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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
-1.18%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.41%
Holding
30
New
5
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$7.88M
2
JXN icon
Jackson Financial
JXN
+$5.5M
3
SLVM icon
Sylvamo
SLVM
+$5.24M
4
ODP
ODP
ODP
+$4.52M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.48M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$10.8M
2
LAUR icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$169M
$24.1M 17.21%
4,250,137
– –
PARR icon
2
Par Pacific Holdings
PARR
$4.18B
$9.89M 7.05%
600,000
+106,500
+22% +$1.61M
ODP
3
DELISTED
ODP
ODP
$9.82M 7%
250,000
+110,000
+79% +$4.52M
SWKH
4
DELISTED
SWK Holdings
SWKH
$9.81M 7%
631,000
-56,555
-8% -$854K
AAN
5
DELISTED
The Aaron's Company Inc
AAN
$7.39M 5.27%
300,000
+175,000
+140% +$4.47M
JXN icon
6
Jackson Financial
JXN
$9.35B
$7.03M 5.01%
+168,000
New +$5.5M
KD icon
7
Kyndryl
KD
$3.2B
$6.61M 4.71%
+365,000
New +$7.88M
KELYA icon
8
Kelly Services Class A
KELYA
$524M
$6.58M 4.69%
392,400
+90,000
+30% +$1.64M
VST icon
9
Vistra
VST
$48.6B
$5.98M 4.26%
262,500
-87,500
-25% -$1.75M
AUD
10
DELISTED
Audacy, Inc.
AUD
$5.91M 4.21%
2,300,000
+545,472
+31% +$1.68M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.67B
$5.87M 4.18%
566,500
+277,478
+96% +$3.06M
LEE icon
12
Lee Enterprises
LEE
$180M
$5.18M 3.69%
150,000
-7,095
-5% -$180K
SLVM icon
13
Sylvamo
SLVM
$1.56B
$5.02M 3.58%
+180,000
New +$5.24M
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 +$4.48M
BXC icon
16
BlueLinx
BXC
$509M
$3.83M 2.73%
40,000
-160,000
-80% -$10.8M
FENC icon
17
Fennec Pharmaceuticals
FENC
$348M
$3.82M 2.72%
867,857
– –
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
$3.54M 2.52%
881,717
– –
SNDA icon
19
Sonida Senior Living
SNDA
$1.85B
$3.2M 2.28%
112,399
+102,122
+994% +$3.1M
ARDX icon
20
Ardelyx
ARDX
$1.23B
$3.02M 2.16%
+2,750,000
New +$3.27M
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%
92,972
– –
PBF icon
23
PBF Energy
PBF
$7.82B
$1.04M 0.74%
80,000
– –
PCSA icon
24
Processa Pharmaceuticals
PCSA
$6.03M
$961K 0.69%
392
– –
BWFG icon
25
Bankwell Financial Group
BWFG
$541M
– –
-63,526
Closed -$1.85M
1
2

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GWAM
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VWWMG
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GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
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Solas Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Solas Capital Management held 30 positions worth $140M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solas Capital Management's Q4 2021 filing shows 5 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Kyndryl: 365,000 shares worth $6.61M. The largest sale was BlueLinx, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Solas Capital Management's largest Q4 2021 buy was Kyndryl: 365,000 shares worth $6.61M.
  • Solas Capital Management added most to ODP in Q4 2021, an estimated $4.52M increase.
  • Solas Capital Management's biggest Q4 2021 reduction was BlueLinx, cutting an estimated $10.8M.
  • Solas Capital Management fully exited Laureate Education in Q4 2021, selling an estimated $8.44M.
  • Solas Capital Management's ten largest holdings make up 66% of its $140M portfolio in Q4 2021.
  • Solas Capital Management opened 5 new positions and closed 6 in Q4 2021.
  • Solas Capital Management's portfolio value fell 2.4% quarter-over-quarter to $140M.

Based on Solas Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.