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
$92.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.49M
3
+$2.48M
4
ASIX icon
AdvanSix
ASIX
+$2.34M
5
VRS
Verso Corporation
VRS
+$2.22M

Top Sells

1
+$1.03M
2
+$959K
3
+$839K
4
FENC icon
Fennec Pharmaceuticals
FENC
+$70.1K
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.63K

Sector Composition

1 Communication Services 16.61%
2 Energy 16.1%
3 Financials 13.62%
4 Industrials 11.73%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 8.87%
912,513
-93,487
2
$7.9M 8.55%
700,000
+197,138
3
$7.18M 7.77%
+808,942
4
$7.08M 7.66%
2,650,000
+78,603
5
$5.7M 6.17%
960,000
-11,795
6
$5.28M 5.72%
235,723
+12,460
7
$4.49M 4.86%
+190,000
8
$4.24M 4.59%
713,397
+102,014
9
$4.13M 4.47%
405,000
+99,300
10
$3.63M 3.93%
925,000
+398,275
11
$3.61M 3.91%
730,000
+371,894
12
$3.12M 3.38%
2,150,000
+633,793
13
$2.91M 3.15%
1,700,000
+813,300
14
$2.86M 3.1%
1,000,000
+326,500
15
$2.55M 2.77%
262,796
+11,963
16
$2.48M 2.68%
+145,000
17
$2.39M 2.58%
19,554
+1,790
18
$2.34M 2.53%
+245,000
19
$2.16M 2.33%
1,225,000
+769,696
20
$2.15M 2.32%
1,500,000
+755,000
21
$1.63M 1.77%
+117,500
22
$1.31M 1.42%
+390,000
23
$1.3M 1.41%
+433,273
24
$1.15M 1.24%
162,000
+99,600
25
$891K 0.96%
349,416
+113,716
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