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SCM

Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.53M
3
+$7.91M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.74M
5
CGNT icon
Cognyte Software
CGNT
+$3.56M

Top Sells

1
+$10.3M
2
+$9.91M
3
+$5.82M
4
HIL
Hill International, Inc. Common Stock
HIL
+$5.06M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.86M

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 Change
in Stake 		Capital Flow
1
$20.9M 12.75%
3,308,467
2
$13.2M 8.05%
2,147,000
+811,029
3
$10.1M 6.14%
613,481
+29,926
4
$9.28M 5.66%
+1,917,462
5
$9.16M 5.59%
1,131,167
-42,349
6
$9.08M 5.53%
934,000
+110,000
7
$9.03M 5.51%
1,402,260
8
$9.01M 5.49%
717,244
-775,631
9
$8.76M 5.34%
1,256,128
-493,460
10
$8.38M 5.11%
238,547
-103,903
11
$8.23M 5.02%
+281,000
12
$8M 4.88%
2,410,719
-2,044,552
13
$7.27M 4.43%
831,021
+249,463
14
$6.92M 4.22%
+843,000
15
$5.69M 3.47%
1,409,134
+750,634
16
$4.5M 2.74%
276,971
+76,520
17
$4.08M 2.49%
231,895
-8,105
18
$3.68M 2.24%
881,717
19
$3.66M 2.23%
169,300
+15,000
20
$1.86M 1.14%
15,072
21
$1.74M 1.06%
4,501,800
22
$1.52M 0.92%
+34,284
23
– –
-2,101,785
24
– –
-474,500
25
– –
-230,000