SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+19.23%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
26
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$7.17M |
| 3 |
Sonida Senior Living
SNDA
|
$5.35M |
| 4 |
Mural Oncology
MURA
|
$3.66M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.99M |
Top Sells
| 1 |
Flex
FLEX
|
$10.2M |
| 2 |
WK Kellogg Co
KLG
|
$9.69M |
| 3 |
Sweetgreen
SG
|
$6.84M |
| 4 |
Civeo
CVEO
|
$5.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $20.7M | 13.32% | 3,768,467 | – | – |
|
|
2
Sonida Senior Living
SNDA
$488M
| $15.4M | 9.93% | 561,034 +194,282 | +53% | +$5.35M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 8.5% | +609,373 | New | +$13.2M |
|
4
Algoma Steel
ASTL
$511M
| $12.4M | 7.98% | 1,462,213 +282,156 | +24% | +$2.4M |
|
5
Fennec Pharmaceuticals
FENC
$247M
| $12.3M | 7.94% | 1,110,233 -268,280 | -19% | -$2.98M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $10.8M | 6.93% | 1,541,436 +127,342 | +9% | +$890K |
|
7
Kyndryl
KD
$7.35B
| $9.3M | 5.98% | 427,405 +55,060 | +15% | +$1.2M |
|
|
AAN
8
DELISTED
The Aaron's Company, Inc.
AAN
| $9.2M | 5.92% | 1,226,982 +398,482 | +48% | +$2.99M |
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $8.33M | 5.35% | 2,427,384 +10,518 | +0.4% | +$36.1K |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $7.17M | 4.61% | +218,596 | New | +$7.17M |
|
11
ZimVie
ZIMV
$532M
| $7.07M | 4.55% | 429,010 -188,062 | -30% | -$3.1M |
|
12
Lee Enterprises
LEE
$27.1M
| $5.91M | 3.8% | 443,446 +29,449 | +7% | +$393K |
|
13
Advance Auto Parts
AAP
$3.66B
| $5.64M | 3.63% | 66,258 -52,342 | -44% | -$4.45M |
|
14
Sportsman's Warehouse
SPWH
$103M
| $4.55M | 2.93% | 1,463,009 +153,892 | +12% | +$479K |
|
|
15
Mural Oncology
MURA
$35.7M
| $3.66M | 2.36% | +748,961 | New | +$3.66M |
|
16
Modular Medical
MODD
$39.9M
| $3.49M | 2.25% | 1,888,901 +873,749 | +86% | +$1.62M |
|
17
Gulf Island Fabrication
GIFI
$108M
| $3.35M | 2.15% | 455,621 -415,081 | -48% | -$3.05M |
|
|
ONL
18
Orion Office REIT
ONL
$167M
| $2.86M | 1.84% | 815,312 -19,464 | -2% | -$68.3K |
|
|
19
Civeo
CVEO
$298M
| $58.4K | 0.04% | 2,176 -216,845 | -99% | -$5.82M |
|
20
Ball Corp
BALL
$14.3B
| – | – | -4,147 | Closed | -$239K |
|
|
BDN
21
Brandywine Realty Trust
BDN
$740M
| – | – | -27,000 | Closed | -$146K |
|
|
22
FTAI Infrastructure
FIP
$552M
| – | – | -1,300,361 | Closed | -$5.06M |
|
|
23
Flex
FLEX
$20.1B
| – | – | -335,000 | Closed | -$10.2M |
|
24
Gannett
GCI
$603M
| – | – | -25,000 | Closed | -$57.5K |
|
|
25
WK Kellogg Co
KLG
$1.98B
| – | – | -737,128 | Closed | -$9.69M |
|