SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+30.54%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-9.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-91%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
33
New
4
Increased
2
Reduced
9
Closed
10
Top Buys
| 1 |
Golar LNG
GLNG
|
$10.2M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$7.28M |
| 3 |
Vistra
VST
|
$4.24M |
| 4 |
RRD
RR Donnelley & Sons Co.
RRD
|
$4.06M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$615K |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$69.4M |
| 2 |
News Corp Class A
NWSA
|
$10.8M |
| 3 |
Build-A-Bear
BBW
|
$8.07M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$6.4M |
| 5 |
Cheesecake Factory
CAKE
|
$5.37M |
Sector Composition
| 1 | Industrials | 28.28% |
| 2 | Energy | 28.19% |
| 3 | Financials | 17.2% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $15.3M | 12.85% |
3,921,938
| – | – |
|
|
2
Golar LNG
GLNG
$4.48B
| $10.2M | 8.6% |
+1,000,000
| New | +$10.2M |
|
3
BlueLinx
BXC
$652M
| $8.99M | 7.56% |
229,390
-104,683
| -31% | -$4.1M |
|
4
SWK Holdings
SWKH
$181M
| $8.22M | 6.91% |
565,368
| – | – |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.46M | 6.27% |
2,330,000
-410,000
| -15% | -$1.31M |
|
|
AAN
6
DELISTED
The Aaron's Company, Inc.
AAN
| $7.28M | 6.12% |
+283,500
| New | +$7.28M |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.88M | 5.79% |
128,630
-24,870
| -16% | -$1.33M |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.89M | 4.96% |
652,503
-273,375
| -30% | -$2.47M |
|
9
Fennec Pharmaceuticals
FENC
$247M
| $4.97M | 4.18% |
800,000
| – | – |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.89M | 4.11% |
788,387
| – | – |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $4.41M | 3.71% |
340,000
| – | – |
|
|
12
Vistra
VST
$64.1B
| $4.24M | 3.57% |
+240,000
| New | +$4.24M |
|
|
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.06M | 3.42% |
+1,000,000
| New | +$4.06M |
|
|
SFE
14
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.9M | 3.28% |
572,482
+90,205
| +19% | +$615K |
|
|
15
Lee Enterprises
LEE
$27.1M
| $3.73M | 3.14% |
145,297
-2,702,681
| -95% | -$69.4M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $3.59M | 3.02% |
684,473
-1,018,532
| -60% | -$5.35M |
|
17
Bankwell Financial Group
BWFG
$333M
| $3.44M | 2.89% |
127,623
| – | – |
|
18
Gulf Island Fabrication
GIFI
$108M
| $2.9M | 2.44% |
750,000
| – | – |
|
|
19
Build-A-Bear
BBW
$803M
| $2.28M | 1.91% |
329,921
-1,170,079
| -78% | -$8.07M |
|
20
Processa Pharmaceuticals
PCSA
$9.52M
| $2.18M | 1.83% |
200,000
-250,000
| -56% | -$2.73M |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.58M | 1.33% |
799,368
| – | – |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $1.36M | 1.14% |
388,930
+27,200
| +8% | +$94.9K |
|
23
PBF Energy
PBF
$3.16B
| $1.13M | 0.95% |
80,000
-81,365
| -50% | -$1.15M |
|
24
AdvanSix
ASIX
$576M
| – | – |
-145,000
| Closed | -$2.9M |
|
|
25
Cheesecake Factory
CAKE
$3.06B
| – | – |
-145,000
| Closed | -$5.37M |
|