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
$150M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.51M
3
+$2.74M
4
ASTL icon
Algoma Steel
ASTL
+$1.89M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$1.36M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$6.46M
5
FLEX icon
Flex
FLEX
+$5.06M

Sector Composition

1 Consumer Discretionary 24.93%
2 Energy 17.59%
3 Industrials 14.16%
4 Technology 12.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.82%
3,608,467
2
$12.7M 8.45%
1,439,028
+154,485
3
$12.3M 8.18%
3,268,792
+162,275
4
$12.1M 8.02%
852,569
-78,400
5
$11.3M 7.53%
1,593,618
+265,867
6
$10.3M 6.82%
772,051
+62,100
7
$8.66M 5.76%
1,004,701
-436,408
8
$7.54M 5.02%
844,250
+15,500
9
$7.47M 4.97%
1,310,540
+615,100
10
$6.36M 4.23%
1,723,533
-496,467
11
$6.2M 4.13%
137,000
-81,000
12
$5.37M 3.57%
812,010
13
$5.15M 3.43%
264,396
+140,796
14
$5.02M 3.34%
+662,502
15
$4.8M 3.2%
788,761
-1,959,076
16
$4.1M 2.73%
307,478
+40,598
17
$4.04M 2.69%
186,831
+426
18
$2.87M 1.91%
881,717
19
$2.86M 1.9%
328,290
20
$995K 0.66%
1,015,152
+563,000
21
$964K 0.64%
18,285
22
– –
-291,940
23
– –
-1,575,574
24
– –
-446,307
25
– –
-1,709,511
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