SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+16.08%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+20%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
27
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$6.72M |
| 2 |
Laureate Education
LAUR
|
$6.24M |
| 3 |
Garrett Motion
GTX
|
$4.14M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.62M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.15M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$7.12M |
| 2 |
Marathon Petroleum
MPC
|
$6.88M |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$5.07M |
| 4 |
Build-A-Bear
BBW
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $21.3M | 14.91% | 4,250,137 +328,199 | +8% | +$1.64M |
|
|
2
BlueLinx
BXC
$652M
| $10.1M | 7.06% | 200,000 -29,390 | -13% | -$1.48M |
|
3
SWK Holdings
SWKH
$181M
| $9.81M | 6.89% | 559,147 -6,221 | -1% | -$109K |
|
|
RRD
4
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.16M | 5.73% | 1,300,000 +300,000 | +30% | +$1.88M |
|
|
5
ODP
ODP
$610M
| $6.72M | 4.72% | +140,000 | New | +$6.72M |
|
|
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.6M | 4.63% | 850,000 +277,518 | +48% | +$2.15M |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.52M | 4.57% | 609,000 -43,503 | -7% | -$465K |
|
8
Vistra
VST
$64.1B
| $6.49M | 4.56% | 350,000 +110,000 | +46% | +$2.04M |
|
9
Fennec Pharmaceuticals
FENC
$247M
| $6.33M | 4.44% | 867,857 +67,857 | +8% | +$495K |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.27M | 4.4% | 2,517,904 +187,904 | +8% | +$468K |
|
|
11
Laureate Education
LAUR
$4.05B
| $6.24M | 4.38% | +430,000 | New | +$6.24M |
|
|
12
Golar LNG
GLNG
$4.48B
| $6.13M | 4.3% | 462,527 -537,473 | -54% | -$7.12M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $5.74M | 4.03% | 857,354 +68,967 | +9% | +$461K |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $5.16M | 3.62% | 365,805 +25,805 | +8% | +$364K |
|
15
Lee Enterprises
LEE
$27.1M
| $4.45M | 3.12% | 157,095 +11,798 | +8% | +$334K |
|
|
16
Garrett Motion
GTX
$2.62B
| $4.14M | 2.91% | +518,976 | New | +$4.14M |
|
|
AAN
17
DELISTED
The Aaron's Company, Inc.
AAN
| $4M | 2.81% | 125,000 -158,500 | -56% | -$5.07M |
|
18
Gulf Island Fabrication
GIFI
$108M
| $3.99M | 2.8% | 881,717 +131,717 | +18% | +$595K |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $3.83M | 2.69% | 889,528 +205,055 | +30% | +$884K |
|
20
Bankwell Financial Group
BWFG
$333M
| $3.45M | 2.42% | 124,749 -2,874 | -2% | -$79.4K |
|
|
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.62M | 1.84% | +1,010,403 | New | +$2.62M |
|
|
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.74M | 1.22% | 867,736 +68,368 | +9% | +$137K |
|
23
Processa Pharmaceuticals
PCSA
$9.52M
| $1.61M | 1.13% | 196,150 -3,850 | -2% | -$31.5K |
|
24
PBF Energy
PBF
$3.16B
| $1.22M | 0.86% | 80,000 | – | – |
|
|
25
Build-A-Bear
BBW
$803M
| – | – | -329,921 | Closed | -$2.28M |
|