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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.39M
3
+$8.32M
4
ZIMV
ZimVie
ZIMV
+$7.8M
5
FLEX icon
Flex
FLEX
+$5.06M

Top Sells

1
+$6.19M
2
+$5.69M
3
+$3.79M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$3.21M
5
KD icon
Kyndryl
KD
+$1.68M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 19.01%
3 Energy 15.28%
4 Healthcare 13.85%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.29%
3,608,467
+300,000
2
$12.7M 6.77%
3,106,517
+423,060
3
$12.4M 6.6%
1,709,511
+1,079,511
4
$12.4M 6.6%
+1,575,574
5
$11.9M 6.36%
1,441,109
-458,534
6
$10.7M 5.73%
1,327,751
+21,329
7
$10.7M 5.71%
1,284,543
+32,155
8
$10.5M 5.6%
709,951
-114,049
9
$9.32M 4.97%
2,747,837
10
$8.99M 4.8%
930,969
+46,985
11
$8.39M 4.48%
+218,000
12
$8.32M 4.44%
+828,750
13
$6.66M 3.56%
2,220,000
+470,000
14
$6.46M 3.45%
446,307
+220,389
15
$5.9M 3.15%
695,440
+100,788
16
$5.44M 2.91%
812,010
+165,612
17
$5.06M 2.7%
+291,940
18
$4.42M 2.36%
497,000
-361,008
19
$4.29M 2.29%
186,405
-67,895
20
$3.32M 1.77%
266,880
+34,985
21
$3.26M 1.74%
881,717
22
$2.55M 1.36%
+123,600
23
$2.23M 1.19%
328,290
24
$954K 0.51%
18,285
-15,999
25
$656K 0.35%
452,152
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