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
$165M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$6.75M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.65M
5
AAN
The Aaron's Company Inc
AAN
+$4.18M

Top Sells

1
+$8.18M
2
+$7.03M
3
+$6.61M
4
VST icon
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 Change
in Stake 		Capital Flow
1
$27.4M 16.6%
4,250,137
2
$15.5M 9.38%
+1,897,367
3
$11.7M 7.08%
898,591
+298,591
4
$10.2M 6.18%
508,200
+208,200
5
$9.96M 6.03%
+712,599
6
$9.85M 5.97%
215,000
-35,000
7
$8.39M 5.08%
875,000
+360,000
8
$8.15M 4.94%
376,000
-16,400
9
$7.11M 4.3%
2,458,900
+158,900
10
$6.75M 4.09%
+600,000
11
$6.65M 4.03%
+235,000
12
$6.42M 3.89%
1,145,796
+277,939
13
$6.11M 3.7%
3,750,000
+1,232,096
14
$5.89M 3.57%
177,935
+65,536
15
$4.66M 2.82%
140,000
-40,000
16
$4.08M 2.47%
+172,711
17
$4.04M 2.45%
150,000
18
$3.56M 2.16%
+254,300
19
$3.46M 2.09%
881,717
20
$2.94M 1.78%
2,750,000
21
$1.99M 1.2%
+452,152
22
$262K 0.16%
19,574
-611,426
23
$69K 0.04%
1,142
-8,666
24
– –
-40,000
25
– –
-168,000
1
2