SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-41.34%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
31
New
9
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
SWK Holdings
SWKH
|
$7.18M |
| 2 |
Marathon Petroleum
MPC
|
$4.49M |
| 3 |
Cheesecake Factory
CAKE
|
$2.48M |
| 4 |
AdvanSix
ASIX
|
$2.34M |
| 5 |
VRS
Verso Corporation
VRS
|
$2.22M |
Top Sells
| 1 |
INAP
Internap Corporation
INAP
|
$1.03M |
| 2 |
Virtus Investment Partners
VRTS
|
$959K |
| 3 |
News Corp Class A
NWSA
|
$839K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $8.19M | 8.87% |
912,513
-93,487
| -9% | -$839K |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $7.9M | 8.55% |
700,000
+197,138
| +39% | +$2.22M |
|
|
3
SWK Holdings
SWKH
$184M
| $7.18M | 7.77% |
+641,000
| New | +$7.18M |
|
4
Epsilon Energy
EPSN
$129M
| $7.08M | 7.66% |
2,650,000
+78,603
| +3% | +$210K |
|
|
5
Fennec Pharmaceuticals
FENC
$247M
| $5.7M | 6.17% |
960,000
-11,795
| -1% | -$70.1K |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $5.28M | 5.72% |
2,357,227
+124,597
| +6% | +$279K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $4.49M | 4.86% |
+190,000
| New | +$4.49M |
|
|
IEC
8
DELISTED
IEC Electronics Corp.
IEC
| $4.24M | 4.59% |
713,397
+102,014
| +17% | +$606K |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $4.13M | 4.47% |
405,000
+99,300
| +32% | +$1.01M |
|
|
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.63M | 3.93% |
925,000
+398,275
| +76% | +$1.56M |
|
11
BlueLinx
BXC
$652M
| $3.61M | 3.91% |
730,000
+371,894
| +104% | +$1.84M |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.12M | 3.38% |
2,150,000
+633,793
| +42% | +$919K |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $2.91M | 3.15% |
1,700,000
+813,300
| +92% | +$1.39M |
|
14
Garrett Motion
GTX
$2.62B
| $2.86M | 3.1% |
1,000,000
+326,500
| +48% | +$934K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $2.55M | 2.77% |
788,387
+35,887
| +5% | +$116K |
|
|
16
Cheesecake Factory
CAKE
$3.06B
| $2.48M | 2.68% |
+145,000
| New | +$2.48M |
|
|
FGNX
17
Fundamental Global
FGNX
$18.6M
| $2.39M | 2.58% |
488,843
+44,735
| +10% | +$218K |
|
|
18
AdvanSix
ASIX
$576M
| $2.34M | 2.53% |
+245,000
| New | +$2.34M |
|
|
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 2.33% |
1,225,000
+769,696
| +169% | +$1.35M |
|
20
Build-A-Bear
BBW
$803M
| $2.15M | 2.32% |
1,500,000
+755,000
| +101% | +$1.08M |
|
21
BJ's Restaurants
BJRI
$742M
| $1.63M | 1.77% |
+117,500
| New | +$1.63M |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $1.31M | 1.42% |
+390,000
| New | +$1.31M |
|
23
Gulf Island Fabrication
GIFI
$108M
| $1.3M | 1.41% |
+433,273
| New | +$1.3M |
|
24
PBF Energy
PBF
$3.3B
| $1.15M | 1.24% |
162,000
+99,600
| +160% | +$705K |
|
|
RRTS
25
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $891K | 0.96% |
349,416
+113,716
| +48% | +$290K |
|