SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.14%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.83%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
27
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$7.76M |
| 2 |
Kelly Services Class A
KELYA
|
$5.71M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$3.18M |
| 4 |
Laureate Education
LAUR
|
$1.14M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$391K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$6.13M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.74M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$4.79M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.87M |
| 5 |
Bankwell Financial Group
BWFG
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $27.4M | 19.05% | 4,250,137 | – | – |
|
2
SWK Holdings
SWKH
$181M
| $9.9M | 6.89% | 544,814 -14,333 | -3% | -$260K |
|
3
BlueLinx
BXC
$652M
| $9.78M | 6.8% | 200,000 | – | – |
|
|
4
Laureate Education
LAUR
$4.05B
| $8.44M | 5.88% | 496,900 +66,900 | +16% | +$1.14M |
|
5
Fennec Pharmaceuticals
FENC
$247M
| $8.18M | 5.69% | 867,857 | – | – |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $7.76M | 5.4% | +493,500 | New | +$7.76M |
|
|
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.07M | 4.92% | 1,376,007 +76,007 | +6% | +$391K |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $6.46M | 4.49% | 1,754,528 +865,000 | +97% | +$3.18M |
|
9
Vistra
VST
$64.1B
| $5.99M | 4.17% | 350,000 | – | – |
|
|
10
Kelly Services Class A
KELYA
$502M
| $5.71M | 3.97% | +302,400 | New | +$5.71M |
|
11
ODP
ODP
$610M
| $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% | -$2.87M |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.65M | 3.24% | 300,000 -309,000 | -51% | -$4.79M |
|
15
Garrett Motion
GTX
$2.62B
| $3.83M | 2.66% | 518,976 | – | – |
|
16
Lee Enterprises
LEE
$27.1M
| $3.56M | 2.48% | 157,095 | – | – |
|
17
Gulf Island Fabrication
GIFI
$108M
| $3.5M | 2.44% | 881,717 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $3.45M | 2.4% | 262,747 -103,058 | -28% | -$1.35M |
|
|
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 | – | – |
|
|
21
Bankwell Financial Group
BWFG
$333M
| $1.85M | 1.29% | 63,526 -61,223 | -49% | -$1.79M |
|
|
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.76M | 1.23% | 867,736 | – | – |
|
23
Processa Pharmaceuticals
PCSA
$9.52M
| $1.68M | 1.17% | 196,150 | – | – |
|
24
PBF Energy
PBF
$3.16B
| $1.04M | 0.72% | 80,000 | – | – |
|
25
Sonida Senior Living
SNDA
$488M
| $362K | 0.25% | +10,277 | New | +$362K |
|