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
$183M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.17M
3
+$7.45M
4
VSTS icon
Vestis
VSTS
+$7.4M
5
KD icon
Kyndryl
KD
+$5.84M

Top Sells

1
+$7.55M
2
+$4.53M
3
+$2.86M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$2.08M
5
SNDA icon
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 Change
in Stake 		Capital Flow
1
$20.5M 11.23%
3,768,467
2
$17.1M 9.34%
649,259
+221,854
3
$15.5M 8.49%
1,284,554
+675,181
4
$14.4M 7.87%
533,817
-27,217
5
$12.2M 6.67%
1,221,910
-5,072
6
$12M 6.55%
+775,000
7
$11.9M 6.49%
1,706,169
+243,956
8
$11.6M 6.33%
307,693
+89,097
9
$10.3M 5.63%
1,070,065
-471,371
10
$9.92M 5.42%
2,917,353
+489,969
11
$8.19M 4.48%
1,340,000
+229,767
12
$7.69M 4.21%
121,484
+55,226
13
$7.45M 4.07%
+140,000
14
$7.4M 4.05%
+605,000
15
$5.36M 2.93%
482,212
+38,766
16
$3.98M 2.18%
1,269,000
+520,039
17
$3.51M 1.92%
1,456,963
-6,046
18
$2.97M 1.62%
1,881,095
-7,806
19
$683K 0.37%
112,554
-343,067
20
$280K 0.15%
15,345
-413,665
21
– –
-2,176
22
– –
-815,312