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
$104M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.02M
3
+$880K
4
LEE icon
Lee Enterprises
LEE
+$455K
5
BWFG icon
Bankwell Financial Group
BWFG
+$196K

Top Sells

1
+$5.54M
2
+$4.38M
3
+$2.94M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.77M
5
BXC icon
BlueLinx
BXC
+$1.34M

Sector Composition

1 Energy 19.7%
2 Industrials 16.79%
3 Communication Services 16.68%
4 Financials 15.07%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.39%
3,921,938
2
$10.3M 9.9%
480,000
-62,367
3
$8.41M 8.06%
600,000
-312,513
4
$8.26M 7.91%
744,252
-64,690
5
$7.06M 6.76%
217,193
-18,530
6
$5.43M 5.2%
185,000
+30,000
7
$5.04M 4.83%
925,000
8
$4.85M 4.64%
800,000
-160,000
9
$4.54M 4.35%
525,000
10
$4.02M 3.85%
145,000
11
$3.87M 3.7%
+475,000
12
$3.82M 3.66%
262,796
13
$3.75M 3.59%
1,500,000
14
$3.62M 3.47%
2,740,000
15
$2.74M 2.62%
1,700,000
16
$2.39M 2.29%
284,798
+54,200
17
$2.35M 2.25%
750,000
18
$2.33M 2.23%
900,000
19
$2.02M 1.94%
+900,000
20
$1.88M 1.8%
19,554
21
$1.87M 1.79%
145,000
22
$1.77M 1.7%
125,264
+13,822
23
$922K 0.88%
162,000
24
$792K 0.76%
390,000
25
$434K 0.42%
85,647
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