SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.16%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-22%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
23
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
ZimVie
ZIMV
|
$6.1M |
| 2 |
Advance Auto Parts
AAP
|
$3.67M |
| 3 |
Fennec Pharmaceuticals
FENC
|
$2.92M |
| 4 |
Par Pacific Holdings
PARR
|
$2.7M |
| 5 |
Citi Trends
CTRN
|
$2.37M |
Top Sells
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$12.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$10.3M |
| 5 |
California Resources
CRC
|
$7.45M |
Sector Composition
| 1 | Healthcare | 35.99% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Energy | 17.4% |
| 4 | Technology | 11.72% |
| 5 | Materials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $22.1M | 15.5% | 3,768,467 | – | – |
|
2
Kyndryl
KD
$7.35B
| $16.7M | 11.72% | 726,278 +77,019 | +12% | +$1.77M |
|
3
Sonida Senior Living
SNDA
$488M
| $15.6M | 10.94% | 582,917 +49,100 | +9% | +$1.31M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 8.08% | 1,284,554 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $11.4M | 8.02% | 3,031,378 +114,025 | +4% | +$430K |
|
6
Algoma Steel
ASTL
$511M
| $10.1M | 7.11% | 990,646 -715,523 | -42% | -$7.32M |
|
|
7
Fennec Pharmaceuticals
FENC
$247M
| $9.62M | 6.75% | 1,923,536 +583,536 | +44% | +$2.92M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $8.4M | 5.9% | 215,484 +94,000 | +77% | +$3.67M |
|
9
Vestis
VSTS
$617M
| $8.39M | 5.89% | 562,990 -42,010 | -7% | -$626K |
|
|
10
ZimVie
ZIMV
$532M
| $6.35M | 4.46% | 400,000 +384,655 | +2,507% | +$6.1M |
|
11
Modular Medical
MODD
$39.9M
| $4.23M | 2.97% | 1,881,095 | – | – |
|
12
Lee Enterprises
LEE
$27.1M
| $4.2M | 2.95% | 482,212 | – | – |
|
13
Mural Oncology
MURA
$35.7M
| $3.97M | 2.79% | 1,269,000 | – | – |
|
14
Sportsman's Warehouse
SPWH
$103M
| $3.95M | 2.77% | 1,456,963 | – | – |
|
|
15
Par Pacific Holdings
PARR
$1.76B
| $2.7M | 1.9% | +153,577 | New | +$2.7M |
|
|
16
Citi Trends
CTRN
$296M
| $2.37M | 1.66% | +128,762 | New | +$2.37M |
|
|
LOGC
17
DELISTED
ContextLogic
LOGC
| $676K | 0.47% | +124,028 | New | +$676K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $166K | 0.12% | 29,436 -83,118 | -74% | -$469K |
|
|
19
California Resources
CRC
$4.16B
| – | – | -140,000 | Closed | -$7.45M |
|
|
20
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -1,070,065 | Closed | -$10.3M |
|
|
AAN
21
DELISTED
The Aaron's Company, Inc.
AAN
| – | – | -1,221,910 | Closed | -$12.2M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -775,000 | Closed | -$12M |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -307,693 | Closed | -$11.6M |
|