SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.19%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
31
New
7
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$15.5M |
| 2 |
Flex
FLEX
|
$9.96M |
| 3 |
Algoma Steel
ASTL
|
$6.75M |
| 4 |
BJ's Restaurants
BJRI
|
$6.65M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.18M |
Top Sells
| 1 |
SWK Holdings
SWKH
|
$8.18M |
| 2 |
Jackson Financial
JXN
|
$7.03M |
| 3 |
Kyndryl
KD
|
$6.61M |
| 4 |
Vistra
VST
|
$5.98M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.23M |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Industrials | 16.91% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.83% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $27.4M | 16.6% | 4,250,137 | – | – |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $15.5M | 9.38% | +1,897,367 | New | +$15.5M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $11.7M | 7.08% | 898,591 +298,591 | +50% | +$3.89M |
|
|
AAN
4
DELISTED
The Aaron's Company, Inc.
AAN
| $10.2M | 6.18% | 508,200 +208,200 | +69% | +$4.18M |
|
|
5
Flex
FLEX
$20.1B
| $9.96M | 6.03% | +537,000 | New | +$9.96M |
|
6
ODP
ODP
$610M
| $9.85M | 5.97% | 215,000 -35,000 | -14% | -$1.6M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $8.39M | 5.08% | 875,000 +360,000 | +70% | +$3.45M |
|
8
Kelly Services Class A
KELYA
$502M
| $8.16M | 4.94% | 376,000 -16,400 | -4% | -$356K |
|
|
AUD
9
DELISTED
Audacy, Inc.
AUD
| $7.11M | 4.3% | 2,458,900 +158,900 | +7% | +$459K |
|
|
10
Algoma Steel
ASTL
$511M
| $6.75M | 4.09% | +600,000 | New | +$6.75M |
|
|
11
BJ's Restaurants
BJRI
$742M
| $6.65M | 4.03% | +235,000 | New | +$6.65M |
|
12
Fennec Pharmaceuticals
FENC
$247M
| $6.42M | 3.89% | 1,145,796 +277,939 | +32% | +$1.56M |
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.11M | 3.7% | 3,750,000 +1,232,096 | +49% | +$2.01M |
|
14
Sonida Senior Living
SNDA
$488M
| $5.9M | 3.57% | 177,935 +65,536 | +58% | +$2.17M |
|
15
Sylvamo
SLVM
$1.86B
| $4.66M | 2.82% | 140,000 -40,000 | -22% | -$1.33M |
|
16
Civeo
CVEO
$298M
| $4.08M | 2.47% | +172,711 | New | +$4.08M |
|
17
Lee Enterprises
LEE
$27.1M
| $4.04M | 2.45% | 150,000 | – | – |
|
|
ONL
18
Orion Office REIT
ONL
$167M
| $3.56M | 2.16% | +254,300 | New | +$3.56M |
|
19
Gulf Island Fabrication
GIFI
$108M
| $3.46M | 2.09% | 881,717 | – | – |
|
20
Ardelyx
ARDX
$1.53B
| $2.94M | 1.78% | 2,750,000 | – | – |
|
21
Modular Medical
MODD
$39.9M
| $1.99M | 1.2% | +452,152 | New | +$1.99M |
|
|
22
SWK Holdings
SWKH
$181M
| $262K | 0.16% | 15,510 -484,490 | -97% | -$8.18M |
|
23
Processa Pharmaceuticals
PCSA
$9.52M
| $69K | 0.04% | 22,844 -173,306 | -88% | -$523K |
|
24
BlueLinx
BXC
$652M
| – | – | -40,000 | Closed | -$3.83M |
|
|
25
Jackson Financial
JXN
$6.88B
| – | – | -168,000 | Closed | -$7.03M |
|