SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+19.09%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
26
New
7
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
ZimVie
ZIMV
|
$11M |
| 2 |
Flex
FLEX
|
$10.2M |
| 3 |
WK Kellogg Co
KLG
|
$9.69M |
| 4 |
Sweetgreen
SG
|
$6.84M |
| 5 |
Liberty Latin America Class C
LILAK
|
$2.06M |
Top Sells
| 1 |
Kyndryl
KD
|
$16M |
| 2 |
Garrett Motion
GTX
|
$6.41M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$4.08M |
| 4 |
Fennec Pharmaceuticals
FENC
|
$3.89M |
| 5 |
Algoma Steel
ASTL
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Healthcare | 19.75% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $19.1M | 11.89% |
3,768,467
| – | – |
|
|
2
Fennec Pharmaceuticals
FENC
$247M
| $15.5M | 9.6% |
1,378,513
-347,054
| -20% | -$3.89M |
|
|
3
Algoma Steel
ASTL
$511M
| $11.8M | 7.35% |
1,180,057
-345,404
| -23% | -$3.46M |
|
|
4
ZimVie
ZIMV
$532M
| $11M | 6.8% |
+617,072
| New | +$11M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $10.4M | 6.44% |
1,414,094
+280,562
| +25% | +$2.06M |
|
|
6
Flex
FLEX
$20.1B
| $10.2M | 6.34% |
+335,000
| New | +$10.2M |
|
|
7
WK Kellogg Co
KLG
$1.98B
| $9.69M | 6.01% |
+737,128
| New | +$9.69M |
|
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $9.28M | 5.76% |
2,416,866
-1,061,926
| -31% | -$4.08M |
|
|
AAN
9
DELISTED
The Aaron's Company, Inc.
AAN
| $9.01M | 5.6% |
828,500
-150,506
| -15% | -$1.64M |
|
|
10
Kyndryl
KD
$7.35B
| $7.74M | 4.8% |
372,345
-768,836
| -67% | -$16M |
|
11
Advance Auto Parts
AAP
$3.66B
| $7.24M | 4.49% |
118,600
-30,900
| -21% | -$1.89M |
|
|
12
Sweetgreen
SG
$1.08B
| $6.84M | 4.25% |
+605,747
| New | +$6.84M |
|
13
Sportsman's Warehouse
SPWH
$103M
| $5.58M | 3.46% |
1,309,117
-157,417
| -11% | -$671K |
|
14
FTAI Infrastructure
FIP
$552M
| $5.06M | 3.14% |
1,300,361
-409,180
| -24% | -$1.59M |
|
15
Civeo
CVEO
$298M
| $5M | 3.11% |
219,021
-78,053
| -26% | -$1.78M |
|
|
ONL
16
Orion Office REIT
ONL
$167M
| $4.77M | 2.96% |
834,776
-227,234
| -21% | -$1.3M |
|
17
Gulf Island Fabrication
GIFI
$108M
| $3.77M | 2.34% |
870,702
-11,015
| -1% | -$47.7K |
|
18
Sonida Senior Living
SNDA
$488M
| $3.54M | 2.2% |
366,752
+30,072
| +9% | +$290K |
|
19
Lee Enterprises
LEE
$27.1M
| $3.26M | 2.02% |
413,997
+13,986
| +3% | +$110K |
|
20
Modular Medical
MODD
$39.9M
| $1.85M | 1.15% |
1,015,152
| – | – |
|
21
Ball Corp
BALL
$14.3B
| $239K | 0.15% |
+4,147
| New | +$239K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $146K | 0.09% |
+27,000
| New | +$146K |
|
23
Gannett
GCI
$603M
| $57.5K | 0.04% |
+25,000
| New | +$57.5K |
|
|
24
Garrett Motion
GTX
$2.62B
| – | – |
-813,501
| Closed | -$6.41M |
|
25
Natural Resource Partners
NRP
$1.36B
| – | – |
-5,848
| Closed | -$461K |
|