SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+32.05%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
31
New
1
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Epsilon Energy
EPSN
|
$3.75M |
| 2 |
Lee Enterprises
LEE
|
$2.15M |
| 3 |
Bankwell Financial Group
BWFG
|
$1.77M |
| 4 |
Gulf Island Fabrication
GIFI
|
$973K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$897K |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$5.43M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$4.13M |
| 3 |
IEC
IEC Electronics Corp.
IEC
|
$1.81M |
| 4 |
BlueLinx
BXC
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.31M |
Sector Composition
| 1 | Energy | 19.92% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Epsilon Energy
EPSN
$129M
| $11.6M | 10.68% | 3,921,938 +1,271,938 | +48% | +$3.75M |
|
2
News Corp Class A
NWSA
$16.6B
| $10.8M | 9.99% | 912,513 | – | – |
|
3
Fennec Pharmaceuticals
FENC
$247M
| $8.02M | 7.4% | 960,000 | – | – |
|
4
SWK Holdings
SWKH
$181M
| $7.68M | 7.09% | 641,000 | – | – |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $7.5M | 6.92% | 2,357,227 | – | – |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $5.79M | 5.35% | 155,000 -35,000 | -18% | -$1.31M |
|
7
Garrett Motion
GTX
$2.62B
| $5.54M | 5.11% | 1,000,000 | – | – |
|
|
IEC
8
DELISTED
IEC Electronics Corp.
IEC
| $5.06M | 4.67% | 525,000 -188,397 | -26% | -$1.81M |
|
|
9
BlueLinx
BXC
$652M
| $4.65M | 4.29% | 542,367 -187,633 | -26% | -$1.61M |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.17M | 3.84% | 2,740,000 +590,000 | +27% | +$897K |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.89M | 3.59% | 925,000 | – | – |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.52M | 3.25% | 788,387 | – | – |
|
13
Cheesecake Factory
CAKE
$3.06B
| $3.32M | 3.07% | 145,000 | – | – |
|
14
Build-A-Bear
BBW
$803M
| $3.27M | 3.02% | 1,500,000 | – | – |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $2.95M | 2.72% | 246,272 -453,728 | -65% | -$5.43M |
|
|
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.56M | 2.36% | 900,000 -325,000 | -27% | -$923K |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $2.35M | 2.17% | 1,700,000 | – | – |
|
|
18
Gulf Island Fabrication
GIFI
$108M
| $2.3M | 2.13% | 750,000 +316,727 | +73% | +$973K |
|
|
19
Lee Enterprises
LEE
$27.1M
| $2.26M | 2.09% | 2,305,978 +2,189,604 | +1,882% | +$2.15M |
|
|
FGNX
20
Fundamental Global
FGNX
$18.6M
| $2.18M | 2.01% | 488,843 | – | – |
|
|
21
Bankwell Financial Group
BWFG
$333M
| $1.77M | 1.64% | +111,442 | New | +$1.77M |
|
22
BJ's Restaurants
BJRI
$742M
| $1.77M | 1.63% | 84,500 -33,000 | -28% | -$691K |
|
23
AdvanSix
ASIX
$576M
| $1.7M | 1.57% | 145,000 -100,000 | -41% | -$1.17M |
|
24
PBF Energy
PBF
$3.16B
| $1.66M | 1.53% | 162,000 | – | – |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $1.01M | 0.93% | 390,000 | – | – |
|