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
$144M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.71M
3
+$3.18M
4
LAUR icon
Laureate Education
LAUR
+$1.14M
5
RRD
RR Donnelley & Sons Co.
RRD
+$391K

Top Sells

1
+$6.13M
2
+$5.74M
3
+$4.79M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.87M
5
BWFG icon
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 Change
in Stake 		Capital Flow
1
$27.4M 19.05%
4,250,137
2
$9.9M 6.89%
687,555
-18,089
3
$9.78M 6.8%
200,000
4
$8.44M 5.88%
496,900
+66,900
5
$8.18M 5.69%
867,857
6
$7.76M 5.4%
+493,500
7
$7.07M 4.92%
1,376,007
+76,007
8
$6.46M 4.49%
1,754,528
+865,000
9
$5.99M 4.17%
350,000
10
$5.71M 3.97%
+302,400
11
$5.62M 3.91%
140,000
12
$5.21M 3.63%
2,517,904
13
$4.67M 3.25%
526,351
-323,649
14
$4.65M 3.24%
300,000
-309,000
15
$3.83M 2.66%
518,976
16
$3.56M 2.48%
157,095
17
$3.5M 2.44%
881,717
18
$3.45M 2.4%
262,747
-103,058
19
$3.44M 2.4%
125,000
20
$2.42M 1.68%
1,010,403
21
$1.85M 1.29%
63,526
-61,223
22
$1.76M 1.23%
92,972
23
$1.68M 1.17%
9,808
24
$1.04M 0.72%
80,000
25
$362K 0.25%
+10,277
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