SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-7.4%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.9%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
22
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.36M |
| 2 |
Kyndryl
KD
|
$5.57M |
| 3 |
Fennec Pharmaceuticals
FENC
|
$2.15M |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.32M |
| 5 |
ONL
Orion Office REIT
ONL
|
$1.3M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.54M |
| 2 |
California Resources
CRC
|
$6.2M |
| 3 |
Cognyte Software
CGNT
|
$4.8M |
| 4 |
Natural Resource Partners
NRP
|
$981K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $19.9M | 13.92% | 3,768,467 +160,000 | +4% | +$845K |
|
|
2
Kyndryl
KD
$7.35B
| $17.2M | 12.05% | 1,141,181 +369,130 | +48% | +$5.57M |
|
|
3
Fennec Pharmaceuticals
FENC
$247M
| $13M | 9.07% | 1,725,567 +286,539 | +20% | +$2.15M |
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $10.9M | 7.62% | 3,478,792 +210,000 | +6% | +$657K |
|
5
Algoma Steel
ASTL
$511M
| $10.4M | 7.26% | 1,525,461 -68,157 | -4% | -$463K |
|
|
AAN
6
DELISTED
The Aaron's Company, Inc.
AAN
| $10.3M | 7.17% | 979,006 +126,437 | +15% | +$1.32M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $9.25M | 6.47% | 1,133,532 +128,831 | +13% | +$1.05M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $8.36M | 5.85% | +149,500 | New | +$8.36M |
|
9
Sportsman's Warehouse
SPWH
$103M
| $6.58M | 4.61% | 1,466,534 +155,994 | +12% | +$700K |
|
10
Garrett Motion
GTX
$2.62B
| $6.41M | 4.48% | 813,501 +150,999 | +23% | +$1.19M |
|
11
Civeo
CVEO
$298M
| $6.16M | 4.31% | 297,074 +32,678 | +12% | +$677K |
|
|
ONL
12
Orion Office REIT
ONL
$167M
| $5.53M | 3.87% | 1,062,010 +250,000 | +31% | +$1.3M |
|
13
FTAI Infrastructure
FIP
$552M
| $5.5M | 3.85% | 1,709,541 -13,992 | -0.8% | -$45.1K |
|
14
Lee Enterprises
LEE
$27.1M
| $4.28M | 3% | 400,011 +92,533 | +30% | +$991K |
|
15
Sonida Senior Living
SNDA
$488M
| $3.03M | 2.12% | 336,680 +8,390 | +3% | +$75.4K |
|
16
Gulf Island Fabrication
GIFI
$108M
| $2.88M | 2.02% | 881,717 | – | – |
|
|
17
Quantum Corp
QMCO
$99M
| $1.71M | 1.2% | 2,805,443 -931,177 | -25% | -$568K |
|
18
Modular Medical
MODD
$39.9M
| $1.18M | 0.82% | 1,015,152 | – | – |
|
|
19
Natural Resource Partners
NRP
$1.36B
| $461K | 0.32% | 5,848 -12,437 | -68% | -$981K |
|
|
20
Cognyte Software
CGNT
$652M
| – | – | -788,761 | Closed | -$4.8M |
|
|
21
California Resources
CRC
$4.16B
| – | – | -137,000 | Closed | -$6.2M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| – | – | -844,250 | Closed | -$7.54M |
|