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Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.18M
Cap. Flow
-$3.35M
Cap. Flow %
-2.33%
Top 10 Hldgs %
67.26%
Holding
27
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$7.64M
2
KELYA icon
Kelly Services Class A
KELYA
+$6.33M
3
AUD
Audacy, Inc.
AUD
+$3.03M
4
LAUR icon
Laureate Education
LAUR
+$1.05M
5
RRD
RR Donnelley & Sons Co.
RRD
+$406K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$6.13M
2
OCSL icon
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
BWFG icon
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
EPSN icon
1
Epsilon Energy
EPSN
$170M
$27.4M 19.05%
4,250,137
– –
SWKH
2
DELISTED
SWK Holdings
SWKH
$9.9M 6.89%
687,555
-18,089
-3% -$261K
BXC icon
3
BlueLinx
BXC
$502M
$9.78M 6.8%
200,000
– –
LAUR icon
4
Laureate Education
LAUR
$5.2B
$8.44M 5.88%
496,900
+66,900
+16% +$1.05M
FENC icon
5
Fennec Pharmaceuticals
FENC
$351M
$8.18M 5.69%
867,857
– –
PARR icon
6
Par Pacific Holdings
PARR
$4.16B
$7.76M 5.4%
+493,500
New +$7.64M
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
$7.07M 4.92%
1,376,007
+76,007
+6% +$406K
AUD
8
DELISTED
Audacy, Inc.
AUD
$6.46M 4.49%
1,754,528
+865,000
+97% +$3.03M
VST icon
9
Vistra
VST
$48.3B
$5.99M 4.17%
350,000
– –
KELYA icon
10
Kelly Services Class A
KELYA
$528M
$5.71M 3.97%
+302,400
New +$6.33M
ODP
11
DELISTED
ODP
ODP
$5.62M 3.91%
140,000
– –
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$5.21M 3.63%
2,517,904
– –
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.67M 3.25%
526,351
-323,649
-38% -$2.59M
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.65M 3.24%
300,000
-309,000
-51% -$4.27M
GTX icon
15
Garrett Motion
GTX
$5.86B
$3.83M 2.66%
518,976
– –
LEE icon
16
Lee Enterprises
LEE
$181M
$3.56M 2.48%
157,095
– –
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$3.5M 2.44%
881,717
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.67B
$3.45M 2.4%
289,022
-113,364
-28% -$1.41M
AAN
19
DELISTED
The Aaron's Company Inc
AAN
$3.44M 2.4%
125,000
– –
ZVO
20
DELISTED
Zovio Inc. Common Stock
ZVO
$2.42M 1.68%
1,010,403
– –
BWFG icon
21
Bankwell Financial Group
BWFG
$537M
$1.85M 1.29%
63,526
-61,223
-49% -$1.78M
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.76M 1.23%
92,972
– –
PCSA icon
23
Processa Pharmaceuticals
PCSA
$5.87M
$1.68M 1.17%
392
– –
PBF icon
24
PBF Energy
PBF
$7.81B
$1.04M 0.72%
80,000
– –
SNDA icon
25
Sonida Senior Living
SNDA
$1.83B
$362K 0.25%
+10,277
New +$367K
1
2

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VWWMG
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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.