SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.21%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
25
New
4
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$9.28M |
| 2 |
Cheesecake Factory
CAKE
|
$8.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.92M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.99M |
| 5 |
Cognyte Software
CGNT
|
$3.03M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$10.3M |
| 2 |
Flex
FLEX
|
$9.74M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$6.79M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.82M |
| 5 |
ODP
ODP
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Energy | 19.81% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $20.9M | 12.75% | 3,308,467 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $13.2M | 8.05% | 2,147,000 +811,029 | +61% | +$4.99M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $10.1M | 6.14% | 613,481 +29,926 | +5% | +$491K |
|
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $9.28M | 5.66% | +1,917,462 | New | +$9.28M |
|
5
Fennec Pharmaceuticals
FENC
$247M
| $9.16M | 5.59% | 1,131,167 -42,349 | -4% | -$343K |
|
|
AAN
6
DELISTED
The Aaron's Company, Inc.
AAN
| $9.08M | 5.53% | 934,000 +110,000 | +13% | +$1.07M |
|
7
Algoma Steel
ASTL
$511M
| $9.03M | 5.51% | 1,402,260 | – | – |
|
|
8
Flex
FLEX
$20.1B
| $9.01M | 5.49% | 540,500 -584,500 | -52% | -$9.74M |
|
|
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $8.76M | 5.34% | 1,256,128 -493,460 | -28% | -$3.44M |
|
|
10
ODP
ODP
$610M
| $8.39M | 5.11% | 238,547 -103,903 | -30% | -$3.65M |
|
|
11
Cheesecake Factory
CAKE
$3.06B
| $8.23M | 5.02% | +281,000 | New | +$8.23M |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $8M | 4.88% | 2,410,719 -2,044,552 | -46% | -$6.79M |
|
|
ONL
13
Orion Office REIT
ONL
$167M
| $7.27M | 4.43% | 831,021 +249,463 | +43% | +$2.18M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $6.92M | 4.22% | +843,000 | New | +$6.92M |
|
|
15
Cognyte Software
CGNT
$652M
| $5.69M | 3.47% | 1,409,134 +750,634 | +114% | +$3.03M |
|
16
Sonida Senior Living
SNDA
$488M
| $4.5M | 2.74% | 276,971 +76,520 | +38% | +$1.24M |
|
17
Lee Enterprises
LEE
$27.1M
| $4.08M | 2.49% | 231,895 -8,105 | -3% | -$143K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $3.68M | 2.24% | 881,717 | – | – |
|
19
Quantum Corp
QMCO
$99M
| $3.66M | 2.23% | 3,386,000 +300,000 | +10% | +$324K |
|
20
Modular Medical
MODD
$39.9M
| $1.86M | 1.14% | 452,152 | – | – |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $1.74M | 1.06% | 4,501,800 | – | – |
|
22
Natural Resource Partners
NRP
$1.36B
| $1.52M | 0.92% | +34,284 | New | +$1.52M |
|
23
Ardelyx
ARDX
$1.53B
| – | – | -2,101,785 | Closed | -$1.24M |
|
|
24
BJ's Restaurants
BJRI
$742M
| – | – | -474,500 | Closed | -$10.3M |
|
|
25
Sprouts Farmers Market
SFM
$13.7B
| – | – | -230,000 | Closed | -$5.82M |
|