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
$140M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.61M
3
+$5.02M
4
ODP icon
ODP
ODP
+$4.32M
5
AAN
The Aaron's Company Inc
AAN
+$4.31M

Top Sells

1
+$15.3M
2
+$8.44M
3
+$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 Change
in Stake 		Capital Flow
1
$24.1M 17.21%
4,250,137
2
$9.89M 7.05%
600,000
+106,500
3
$9.82M 7%
250,000
+110,000
4
$9.81M 7%
631,000
-56,555
5
$7.39M 5.27%
300,000
+175,000
6
$7.03M 5.01%
+168,000
7
$6.61M 4.71%
+365,000
8
$6.58M 4.69%
392,400
+90,000
9
$5.98M 4.26%
262,500
-87,500
10
$5.91M 4.21%
2,300,000
+545,472
11
$5.87M 4.18%
515,000
+252,253
12
$5.18M 3.69%
150,000
-7,095
13
$5.02M 3.58%
+180,000
14
$4.91M 3.5%
2,517,904
15
$4.23M 3.02%
+450,000
16
$3.83M 2.73%
40,000
-160,000
17
$3.82M 2.72%
867,857
18
$3.54M 2.52%
881,717
19
$3.2M 2.28%
112,399
+102,122
20
$3.02M 2.16%
+2,750,000
21
$1.28M 0.91%
1,010,403
22
$1.22M 0.87%
92,972
23
$1.04M 0.74%
80,000
24
$961K 0.69%
9,808
25
– –
-63,526
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