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
$108M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.15M
3
+$1.77M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$973K
5
HIL
Hill International, Inc. Common Stock
HIL
+$897K

Top Sells

1
+$5.43M
2
+$4.13M
3
+$1.81M
4
BXC icon
BlueLinx
BXC
+$1.61M
5
MPC icon
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 Change
in Stake 		Capital Flow
1
$11.6M 10.68%
3,921,938
+1,271,938
2
$10.8M 9.99%
912,513
3
$8.02M 7.4%
960,000
4
$7.68M 7.09%
808,942
5
$7.5M 6.92%
235,723
6
$5.79M 5.35%
155,000
-35,000
7
$5.54M 5.11%
1,000,000
8
$5.06M 4.67%
525,000
-188,397
9
$4.65M 4.29%
542,367
-187,633
10
$4.17M 3.84%
2,740,000
+590,000
11
$3.89M 3.59%
925,000
12
$3.52M 3.25%
262,796
13
$3.32M 3.07%
145,000
14
$3.27M 3.02%
1,500,000
15
$2.94M 2.72%
246,272
-453,728
16
$2.56M 2.36%
900,000
-325,000
17
$2.35M 2.17%
1,700,000
18
$2.3M 2.13%
750,000
+316,727
19
$2.26M 2.09%
230,598
+218,961
20
$2.18M 2.01%
19,554
21
$1.77M 1.64%
+111,442
22
$1.77M 1.63%
84,500
-33,000
23
$1.7M 1.57%
145,000
-100,000
24
$1.66M 1.53%
162,000
25
$1.01M 0.93%
390,000
1
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