SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-3.24%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+18%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
22
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.17M |
| 3 |
California Resources
CRC
|
$7.45M |
| 4 |
Vestis
VSTS
|
$7.4M |
| 5 |
Kyndryl
KD
|
$5.84M |
Top Sells
| 1 |
ZimVie
ZIMV
|
$7.55M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.53M |
| 3 |
ONL
Orion Office REIT
ONL
|
$2.86M |
| 4 |
Gulf Island Fabrication
GIFI
|
$2.08M |
| 5 |
Sonida Senior Living
SNDA
|
$734K |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 17.42% |
| 3 | Energy | 15.3% |
| 4 | Materials | 13.04% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $20.5M | 11.23% |
3,768,467
| – | – |
|
|
2
Kyndryl
KD
$7.35B
| $17.1M | 9.34% |
649,259
+221,854
| +52% | +$5.84M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 8.49% |
1,284,554
+675,181
| +111% | +$8.17M |
|
|
4
Sonida Senior Living
SNDA
$488M
| $14.4M | 7.87% |
533,817
-27,217
| -5% | -$734K |
|
|
AAN
5
DELISTED
The Aaron's Company, Inc.
AAN
| $12.2M | 6.67% |
1,221,910
-5,072
| -0.4% | -$50.6K |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 6.55% |
+775,000
| New | +$12M |
|
7
Algoma Steel
ASTL
$511M
| $11.9M | 6.49% |
1,706,169
+243,956
| +17% | +$1.7M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | 6.33% |
307,693
+89,097
| +41% | +$3.35M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $10.3M | 5.63% |
1,070,065
-471,371
| -31% | -$4.53M |
|
10
Ardagh Metal Packaging
AMBP
$2.21B
| $9.92M | 5.42% |
2,917,353
+489,969
| +20% | +$1.67M |
|
11
Fennec Pharmaceuticals
FENC
$247M
| $8.19M | 4.48% |
1,340,000
+229,767
| +21% | +$1.4M |
|
12
Advance Auto Parts
AAP
$3.66B
| $7.69M | 4.21% |
121,484
+55,226
| +83% | +$3.5M |
|
|
13
California Resources
CRC
$4.16B
| $7.45M | 4.07% |
+140,000
| New | +$7.45M |
|
|
14
Vestis
VSTS
$617M
| $7.4M | 4.05% |
+605,000
| New | +$7.4M |
|
15
Lee Enterprises
LEE
$27.1M
| $5.36M | 2.93% |
482,212
+38,766
| +9% | +$431K |
|
16
Mural Oncology
MURA
$35.7M
| $3.98M | 2.18% |
1,269,000
+520,039
| +69% | +$1.63M |
|
17
Sportsman's Warehouse
SPWH
$103M
| $3.51M | 1.92% |
1,456,963
-6,046
| -0.4% | -$14.6K |
|
18
Modular Medical
MODD
$39.9M
| $2.97M | 1.62% |
1,881,095
-7,806
| -0.4% | -$12.3K |
|
|
19
Gulf Island Fabrication
GIFI
$108M
| $683K | 0.37% |
112,554
-343,067
| -75% | -$2.08M |
|
|
20
ZimVie
ZIMV
$532M
| $280K | 0.15% |
15,345
-413,665
| -96% | -$7.55M |
|
21
Civeo
CVEO
$298M
| – | – |
-2,176
| Closed | -$58.4K |
|
|
ONL
22
Orion Office REIT
ONL
$167M
| – | – |
-815,312
| Closed | -$2.86M |
|