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SCM
Solas Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+12.91%
3 Year Est. Return
+62.45%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.18M
(+0.83%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
27
New
3
Increased
3
Reduced
5
Closed
2
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$7.64M |
| 2 |
Kelly Services Class A
KELYA
|
+$6.33M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$3.03M |
| 4 |
Laureate Education
LAUR
|
+$1.05M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$6.13M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$5.74M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$4.27M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.59M |
| 5 |
Bankwell Financial Group
BWFG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.39% |
| 2 | Energy | 25.17% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$180M
| $27.4M | 19.05% |
4,250,137
| – | – |
2019 Q4
7 quarters
|
|
2
DELISTED
SWK Holdings
SWKH
| $9.9M | 6.89% |
687,555
-18,089
| -3% | -$261K |
2020 Q1
6 quarters
|
|
3
BlueLinx
BXC
$552M
| $9.78M | 6.8% |
200,000
| – | – |
2018 Q4
11 quarters
|
|
|
4
Laureate Education
LAUR
$5.45B
| $8.44M | 5.88% |
496,900
+66,900
| +16% | +$1.05M |
2021 Q2
1 quarter
|
|
5
Fennec Pharmaceuticals
FENC
$375M
| $8.18M | 5.69% |
867,857
| – | – |
2019 Q2
9 quarters
|
|
|
6
Par Pacific Holdings
PARR
$4.14B
| $7.76M | 5.4% |
+493,500
| New | +$7.64M |
2021 Q3
0 quarters
|
|
|
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.07M | 4.92% |
1,376,007
+76,007
| +6% | +$406K |
2021 Q1
2 quarters
|
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $6.46M | 4.49% |
1,754,528
+865,000
| +97% | +$3.03M |
2018 Q4
11 quarters
|
|
9
Vistra
VST
$53B
| $5.99M | 4.17% |
350,000
| – | – |
2021 Q1
2 quarters
|
|
|
10
Kelly Services Class A
KELYA
$538M
| $5.71M | 3.97% |
+302,400
| New | +$6.33M |
2021 Q3
0 quarters
|
|
11
DELISTED
ODP
ODP
| $5.62M | 3.91% |
140,000
| – | – |
2021 Q2
1 quarter
|
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.21M | 3.63% |
2,517,904
| – | – |
2018 Q4
11 quarters
|
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.67M | 3.25% |
526,351
-323,649
| -38% | -$2.59M |
2020 Q4
3 quarters
|
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.65M | 3.24% |
300,000
-309,000
| -51% | -$4.27M |
2019 Q2
9 quarters
|
|
15
Garrett Motion
GTX
$4.85B
| $3.83M | 2.66% |
518,976
| – | – |
2021 Q2
1 quarter
|
|
16
Lee Enterprises
LEE
$161M
| $3.56M | 2.48% |
157,095
| – | – |
2020 Q1
6 quarters
|
|
17
DELISTED
Gulf Island Fabrication
GIFI
| $3.5M | 2.44% |
881,717
| – | – |
2020 Q1
6 quarters
|
|
18
Liberty Latin America Class C
LILAK
$1.62B
| $3.45M | 2.4% |
289,022
-113,364
| -28% | -$1.41M |
2020 Q3
4 quarters
|
|
19
DELISTED
The Aaron's Company Inc
AAN
| $3.44M | 2.4% |
125,000
| – | – |
2021 Q1
2 quarters
|
|
|
ZVO
20
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.42M | 1.68% |
1,010,403
| – | – |
2021 Q2
1 quarter
|
|
|
21
Bankwell Financial Group
BWFG
$527M
| $1.85M | 1.29% |
63,526
-61,223
| -49% | -$1.78M |
2020 Q2
5 quarters
|
|
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.76M | 1.23% |
92,972
| – | – |
2018 Q4
11 quarters
|
|
23
Processa Pharmaceuticals
PCSA
$5.22M
| $1.68M | 1.17% |
392
| – | – |
2020 Q4
3 quarters
|
|
24
PBF Energy
PBF
$10.1B
| $1.04M | 0.72% |
80,000
| – | – |
2019 Q3
8 quarters
|
|
25
Sonida Senior Living
SNDA
$1.73B
| $362K | 0.25% |
+10,277
| New | +$367K |
2021 Q3
0 quarters
|
|
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Solas Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Solas Capital Management held 27 positions worth $144M, up 0.83% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Solas Capital Management's Q3 2021 filing shows 3 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Par Pacific Holdings: 493,500 shares worth $7.76M. The largest sale was Golar LNG, an estimated $6.13M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
- Solas Capital Management's largest Q3 2021 buy was Par Pacific Holdings: 493,500 shares worth $7.76M.
- Solas Capital Management added most to Audacy, Inc. in Q3 2021, an estimated $3.03M increase.
- Solas Capital Management's biggest Q3 2021 reduction was CorePoint Lodging Inc. Common Stock, cutting an estimated $4.27M.
- Solas Capital Management fully exited Golar LNG in Q3 2021, selling an estimated $6.13M.
- Solas Capital Management's ten largest holdings make up 67% of its $144M portfolio in Q3 2021.
- Solas Capital Management opened 3 new positions and closed 2 in Q3 2021.
- Solas Capital Management's portfolio value rose 0.83% quarter-over-quarter to $144M.
Based on Solas Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.