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Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$27.4M
Cap. Flow
+$42.4M
Cap. Flow %
23.18%
Top 10 Hldgs %
74.02%
Holding
22
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.4M
3
VSTS icon
Vestis
VSTS
+$8.74M
4
CRC icon
California Resources
CRC
+$7.14M
5
KD icon
Kyndryl
KD
+$5.32M

Top Sells

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$6.78M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.87M
3
ONL
Orion Office REIT
ONL
+$2.86M
4
GIFI
Gulf Island Fabrication
GIFI
+$2.31M
5
SNDA icon
Sonida Senior Living
SNDA
+$793K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$168M
$20.5M 11.23%
3,768,467
– –
KD icon
2
Kyndryl
KD
$3.15B
$17.1M 9.34%
649,259
+221,854
+52% +$5.32M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 8.49%
1,284,554
+675,181
+111% +$11.5M
SNDA icon
4
Sonida Senior Living
SNDA
$1.85B
$14.4M 7.87%
533,817
-27,217
-5% -$793K
AAN
5
DELISTED
The Aaron's Company Inc
AAN
$12.2M 6.67%
1,221,910
-5,072
-0.4% -$39.7K
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 6.55%
+775,000
New +$11.4M
ASTL icon
7
Algoma Steel
ASTL
$448M
$11.9M 6.49%
1,706,169
+243,956
+17% +$1.88M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$11.6M 6.33%
307,693
+89,097
+41% +$3.08M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.64B
$10.3M 5.63%
1,177,072
-518,508
-31% -$3.87M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.91B
$9.92M 5.42%
2,917,353
+489,969
+20% +$1.84M
FENC icon
11
Fennec Pharmaceuticals
FENC
$340M
$8.19M 4.48%
1,340,000
+229,767
+21% +$1.91M
AAP icon
12
Advance Auto Parts
AAP
$3.47B
$7.69M 4.21%
121,484
+55,226
+83% +$3.95M
CRC icon
13
California Resources
CRC
$4.64B
$7.45M 4.07%
+140,000
New +$7.14M
VSTS icon
14
Vestis
VSTS
$1.89B
$7.4M 4.05%
+605,000
New +$8.74M
LEE icon
15
Lee Enterprises
LEE
$175M
$5.36M 2.93%
482,212
+38,766
+9% +$482K
MURA
16
DELISTED
Mural Oncology
MURA
$3.98M 2.18%
1,269,000
+520,039
+69% +$1.92M
SPWH icon
17
Sportsman's Warehouse
SPWH
$45.7M
$3.51M 1.92%
1,456,963
-6,046
-0.4% -$19.2K
MODD icon
18
Modular Medical
MODD
$12.2M
$2.97M 1.62%
62,703
-260
-0.4% -$12.7K
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$683K 0.37%
112,554
-343,067
-75% -$2.31M
ZIMV
20
DELISTED
ZimVie
ZIMV
$280K 0.15%
15,345
-413,665
-96% -$6.78M
CVEO icon
21
Civeo
CVEO
$338M
– –
-2,176
Closed -$58.4K
ONL
22
Orion Office REIT
ONL
$153M
– –
-815,312
Closed -$2.86M

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Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Solas Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Solas Capital Management held 22 positions worth $183M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Solas Capital Management deployed $42.4M of net new capital in Q2 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 775,000 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ZimVie, an estimated $6.78M trimmed.

  • Solas Capital Management's largest Q2 2024 buy was U.S. SILICA HOLDINGS, INC.: 775,000 shares worth $12M.
  • Solas Capital Management added most to Walgreens Boots Alliance in Q2 2024, an estimated $11.5M increase.
  • Solas Capital Management's biggest Q2 2024 reduction was ZimVie, cutting an estimated $6.78M.
  • Solas Capital Management fully exited Orion Office REIT in Q2 2024, selling an estimated $2.86M.
  • Solas Capital Management's ten largest holdings make up 74% of its $183M portfolio in Q2 2024.
  • Solas Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Solas Capital Management's portfolio value rose 18% quarter-over-quarter to $183M.

Based on Solas Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.