SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+37.42%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
30
New
5
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$3.08M |
| 2 |
Concentrix
CNXC
|
$3.02M |
| 3 |
Processa Pharmaceuticals
PCSA
|
$2.97M |
| 4 |
TETRA Technologies
TTI
|
$988K |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$86K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$5.43M |
| 2 |
BlueLinx
BXC
|
$4.27M |
| 3 |
IEC
IEC Electronics Corp.
IEC
|
$3.32M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $14.6M | 11.1% | 3,921,938 | – | – |
|
2
News Corp Class A
NWSA
$16.6B
| $10.8M | 8.23% | 600,000 | – | – |
|
|
3
BlueLinx
BXC
$652M
| $9.78M | 7.46% | 334,073 -145,927 | -30% | -$4.27M |
|
4
SWK Holdings
SWKH
$181M
| $8.14M | 6.21% | 565,368 -24,372 | -4% | -$351K |
|
5
Build-A-Bear
BBW
$803M
| $6.41M | 4.89% | 1,500,000 | – | – |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $6.4M | 4.89% | 1,175,000 -996,927 | -46% | -$5.43M |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.37M | 4.86% | 925,878 +878 | +0.1% | +$6.04K |
|
8
Marathon Petroleum
MPC
$54.6B
| $6.35M | 4.84% | 153,500 -31,500 | -17% | -$1.3M |
|
9
Fennec Pharmaceuticals
FENC
$247M
| $5.96M | 4.55% | 800,000 | – | – |
|
10
Cheesecake Factory
CAKE
$3.06B
| $5.37M | 4.1% | 145,000 | – | – |
|
|
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.26M | 4.01% | 2,740,000 | – | – |
|
|
ESTE
12
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.8M | 3.66% | 900,000 | – | – |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $4.39M | 3.35% | 788,387 | – | – |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $4.21M | 3.21% | 1,703,005 +3,005 | +0.2% | +$7.42K |
|
|
IEC
15
DELISTED
IEC Electronics Corp.
IEC
| $3.79M | 2.89% | 280,000 -245,000 | -47% | -$3.32M |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $3.77M | 2.88% | 340,000 -135,000 | -28% | -$1.5M |
|
17
Lee Enterprises
LEE
$27.1M
| $3.59M | 2.74% | 2,847,978 | – | – |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.08M | 2.35% | +482,277 | New | +$3.08M |
|
|
19
Concentrix
CNXC
$3.33B
| $3.02M | 2.3% | +30,600 | New | +$3.02M |
|
|
20
Processa Pharmaceuticals
PCSA
$9.52M
| $2.97M | 2.26% | +450,000 | New | +$2.97M |
|
21
AdvanSix
ASIX
$576M
| $2.9M | 2.21% | 145,000 | – | – |
|
22
Bankwell Financial Group
BWFG
$333M
| $2.5M | 1.9% | 127,623 +2,359 | +2% | +$46.1K |
|
23
Gulf Island Fabrication
GIFI
$108M
| $2.3M | 1.75% | 750,000 | – | – |
|
24
PBF Energy
PBF
$3.16B
| $1.15M | 0.87% | 161,365 -635 | -0.4% | -$4.51K |
|
|
25
TETRA Technologies
TTI
$626M
| $988K | 0.75% | +1,146,595 | New | +$988K |
|