SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
30
New
5
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.03M |
| 2 |
Kyndryl
KD
|
$6.61M |
| 3 |
Sylvamo
SLVM
|
$5.02M |
| 4 |
ODP
ODP
|
$4.32M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.31M |
Top Sells
| 1 |
BlueLinx
BXC
|
$15.3M |
| 2 |
Laureate Education
LAUR
|
$8.44M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$7.07M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.67M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$4.65M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 19.58% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $24.1M | 17.21% | 4,250,137 | – | – |
|
2
Par Pacific Holdings
PARR
$1.76B
| $9.89M | 7.05% | 600,000 +106,500 | +22% | +$1.76M |
|
|
3
ODP
ODP
$610M
| $9.82M | 7% | 250,000 +110,000 | +79% | +$4.32M |
|
4
SWK Holdings
SWKH
$181M
| $9.82M | 7% | 500,000 -44,814 | -8% | -$880K |
|
|
AAN
5
DELISTED
The Aaron's Company, Inc.
AAN
| $7.4M | 5.27% | 300,000 +175,000 | +140% | +$4.31M |
|
|
6
Jackson Financial
JXN
$6.88B
| $7.03M | 5.01% | +168,000 | New | +$7.03M |
|
|
7
Kyndryl
KD
$7.35B
| $6.61M | 4.71% | +365,000 | New | +$6.61M |
|
8
Kelly Services Class A
KELYA
$502M
| $6.58M | 4.69% | 392,400 +90,000 | +30% | +$1.51M |
|
9
Vistra
VST
$64.1B
| $5.98M | 4.26% | 262,500 -87,500 | -25% | -$1.99M |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $5.91M | 4.21% | 2,300,000 +545,472 | +31% | +$1.4M |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $5.87M | 4.18% | 515,000 +252,253 | +96% | +$2.88M |
|
12
Lee Enterprises
LEE
$27.1M
| $5.18M | 3.69% | 150,000 -7,095 | -5% | -$245K |
|
|
13
Sylvamo
SLVM
$1.86B
| $5.02M | 3.58% | +180,000 | New | +$5.02M |
|
|
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.91M | 3.5% | 2,517,904 | – | – |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.23M | 3.02% | +450,000 | New | +$4.23M |
|
|
16
BlueLinx
BXC
$652M
| $3.83M | 2.73% | 40,000 -160,000 | -80% | -$15.3M |
|
17
Fennec Pharmaceuticals
FENC
$247M
| $3.82M | 2.72% | 867,857 | – | – |
|
18
Gulf Island Fabrication
GIFI
$108M
| $3.54M | 2.52% | 881,717 | – | – |
|
19
Sonida Senior Living
SNDA
$488M
| $3.2M | 2.28% | 112,399 +102,122 | +994% | +$2.91M |
|
20
Ardelyx
ARDX
$1.53B
| $3.03M | 2.16% | +2,750,000 | New | +$3.03M |
|
|
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.28M | 0.91% | 1,010,403 | – | – |
|
|
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.22M | 0.87% | 867,736 | – | – |
|
23
PBF Energy
PBF
$3.16B
| $1.04M | 0.74% | 80,000 | – | – |
|
24
Processa Pharmaceuticals
PCSA
$9.52M
| $961K | 0.69% | 196,150 | – | – |
|
25
Bankwell Financial Group
BWFG
$333M
| – | – | -63,526 | Closed | -$1.85M |
|