SCM

Solas Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$7.54M
4
GT icon
Goodyear
GT
+$7.47M
5
ZIMV
ZimVie
ZIMV
+$3.16M

Top Sells

1
+$9.89M
2
+$9.15M
3
+$9.1M
4
SNWV
SANUWAVE Health Inc
SNWV
+$8.68M
5
CTRN icon
Citi Trends
CTRN
+$3.73M

Sector Composition

1 Healthcare 44.45%
2 Energy 19.87%
3 Materials 14.77%
4 Consumer Discretionary 12.41%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 15.26%
3,694,040
-74,427
2
$18.5M 10.37%
2,232,902
-18,017
3
$12.2M 6.81%
979,681
-2,834
4
$11.9M 6.66%
1,276,012
-117,316
5
$11.8M 6.63%
474,711
-45,649
6
$10.7M 5.97%
+449,006
7
$9.95M 5.57%
214,061
-69,334
8
$9.87M 5.52%
1,431,936
-28,710
9
$9.76M 5.46%
+18,594
10
$9.75M 5.46%
296,691
-287,357
11
$8.85M 4.95%
771,300
-15,487
12
$8.25M 4.62%
+250,194
13
$7.32M 4.1%
+705,784
14
$6.42M 3.59%
686,634
+346,098
15
$5.86M 3.28%
1,675,142
+649,985
16
$3.03M 1.69%
472,748
-9,464
17
$2.56M 1.43%
+141,145
18
$2.37M 1.33%
3,179,590
-63,885
19
$2.18M 1.22%
631,296
-1,220,795
20
$163K 0.09%
4,875
-146,537
21
– –
-3,013,910
22
– –
-22,445
23
– –
-887,995
24
– –
-693,577
25
– –
-3,000,000
1
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