SCM

Solas Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+16.07%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$11.4M
Cap. Flow %
-10.94%
Top 10 Hldgs %
66.9%
Holding
29
New
2
Increased
3
Reduced
5
Closed
4

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 Shares
Change %
Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$129M
$11.9M 11.39% 3,921,938
BXC icon
2
BlueLinx
BXC
$652M
$10.3M 9.9% 480,000 -62,367 -11% -$1.34M
NWSA icon
3
News Corp Class A
NWSA
$16.6B
$8.41M 8.06% 600,000 -312,513 -34% -$4.38M
SWKH icon
4
SWK Holdings
SWKH
$181M
$8.26M 7.91% 589,740 -51,260 -8% -$718K
EMKR
5
DELISTED
Emcore Corp
EMKR
$7.06M 6.76% 2,171,927 -185,300 -8% -$602K
MPC icon
6
Marathon Petroleum
MPC
$54.6B
$5.43M 5.2% 185,000 +30,000 +19% +$880K
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.04M 4.83% 925,000
FENC icon
8
Fennec Pharmaceuticals
FENC
$247M
$4.85M 4.64% 800,000 -160,000 -17% -$970K
IEC
9
DELISTED
IEC Electronics Corp.
IEC
$4.54M 4.35% 525,000
CAKE icon
10
Cheesecake Factory
CAKE
$3.06B
$4.02M 3.85% 145,000
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
$3.87M 3.7% +475,000 New +$3.87M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.23B
$3.82M 3.66% 788,387
BBW icon
13
Build-A-Bear
BBW
$803M
$3.75M 3.59% 1,500,000
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$3.62M 3.47% 2,740,000
AUD
15
DELISTED
Audacy, Inc.
AUD
$2.74M 2.62% 1,700,000
LEE icon
16
Lee Enterprises
LEE
$27.1M
$2.39M 2.29% 2,847,978 +542,000 +24% +$455K
GIFI icon
17
Gulf Island Fabrication
GIFI
$108M
$2.35M 2.25% 750,000
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.33M 2.23% 900,000
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.03M 1.94% +900,000 New +$2.03M
FGNX
20
Fundamental Global
FGNX
$18.6M
$1.88M 1.8% 488,843
ASIX icon
21
AdvanSix
ASIX
$576M
$1.87M 1.79% 145,000
BWFG icon
22
Bankwell Financial Group
BWFG
$333M
$1.77M 1.7% 125,264 +13,822 +12% +$196K
PBF icon
23
PBF Energy
PBF
$3.16B
$922K 0.88% 162,000
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$792K 0.76% 390,000
STCN
25
DELISTED
Steel Connect, Inc. Common Stock
STCN
$434K 0.42% 799,368