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
$143M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.24M
3
+$4.14M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.62M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.15M

Top Sells

1
+$7.12M
2
+$6.88M
3
+$5.07M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
BXC icon
BlueLinx
BXC
+$1.48M

Sector Composition

1 Industrials 24.01%
2 Energy 20.07%
3 Financials 17.96%
4 Communication Services 9.43%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.91%
4,250,137
+328,199
2
$10.1M 7.06%
200,000
-29,390
3
$9.81M 6.89%
705,644
-7,850
4
$8.16M 5.73%
1,300,000
+300,000
5
$6.72M 4.72%
+140,000
6
$6.6M 4.63%
850,000
+277,518
7
$6.52M 4.57%
609,000
-43,503
8
$6.49M 4.56%
350,000
+110,000
9
$6.33M 4.44%
867,857
+67,857
10
$6.27M 4.4%
2,517,904
+187,904
11
$6.24M 4.38%
+430,000
12
$6.13M 4.3%
462,527
-537,473
13
$5.74M 4.03%
285,785
+22,989
14
$5.16M 3.62%
365,805
+25,805
15
$4.45M 3.12%
157,095
+11,798
16
$4.14M 2.91%
+518,976
17
$4M 2.81%
125,000
-158,500
18
$3.98M 2.8%
881,717
+131,717
19
$3.83M 2.69%
889,528
+205,055
20
$3.45M 2.42%
124,749
-2,874
21
$2.62M 1.84%
+1,010,403
22
$1.74M 1.22%
92,972
+7,325
23
$1.61M 1.13%
9,808
-192
24
$1.22M 0.86%
80,000
25
– –
-329,921
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