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
$161M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.69M
4
SG icon
Sweetgreen
SG
+$6.84M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.06M

Top Sells

1
+$16M
2
+$6.41M
3
+$4.08M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$3.89M
5
ASTL icon
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 Change
in Stake 		Capital Flow
1
$19.1M 11.89%
3,768,467
2
$15.5M 9.6%
1,378,513
-347,054
3
$11.8M 7.35%
1,180,057
-345,404
4
$11M 6.8%
+617,072
5
$10.4M 6.44%
1,414,094
+280,562
6
$10.2M 6.34%
+444,545
7
$9.69M 6.01%
+737,128
8
$9.28M 5.76%
2,416,866
-1,061,926
9
$9.01M 5.6%
828,500
-150,506
10
$7.74M 4.8%
372,345
-768,836
11
$7.24M 4.49%
118,600
-30,900
12
$6.84M 4.25%
+605,747
13
$5.58M 3.46%
1,309,117
-157,417
14
$5.06M 3.14%
1,300,361
-409,180
15
$5M 3.11%
219,021
-78,053
16
$4.77M 2.96%
834,776
-227,234
17
$3.77M 2.34%
870,702
-11,015
18
$3.54M 2.2%
366,752
+30,072
19
$3.26M 2.02%
413,997
+13,986
20
$1.85M 1.15%
1,015,152
21
$239K 0.15%
+4,147
22
$146K 0.09%
+27,000
23
$57.5K 0.04%
+25,000
24
– –
-813,501
25
– –
-5,848
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