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
$168M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.2M
3
+$5.82M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.19M
5
AAN
The Aaron's Company Inc
AAN
+$4.59M

Top Sells

1
+$8.15M
2
+$5.55M
3
+$4.91M
4
SLVM icon
Sylvamo
SLVM
+$4.66M
5
CVEO icon
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 Change
in Stake 		Capital Flow
1
$19.5M 11.63%
3,308,467
-941,670
2
$16.3M 9.71%
1,492,875
+780,276
3
$14.2M 8.46%
1,749,588
-147,779
4
$12.6M 7.51%
1,402,260
+802,260
5
$12M 7.15%
824,000
+315,800
6
$10.4M 6.21%
1,335,971
+460,971
7
$10.4M 6.18%
342,450
+127,450
8
$10.3M 6.14%
474,500
+239,500
9
$9.1M 5.43%
583,555
-315,036
10
$7.49M 4.47%
4,455,271
+705,271
11
$6.55M 3.91%
1,173,516
+27,720
12
$6.37M 3.8%
581,558
+327,258
13
$5.82M 3.47%
+230,000
14
$4.56M 2.72%
240,000
+90,000
15
$4.38M 2.61%
+154,300
16
$4.24M 2.53%
4,501,800
+2,042,900
17
$4.21M 2.51%
200,451
+22,516
18
$2.95M 1.76%
881,717
19
$2.8M 1.67%
+658,500
20
$2.34M 1.4%
452,152
21
$1.24M 0.74%
2,101,785
-648,215
22
– –
-172,711
23
– –
-376,000
24
– –
-1,142
25
– –
-140,000
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