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
$143M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.57M
3
+$2.15M
4
AAN
The Aaron's Company Inc
AAN
+$1.32M
5
ONL
Orion Office REIT
ONL
+$1.3M

Top Sells

1
+$7.54M
2
+$6.2M
3
+$4.8M
4
NRP icon
Natural Resource Partners
NRP
+$981K
5
QMCO icon
Quantum Corp
QMCO
+$568K

Sector Composition

1 Consumer Discretionary 26.87%
2 Energy 14.24%
3 Technology 13.25%
4 Industrials 13.04%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.92%
3,768,467
+160,000
2
$17.2M 12.05%
1,141,181
+369,130
3
$13M 9.07%
1,725,567
+286,539
4
$10.9M 7.62%
3,478,792
+210,000
5
$10.4M 7.26%
1,525,461
-68,157
6
$10.3M 7.17%
979,006
+126,437
7
$9.25M 6.47%
1,133,532
+128,831
8
$8.36M 5.85%
+149,500
9
$6.58M 4.61%
1,466,534
+155,994
10
$6.41M 4.48%
813,501
+150,999
11
$6.16M 4.31%
297,074
+32,678
12
$5.53M 3.87%
1,062,010
+250,000
13
$5.5M 3.85%
1,709,541
-13,992
14
$4.28M 3%
400,011
+92,533
15
$3.03M 2.12%
336,680
+8,390
16
$2.88M 2.02%
881,717
17
$1.71M 1.2%
140,272
-46,559
18
$1.18M 0.82%
1,015,152
19
$461K 0.32%
5,848
-12,437
20
– –
-788,761
21
– –
-137,000
22
– –
-844,250