SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.17%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-20%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
27
New
1
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Garrett Motion
GTX
|
$5.02M |
| 2 |
Sportsman's Warehouse
SPWH
|
$3.51M |
| 3 |
Civeo
CVEO
|
$2.74M |
| 4 |
Algoma Steel
ASTL
|
$1.89M |
| 5 |
Fennec Pharmaceuticals
FENC
|
$1.36M |
Top Sells
| 1 |
ZimVie
ZIMV
|
$12.4M |
| 2 |
Sweetgreen
SG
|
$12.4M |
| 3 |
Cognyte Software
CGNT
|
$11.9M |
| 4 |
NCR Voyix
VYX
|
$6.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $19.3M | 12.82% | 3,608,467 | – | – |
|
|
2
Fennec Pharmaceuticals
FENC
$247M
| $12.7M | 8.45% | 1,439,028 +154,485 | +12% | +$1.36M |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $12.3M | 8.18% | 3,268,792 +162,275 | +5% | +$610K |
|
|
AAN
4
DELISTED
The Aaron's Company, Inc.
AAN
| $12.1M | 8.02% | 852,569 -78,400 | -8% | -$1.11M |
|
|
5
Algoma Steel
ASTL
$511M
| $11.3M | 7.53% | 1,593,618 +265,867 | +20% | +$1.89M |
|
6
Kyndryl
KD
$7.35B
| $10.3M | 6.82% | 772,051 +62,100 | +9% | +$825K |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $8.66M | 5.76% | 1,004,701 -436,408 | -30% | -$3.76M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $7.54M | 5.02% | 844,250 +15,500 | +2% | +$138K |
|
|
9
Sportsman's Warehouse
SPWH
$103M
| $7.47M | 4.97% | 1,310,540 +615,100 | +88% | +$3.51M |
|
10
FTAI Infrastructure
FIP
$552M
| $6.36M | 4.23% | 1,723,533 -496,467 | -22% | -$1.83M |
|
11
California Resources
CRC
$4.16B
| $6.2M | 4.13% | 137,000 -81,000 | -37% | -$3.67M |
|
|
ONL
12
Orion Office REIT
ONL
$167M
| $5.37M | 3.57% | 812,010 | – | – |
|
|
13
Civeo
CVEO
$298M
| $5.15M | 3.43% | 264,396 +140,796 | +114% | +$2.74M |
|
|
14
Garrett Motion
GTX
$2.62B
| $5.02M | 3.34% | +662,502 | New | +$5.02M |
|
|
15
Cognyte Software
CGNT
$652M
| $4.8M | 3.2% | 788,761 -1,959,076 | -71% | -$11.9M |
|
16
Lee Enterprises
LEE
$27.1M
| $4.1M | 2.73% | 307,478 +40,598 | +15% | +$542K |
|
17
Quantum Corp
QMCO
$99M
| $4.04M | 2.69% | 3,736,620 +8,512 | +0.2% | +$9.19K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $2.87M | 1.91% | 881,717 | – | – |
|
19
Sonida Senior Living
SNDA
$488M
| $2.86M | 1.9% | 328,290 | – | – |
|
20
Modular Medical
MODD
$39.9M
| $995K | 0.66% | 1,015,152 +563,000 | +125% | +$552K |
|
21
Natural Resource Partners
NRP
$1.36B
| $964K | 0.64% | 18,285 | – | – |
|
|
22
Flex
FLEX
$20.1B
| – | – | -220,000 | Closed | -$5.06M |
|
|
23
Sweetgreen
SG
$1.08B
| – | – | -1,575,574 | Closed | -$12.4M |
|
|
24
NCR Voyix
VYX
$1.82B
| – | – | -273,808 | Closed | -$6.46M |
|
|
25
ZimVie
ZIMV
$532M
| – | – | -1,709,511 | Closed | -$12.4M |
|