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
$178M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.7M
3
+$9.15M
4
ASTL icon
Algoma Steel
ASTL
+$2.17M
5
AAP icon
Advance Auto Parts
AAP
+$1.88M

Top Sells

1
+$3.69M
2
+$1.45M
3
+$1.05M
4
VSTS icon
Vestis
VSTS
+$631K
5
ZIMV
ZimVie
ZIMV
+$532K

Sector Composition

1 Healthcare 39.69%
2 Consumer Discretionary 20.84%
3 Energy 20.53%
4 Materials 8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$106M
$26.6M 14.97%
3,768,467
SNWV
2
SANUWAVE Health Inc
SNWV
$248M
$20.7M 11.62%
+584,048
GO icon
3
Grocery Outlet
GO
$1.34B
$13.7M 7.73%
+982,515
FENC icon
4
Fennec Pharmaceuticals
FENC
$228M
$13.7M 7.71%
2,250,919
SNDA icon
5
Sonida Senior Living
SNDA
$488M
$12.1M 6.82%
520,360
+11,443
AAP icon
6
Advance Auto Parts
AAP
$2.83B
$11.1M 6.25%
283,395
+47,911
PARR icon
7
Par Pacific Holdings
PARR
$2.03B
$9.89M 5.56%
693,577
-101,423
WOOF icon
8
Petco
WOOF
$891M
$9.15M 5.15%
+3,000,000
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.13B
$9.1M 5.12%
3,013,910
-347,468
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 4.94%
786,787
-330,000
ASTL icon
11
Algoma Steel
ASTL
$438M
$7.92M 4.45%
1,460,646
+400,000
ACOG
12
Alpha Cognition
ACOG
$129M
$6.96M 3.92%
1,393,328
MERC icon
13
Mercer International
MERC
$141M
$6.3M 3.55%
1,025,157
-51,843
LEE icon
14
Lee Enterprises
LEE
$26.5M
$5.01M 2.82%
482,212
ZIMV
15
DELISTED
ZimVie
ZIMV
$3.68M 2.07%
340,536
-49,220
MODD icon
16
Modular Medical
MODD
$27.4M
$3.52M 1.98%
3,243,475
+762,380
CTRN icon
17
Citi Trends
CTRN
$298M
$3.35M 1.89%
151,412
LOGC
18
DELISTED
ContextLogic
LOGC
$2.48M 1.39%
355,154
SPWH icon
19
Sportsman's Warehouse
SPWH
$94.9M
$1.84M 1.04%
1,852,091
+744,954
MURA icon
20
Mural Oncology
MURA
$36.2M
$1.12M 0.63%
887,995
-381,005
KD icon
21
Kyndryl
KD
$6.68B
$705K 0.4%
22,445
-4,373
VSTS icon
22
Vestis
VSTS
$692M
– –
-41,386