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
$131M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.02M
3
+$2.97M
4
TTI icon
TETRA Technologies
TTI
+$988K
5
CLDT
Chatham Lodging
CLDT
+$86K

Top Sells

1
+$5.43M
2
+$4.27M
3
+$3.32M
4
FGNX
FG Nexus Inc
FGNX
+$1.88M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.5M

Sector Composition

1 Energy 20.48%
2 Communication Services 17.05%
3 Industrials 15.17%
4 Financials 13.81%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.1%
3,921,938
2
$10.8M 8.23%
600,000
3
$9.78M 7.46%
334,073
-145,927
4
$8.14M 6.21%
713,494
-30,758
5
$6.41M 4.89%
1,500,000
6
$6.4M 4.89%
117,500
-99,693
7
$6.37M 4.86%
925,878
+878
8
$6.35M 4.84%
153,500
-31,500
9
$5.96M 4.55%
800,000
10
$5.37M 4.1%
145,000
11
$5.26M 4.01%
2,740,000
12
$4.8M 3.66%
900,000
13
$4.39M 3.35%
262,796
14
$4.21M 3.21%
1,703,005
+3,005
15
$3.79M 2.89%
280,000
-245,000
16
$3.77M 2.88%
340,000
-135,000
17
$3.59M 2.74%
284,798
18
$3.08M 2.35%
+482,277
19
$3.02M 2.3%
+30,600
20
$2.97M 2.26%
+22,500
21
$2.9M 2.21%
145,000
22
$2.5M 1.9%
127,623
+2,359
23
$2.29M 1.75%
750,000
24
$1.15M 0.87%
161,365
-635
25
$988K 0.75%
+1,146,595
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