SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-5.21%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
22
New
3
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
SNWV
SANUWAVE Health, Inc. Common Stock
SNWV
|
$20.7M |
| 2 |
Grocery Outlet
GO
|
$13.7M |
| 3 |
Petco
WOOF
|
$9.15M |
| 4 |
Algoma Steel
ASTL
|
$2.17M |
| 5 |
Advance Auto Parts
AAP
|
$1.88M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 2 |
Par Pacific Holdings
PARR
|
$1.45M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.05M |
| 4 |
Vestis
VSTS
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $26.6M | 14.97% | 3,768,467 | – | – |
|
|
SNWV
2
SANUWAVE Health, Inc. Common Stock
SNWV
$357M
| $20.7M | 11.62% | +584,048 | New | +$20.7M |
|
|
3
Grocery Outlet
GO
$1.78B
| $13.7M | 7.73% | +982,515 | New | +$13.7M |
|
4
Fennec Pharmaceuticals
FENC
$247M
| $13.7M | 7.71% | 2,250,919 | – | – |
|
5
Sonida Senior Living
SNDA
$488M
| $12.1M | 6.82% | 520,360 +11,443 | +2% | +$267K |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $11.1M | 6.25% | 283,395 +47,911 | +20% | +$1.88M |
|
|
7
Par Pacific Holdings
PARR
$1.76B
| $9.89M | 5.56% | 693,577 -101,423 | -13% | -$1.45M |
|
|
8
Petco
WOOF
$1.12B
| $9.15M | 5.15% | +3,000,000 | New | +$9.15M |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $9.1M | 5.12% | 3,013,910 -347,468 | -10% | -$1.05M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 4.94% | 786,787 -330,000 | -30% | -$3.69M |
|
|
11
Algoma Steel
ASTL
$511M
| $7.92M | 4.45% | 1,460,646 +400,000 | +38% | +$2.17M |
|
|
ACOG
12
Alpha Cognition Inc. Common Stock
ACOG
$134M
| $6.96M | 3.92% | 1,393,328 | – | – |
|
13
Mercer International
MERC
$223M
| $6.3M | 3.55% | 1,025,157 -51,843 | -5% | -$319K |
|
14
Lee Enterprises
LEE
$27.1M
| $5.01M | 2.82% | 482,212 | – | – |
|
|
15
ZimVie
ZIMV
$532M
| $3.68M | 2.07% | 340,536 -49,220 | -13% | -$532K |
|
16
Modular Medical
MODD
$39.9M
| $3.52M | 1.98% | 3,243,475 +762,380 | +31% | +$827K |
|
17
Citi Trends
CTRN
$296M
| $3.35M | 1.89% | 151,412 | – | – |
|
|
LOGC
18
DELISTED
ContextLogic
LOGC
| $2.48M | 1.39% | 355,154 | – | – |
|
19
Sportsman's Warehouse
SPWH
$103M
| $1.84M | 1.04% | 1,852,091 +744,954 | +67% | +$741K |
|
20
Mural Oncology
MURA
$35.7M
| $1.12M | 0.63% | 887,995 -381,005 | -30% | -$480K |
|
21
Kyndryl
KD
$7.35B
| $705K | 0.4% | 22,445 -4,373 | -16% | -$137K |
|
|
22
Vestis
VSTS
$617M
| – | – | -41,386 | Closed | -$631K |
|