SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.89%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
20
New
2
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$8.1M |
| 3 |
Mercer International
MERC
|
$7M |
| 4 |
Fennec Pharmaceuticals
FENC
|
$2.07M |
| 5 |
LOGC
ContextLogic
LOGC
|
$1.62M |
Top Sells
| 1 |
Kyndryl
KD
|
$24.2M |
| 2 |
Vestis
VSTS
|
$7.95M |
| 3 |
Sonida Senior Living
SNDA
|
$1.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $23.4M | 15.54% | 3,768,467 | – | – |
|
|
2
Fennec Pharmaceuticals
FENC
$247M
| $14.2M | 9.45% | 2,250,919 +327,383 | +17% | +$2.07M |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $13M | 8.65% | 795,000 +641,423 | +418% | +$10.5M |
|
|
4
Sonida Senior Living
SNDA
$488M
| $11.7M | 7.8% | 508,917 -74,000 | -13% | -$1.71M |
|
5
Advance Auto Parts
AAP
$3.66B
| $11.1M | 7.4% | 235,484 +20,000 | +9% | +$946K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 6.92% | 1,116,787 -167,767 | -13% | -$1.57M |
|
7
Algoma Steel
ASTL
$511M
| $10.4M | 6.89% | 1,060,646 +70,000 | +7% | +$685K |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $10.1M | 6.72% | 3,361,378 +330,000 | +11% | +$993K |
|
|
ACOG
9
Alpha Cognition Inc. Common Stock
ACOG
$134M
| $8.1M | 5.38% | +1,393,328 | New | +$8.1M |
|
10
Lee Enterprises
LEE
$27.1M
| $7.13M | 4.73% | 482,212 | – | – |
|
|
11
Mercer International
MERC
$223M
| $7M | 4.65% | +1,077,000 | New | +$7M |
|
12
ZimVie
ZIMV
$532M
| $5.44M | 3.61% | 389,756 -10,244 | -3% | -$143K |
|
13
Mural Oncology
MURA
$35.7M
| $4.09M | 2.71% | 1,269,000 | – | – |
|
14
Citi Trends
CTRN
$296M
| $3.97M | 2.64% | 151,412 +22,650 | +18% | +$595K |
|
15
Modular Medical
MODD
$39.9M
| $3.4M | 2.26% | 2,481,095 +600,000 | +32% | +$822K |
|
|
16
Sportsman's Warehouse
SPWH
$103M
| $2.96M | 1.96% | 1,107,137 -349,826 | -24% | -$934K |
|
|
LOGC
17
DELISTED
ContextLogic
LOGC
| $2.5M | 1.66% | 355,154 +231,126 | +186% | +$1.62M |
|
|
18
Kyndryl
KD
$7.35B
| $928K | 0.62% | 26,818 -699,460 | -96% | -$24.2M |
|
|
19
Vestis
VSTS
$617M
| $631K | 0.42% | 41,386 -521,604 | -93% | -$7.95M |
|
20
Gulf Island Fabrication
GIFI
$108M
| – | – | -29,436 | Closed | -$166K |
|