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
$151M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.1M
3
+$7M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$2.07M
5
LOGC
ContextLogic
LOGC
+$1.62M

Top Sells

1
+$24.2M
2
+$7.95M
3
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.57M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$934K

Sector Composition

1 Healthcare 38.13%
2 Energy 24.19%
3 Consumer Discretionary 20.37%
4 Materials 11.54%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.54%
3,768,467
2
$14.2M 9.45%
2,250,919
+327,383
3
$13M 8.65%
795,000
+641,423
4
$11.7M 7.8%
508,917
-74,000
5
$11.1M 7.4%
235,484
+20,000
6
$10.4M 6.92%
1,116,787
-167,767
7
$10.4M 6.89%
1,060,646
+70,000
8
$10.1M 6.72%
3,361,378
+330,000
9
$8.1M 5.38%
+1,393,328
10
$7.13M 4.73%
482,212
11
$7M 4.65%
+1,077,000
12
$5.44M 3.61%
389,756
-10,244
13
$4.09M 2.71%
1,269,000
14
$3.97M 2.64%
151,412
+22,650
15
$3.4M 2.26%
2,481,095
+600,000
16
$2.96M 1.96%
1,107,137
-349,826
17
$2.5M 1.66%
355,154
+231,126
18
$928K 0.62%
26,818
-699,460
19
$631K 0.42%
41,386
-521,604
20
– –
-29,436