Solas Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Solas Capital Management held 26 positions worth $104M, up 7.6% from $96.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Solas Capital Management deployed $4.01M of net new capital in Q4 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Epsilon Energy: 2,571,397 shares worth $8.49M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PBF Energy, an estimated $4.23M trimmed.
- Solas Capital Management's largest Q4 2019 buy was Epsilon Energy: 2,571,397 shares worth $8.49M.
- Solas Capital Management added most to BlueLinx in Q4 2019, an estimated $3.03M increase.
- Solas Capital Management's biggest Q4 2019 reduction was PBF Energy, cutting an estimated $4.23M.
- Solas Capital Management fully exited Arotech Corporation in Q4 2019, selling an estimated $4.22M.
- Solas Capital Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2019.
- Solas Capital Management opened 3 new positions and closed 4 in Q4 2019.
- Solas Capital Management's portfolio value rose 7.6% quarter-over-quarter to $104M.
Based on Solas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.