SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.94%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
32
New
10
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Kyndryl
KD
|
$9.16M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$6.19M |
| 3 |
ZimVie
ZIMV
|
$5.88M |
| 4 |
Warner Bros
WBD
|
$5.69M |
| 5 |
Sportsman's Warehouse
SPWH
|
$5.6M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$10.1M |
| 2 |
Flex
FLEX
|
$9.01M |
| 3 |
ODP
ODP
|
$8.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $21.9M | 13.16% | 3,308,467 | – | – |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $14.4M | 8.66% | 1,899,643 -247,357 | -12% | -$1.88M |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $12.9M | 7.74% | 2,683,457 +765,995 | +40% | +$3.68M |
|
4
Fennec Pharmaceuticals
FENC
$247M
| $12M | 7.21% | 1,252,388 +121,221 | +11% | +$1.16M |
|
|
AAN
5
DELISTED
The Aaron's Company, Inc.
AAN
| $10.6M | 6.34% | 883,984 -50,016 | -5% | -$598K |
|
|
6
Kyndryl
KD
$7.35B
| $9.16M | 5.5% | +824,000 | New | +$9.16M |
|
7
Cognyte Software
CGNT
$652M
| $8.55M | 5.13% | 2,747,837 +1,338,703 | +95% | +$4.16M |
|
8
Algoma Steel
ASTL
$511M
| $8.28M | 4.97% | 1,306,422 -95,838 | -7% | -$608K |
|
|
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $7.46M | 4.48% | 858,008 -398,120 | -32% | -$3.46M |
|
|
FRG
10
DELISTED
Franchise Group, Inc.
FRG
| $6.19M | 3.71% | +259,700 | New | +$6.19M |
|
|
11
ZimVie
ZIMV
$532M
| $5.88M | 3.53% | +630,000 | New | +$5.88M |
|
|
12
Warner Bros
WBD
$28.8B
| $5.69M | 3.41% | +600,000 | New | +$5.69M |
|
|
13
Sportsman's Warehouse
SPWH
$103M
| $5.6M | 3.36% | +594,652 | New | +$5.6M |
|
14
Quantum Corp
QMCO
$99M
| $5.54M | 3.32% | 5,086,000 +1,700,000 | +50% | +$1.85M |
|
|
ONL
15
Orion Office REIT
ONL
$167M
| $5.52M | 3.31% | 646,398 -184,623 | -22% | -$1.58M |
|
16
FTAI Infrastructure
FIP
$552M
| $5.16M | 3.1% | +1,750,000 | New | +$5.16M |
|
17
Gulf Island Fabrication
GIFI
$108M
| $4.52M | 2.71% | 881,717 | – | – |
|
18
Lee Enterprises
LEE
$27.1M
| $4.3M | 2.58% | 231,895 | – | – |
|
19
Sonida Senior Living
SNDA
$488M
| $4.1M | 2.46% | 328,290 +51,319 | +19% | +$641K |
|
20
NCR Voyix
VYX
$1.82B
| $3.24M | 1.95% | +138,600 | New | +$3.24M |
|
21
Natural Resource Partners
NRP
$1.36B
| $1.86M | 1.12% | 34,284 | – | – |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $945K | 0.57% | 4,199,355 -302,445 | -7% | -$68.1K |
|
23
Modular Medical
MODD
$39.9M
| $904K | 0.54% | 452,152 | – | – |
|
24
Crown Holdings
CCK
$11.6B
| $789K | 0.47% | +9,600 | New | +$789K |
|
|
X
25
DELISTED
US Steel
X
| $601K | 0.36% | +24,000 | New | +$601K |
|