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
$167M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.19M
3
+$5.88M
4
WBD icon
Warner Bros
WBD
+$5.69M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$5.6M

Top Sells

1
+$10.1M
2
+$9.01M
3
+$8.38M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.23M
5
HIL
Hill International, Inc. Common Stock
HIL
+$8M

Sector Composition

1 Technology 16.23%
2 Industrials 15.85%
3 Communication Services 15.22%
4 Energy 14.27%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.16%
3,308,467
2
$14.4M 8.66%
1,899,643
-247,357
3
$12.9M 7.74%
2,683,457
+765,995
4
$12M 7.21%
1,252,388
+121,221
5
$10.6M 6.34%
883,984
-50,016
6
$9.16M 5.5%
+824,000
7
$8.55M 5.13%
2,747,837
+1,338,703
8
$8.28M 4.97%
1,306,422
-95,838
9
$7.46M 4.48%
858,008
-398,120
10
$6.19M 3.71%
+259,700
11
$5.88M 3.53%
+630,000
12
$5.69M 3.41%
+600,000
13
$5.6M 3.36%
+594,652
14
$5.54M 3.32%
254,300
+85,000
15
$5.52M 3.31%
646,398
-184,623
16
$5.16M 3.1%
+1,750,000
17
$4.52M 2.71%
881,717
18
$4.3M 2.58%
231,895
19
$4.1M 2.46%
328,290
+51,319
20
$3.24M 1.95%
+225,918
21
$1.86M 1.12%
34,284
22
$945K 0.57%
4,199,355
-302,445
23
$904K 0.54%
452,152
24
$789K 0.47%
+9,600
25
$601K 0.36%
+24,000
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