SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-6.16%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
31
New
5
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
Sweetgreen
SG
|
$12.4M |
| 2 |
California Resources
CRC
|
$8.39M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.32M |
| 4 |
ZimVie
ZIMV
|
$7.8M |
| 5 |
Flex
FLEX
|
$5.06M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$6.19M |
| 2 |
Warner Bros
WBD
|
$5.69M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.79M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $19.3M | 10.29% | 3,608,467 +300,000 | +9% | +$1.6M |
|
2
Ardagh Metal Packaging
AMBP
$2.21B
| $12.7M | 6.77% | 3,106,517 +423,060 | +16% | +$1.73M |
|
|
3
ZimVie
ZIMV
$532M
| $12.4M | 6.6% | 1,709,511 +1,079,511 | +171% | +$7.8M |
|
|
4
Sweetgreen
SG
$1.08B
| $12.4M | 6.6% | +1,575,574 | New | +$12.4M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $11.9M | 6.36% | 1,441,109 -458,534 | -24% | -$3.79M |
|
6
Algoma Steel
ASTL
$511M
| $10.7M | 5.73% | 1,327,751 +21,329 | +2% | +$172K |
|
7
Fennec Pharmaceuticals
FENC
$247M
| $10.7M | 5.71% | 1,284,543 +32,155 | +3% | +$268K |
|
|
8
Kyndryl
KD
$7.35B
| $10.5M | 5.6% | 709,951 -114,049 | -14% | -$1.68M |
|
9
Cognyte Software
CGNT
$652M
| $9.32M | 4.97% | 2,747,837 | – | – |
|
|
AAN
10
DELISTED
The Aaron's Company, Inc.
AAN
| $8.99M | 4.8% | 930,969 +46,985 | +5% | +$454K |
|
|
11
California Resources
CRC
$4.16B
| $8.39M | 4.48% | +218,000 | New | +$8.39M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $8.32M | 4.44% | +828,750 | New | +$8.32M |
|
13
FTAI Infrastructure
FIP
$552M
| $6.66M | 3.56% | 2,220,000 +470,000 | +27% | +$1.41M |
|
14
NCR Voyix
VYX
$1.82B
| $6.46M | 3.45% | 273,808 +135,208 | +98% | +$3.19M |
|
15
Sportsman's Warehouse
SPWH
$103M
| $5.9M | 3.15% | 695,440 +100,788 | +17% | +$855K |
|
|
ONL
16
Orion Office REIT
ONL
$167M
| $5.44M | 2.91% | 812,010 +165,612 | +26% | +$1.11M |
|
|
17
Flex
FLEX
$20.1B
| $5.06M | 2.7% | +220,000 | New | +$5.06M |
|
|
GTXAP
18
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.42M | 2.36% | 497,000 -361,008 | -42% | -$3.21M |
|
19
Quantum Corp
QMCO
$99M
| $4.29M | 2.29% | 3,728,108 -1,357,892 | -27% | -$1.56M |
|
20
Lee Enterprises
LEE
$27.1M
| $3.32M | 1.77% | 266,880 +34,985 | +15% | +$436K |
|
21
Gulf Island Fabrication
GIFI
$108M
| $3.26M | 1.74% | 881,717 | – | – |
|
22
Civeo
CVEO
$298M
| $2.55M | 1.36% | +123,600 | New | +$2.55M |
|
23
Sonida Senior Living
SNDA
$488M
| $2.23M | 1.19% | 328,290 | – | – |
|
24
Natural Resource Partners
NRP
$1.36B
| $954K | 0.51% | 18,285 -15,999 | -47% | -$835K |
|
25
Modular Medical
MODD
$39.9M
| $656K | 0.35% | 452,152 | – | – |
|