SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-17.53%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
26
New
3
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
Flex
FLEX
|
$8.51M |
| 2 |
Algoma Steel
ASTL
|
$7.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$5.82M |
| 4 |
BJ's Restaurants
BJRI
|
$5.19M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.59M |
Top Sells
| 1 |
Kelly Services Class A
KELYA
|
$8.16M |
| 2 |
Epsilon Energy
EPSN
|
$5.55M |
| 3 |
Par Pacific Holdings
PARR
|
$4.91M |
| 4 |
Sylvamo
SLVM
|
$4.66M |
| 5 |
Civeo
CVEO
|
$4.08M |
Sector Composition
| 1 | Energy | 17.05% |
| 2 | Technology | 14% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Epsilon Energy
EPSN
$129M
| $19.5M | 11.63% |
3,308,467
-941,670
| -22% | -$5.55M |
|
|
2
Flex
FLEX
$20.1B
| $16.3M | 9.71% |
1,125,000
+588,000
| +109% | +$8.51M |
|
|
GTXAP
3
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $14.2M | 8.46% |
1,749,588
-147,779
| -8% | -$1.2M |
|
|
4
Algoma Steel
ASTL
$511M
| $12.6M | 7.51% |
1,402,260
+802,260
| +134% | +$7.2M |
|
|
AAN
5
DELISTED
The Aaron's Company, Inc.
AAN
| $12M | 7.15% |
824,000
+315,800
| +62% | +$4.59M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $10.4M | 6.21% |
1,335,971
+460,971
| +53% | +$3.59M |
|
7
ODP
ODP
$610M
| $10.4M | 6.18% |
342,450
+127,450
| +59% | +$3.85M |
|
|
8
BJ's Restaurants
BJRI
$742M
| $10.3M | 6.14% |
474,500
+239,500
| +102% | +$5.19M |
|
|
9
Par Pacific Holdings
PARR
$1.76B
| $9.1M | 5.43% |
583,555
-315,036
| -35% | -$4.91M |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.49M | 4.47% |
4,455,271
+705,271
| +19% | +$1.18M |
|
11
Fennec Pharmaceuticals
FENC
$247M
| $6.55M | 3.91% |
1,173,516
+27,720
| +2% | +$155K |
|
|
ONL
12
Orion Office REIT
ONL
$167M
| $6.37M | 3.8% |
581,558
+327,258
| +129% | +$3.59M |
|
|
13
Sprouts Farmers Market
SFM
$13.7B
| $5.82M | 3.47% |
+230,000
| New | +$5.82M |
|
14
Lee Enterprises
LEE
$27.1M
| $4.56M | 2.72% |
240,000
+90,000
| +60% | +$1.71M |
|
15
Quantum Corp
QMCO
$99M
| $4.38M | 2.61% |
+3,086,000
| New | +$4.38M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $4.24M | 2.53% |
4,501,800
+2,042,900
| +83% | +$1.93M |
|
17
Sonida Senior Living
SNDA
$488M
| $4.21M | 2.51% |
200,451
+22,516
| +13% | +$473K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $2.95M | 1.76% |
881,717
| – | – |
|
19
Cognyte Software
CGNT
$652M
| $2.8M | 1.67% |
+658,500
| New | +$2.8M |
|
20
Modular Medical
MODD
$39.9M
| $2.34M | 1.4% |
452,152
| – | – |
|
21
Ardelyx
ARDX
$1.53B
| $1.24M | 0.74% |
2,101,785
-648,215
| -24% | -$382K |
|
|
22
Civeo
CVEO
$298M
| – | – |
-172,711
| Closed | -$4.08M |
|
|
23
Kelly Services Class A
KELYA
$502M
| – | – |
-376,000
| Closed | -$8.16M |
|
24
Processa Pharmaceuticals
PCSA
$9.52M
| – | – |
-22,844
| Closed | -$69K |
|
|
25
Sylvamo
SLVM
$1.86B
| – | – |
-140,000
| Closed | -$4.66M |
|