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
$119M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.28M
3
+$4.24M
4
RRD
RR Donnelley & Sons Co.
RRD
+$4.06M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$615K

Top Sells

1
+$10.8M
2
+$8.07M
3
+$6.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$5.37M
5
AUD
Audacy, Inc.
AUD
+$5.35M

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 Change
in Stake 		Capital Flow
1
$15.3M 12.85%
3,921,938
2
$10.2M 8.6%
+1,000,000
3
$8.99M 7.56%
229,390
-104,683
4
$8.22M 6.91%
713,494
5
$7.46M 6.27%
2,330,000
-410,000
6
$7.28M 6.12%
+283,500
7
$6.88M 5.79%
128,630
-24,870
8
$5.89M 4.96%
652,503
-273,375
9
$4.97M 4.18%
800,000
10
$4.89M 4.11%
262,796
11
$4.41M 3.71%
340,000
12
$4.24M 3.57%
+240,000
13
$4.06M 3.42%
+1,000,000
14
$3.9M 3.28%
572,482
+90,205
15
$3.73M 3.14%
145,297
-139,501
16
$3.59M 3.02%
684,473
-1,018,532
17
$3.44M 2.89%
127,623
18
$2.9M 2.44%
750,000
19
$2.28M 1.91%
329,921
-1,170,079
20
$2.18M 1.83%
10,000
-12,500
21
$1.58M 1.33%
85,647
22
$1.36M 1.14%
388,930
+27,200
23
$1.13M 0.95%
80,000
-81,365
24
– –
-900,000
25
– –
-117,500
1
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