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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
-1.16%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$40.5M
Cap. Flow
-$35.8M
Cap. Flow %
-25.16%
Top 10 Hldgs %
84.37%
Holding
23
New
3
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ZIMV
ZimVie
ZIMV
+$6.91M
2
AAP icon
Advance Auto Parts
AAP
+$4.98M
3
PARR icon
Par Pacific Holdings
PARR
+$3.43M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$3.38M
5
CTRN icon
Citi Trends
CTRN
+$2.23M

Top Sells

Rank Stock Value
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
LILAK icon
Liberty Latin America Class C
LILAK
+$10.3M
5
CRC icon
California Resources
CRC
+$7.45M

Sector Composition

Rank Sector Weight
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
EPSN icon
1
Epsilon Energy
EPSN
$170M
$22.1M 15.5%
3,768,467
– –
KD icon
2
Kyndryl
KD
$3.24B
$16.7M 11.72%
726,278
+77,019
+12% +$1.88M
SNDA icon
3
Sonida Senior Living
SNDA
$1.83B
$15.6M 10.94%
582,917
+49,100
+9% +$1.41M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 8.08%
1,284,554
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.96B
$11.4M 8.02%
3,031,378
+114,025
+4% +$403K
ASTL icon
6
Algoma Steel
ASTL
$445M
$10.1M 7.11%
990,646
-715,523
-42% -$6.59M
FENC icon
7
Fennec Pharmaceuticals
FENC
$351M
$9.62M 6.75%
1,923,536
+583,536
+44% +$3.38M
AAP icon
8
Advance Auto Parts
AAP
$3.55B
$8.4M 5.9%
215,484
+94,000
+77% +$4.98M
VSTS icon
9
Vestis
VSTS
$1.87B
$8.39M 5.89%
562,990
-42,010
-7% -$564K
ZIMV
10
DELISTED
ZimVie
ZIMV
$6.35M 4.46%
400,000
+384,655
+2,507% +$6.91M
MODD icon
11
Modular Medical
MODD
$11.7M
$4.23M 2.97%
62,703
– –
LEE icon
12
Lee Enterprises
LEE
$181M
$4.2M 2.95%
482,212
– –
MURA
13
DELISTED
Mural Oncology
MURA
$3.97M 2.79%
1,269,000
– –
SPWH icon
14
Sportsman's Warehouse
SPWH
$44.9M
$3.95M 2.77%
1,456,963
– –
PARR icon
15
Par Pacific Holdings
PARR
$4.16B
$2.7M 1.9%
+153,577
New +$3.43M
CTRN icon
16
Citi Trends
CTRN
$605M
$2.37M 1.66%
+128,762
New +$2.23M
LOGC
17
DELISTED
ContextLogic
LOGC
$676K 0.47%
+124,028
New +$684K
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
$166K 0.12%
29,436
-83,118
-74% -$486K
CRC icon
19
California Resources
CRC
$4.66B
– –
-140,000
Closed -$7.45M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,177,072
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

Similar funds

BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Solas Capital Management held 23 positions worth $142M, down 22% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Solas Capital Management withdrew a net $35.8M in Q3 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $12.2M position sold in full.

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

Against the trend, Solas Capital Management opened a new position in Par Pacific Holdings worth $2.7M.

  • Solas Capital Management's largest Q3 2024 buy was Par Pacific Holdings: 153,577 shares worth $2.7M.
  • Solas Capital Management added most to ZimVie in Q3 2024, an estimated $6.91M increase.
  • Solas Capital Management's biggest Q3 2024 reduction was Algoma Steel, cutting an estimated $6.59M.
  • Solas Capital Management fully exited The Aaron's Company Inc in Q3 2024, selling an estimated $12.2M.
  • Solas Capital Management's ten largest holdings make up 84% of its $142M portfolio in Q3 2024.
  • Solas Capital Management opened 3 new positions and closed 5 in Q3 2024.
  • Solas Capital Management's portfolio value fell 22% quarter-over-quarter to $142M.

Based on Solas Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.