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
$142M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$2.92M
4
PARR icon
Par Pacific Holdings
PARR
+$2.7M
5
CTRN icon
Citi Trends
CTRN
+$2.37M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$10.3M
5
CRC icon
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 Change
in Stake 		Capital Flow
1
$22.1M 15.5%
3,768,467
2
$16.7M 11.72%
726,278
+77,019
3
$15.6M 10.94%
582,917
+49,100
4
$11.5M 8.08%
1,284,554
5
$11.4M 8.02%
3,031,378
+114,025
6
$10.1M 7.11%
990,646
-715,523
7
$9.62M 6.75%
1,923,536
+583,536
8
$8.4M 5.9%
215,484
+94,000
9
$8.39M 5.89%
562,990
-42,010
10
$6.35M 4.46%
400,000
+384,655
11
$4.23M 2.97%
1,881,095
12
$4.2M 2.95%
482,212
13
$3.97M 2.79%
1,269,000
14
$3.95M 2.77%
1,456,963
15
$2.7M 1.9%
+153,577
16
$2.37M 1.66%
+128,762
17
$676K 0.47%
+124,028
18
$166K 0.12%
29,436
-83,118
19
– –
-140,000
20
– –
-1,070,065
21
– –
-1,221,910
22
– –
-775,000
23
– –
-307,693