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
$156M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.17M
3
+$5.35M
4
MURA icon
Mural Oncology
MURA
+$3.66M
5
AAN
The Aaron's Company Inc
AAN
+$2.99M

Top Sells

1
+$10.2M
2
+$9.69M
3
+$6.84M
4
CVEO icon
Civeo
CVEO
+$5.82M
5
FIP icon
FTAI Infrastructure
FIP
+$5.06M

Sector Composition

1 Healthcare 35.53%
2 Energy 13.32%
3 Industrials 12.68%
4 Consumer Discretionary 11.94%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.32%
3,768,467
2
$15.4M 9.93%
561,034
+194,282
3
$13.2M 8.5%
+609,373
4
$12.4M 7.98%
1,462,213
+282,156
5
$12.3M 7.94%
1,110,233
-268,280
6
$10.8M 6.93%
1,541,436
+127,342
7
$9.3M 5.98%
427,405
+55,060
8
$9.2M 5.92%
1,226,982
+398,482
9
$8.33M 5.35%
2,427,384
+10,518
10
$7.17M 4.61%
+218,596
11
$7.07M 4.55%
429,010
-188,062
12
$5.91M 3.8%
443,446
+29,449
13
$5.64M 3.63%
66,258
-52,342
14
$4.55M 2.93%
1,463,009
+153,892
15
$3.66M 2.36%
+748,961
16
$3.49M 2.25%
1,888,901
+873,749
17
$3.35M 2.15%
455,621
-415,081
18
$2.86M 1.84%
815,312
-19,464
19
$58.4K 0.04%
2,176
-216,845
20
– –
-4,147
21
– –
-27,000
22
– –
-1,300,361
23
– –
-444,545
24
– –
-25,000
25
– –
-737,128
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