SCM
Solas Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+12.6%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.54%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
26
New
5
Increased
2
Reduced
13
Closed
6
Top Buys
| 1 |
AdvanSix
ASIX
|
$10.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$9.76M |
| 3 |
Bristow Group
VTOL
|
$8.25M |
| 4 |
Goodyear
GT
|
$7.32M |
| 5 |
ZimVie
ZIMV
|
$3.24M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$9.89M |
| 2 |
SNWV
SANUWAVE Health, Inc. Common Stock
SNWV
|
$9.44M |
| 3 |
Petco
WOOF
|
$9.15M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$9.1M |
| 5 |
Citi Trends
CTRN
|
$4.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$129M
| $27.3M | 15.26% |
3,694,040
-74,427
| -2% | -$549K |
|
2
Fennec Pharmaceuticals
FENC
$247M
| $18.5M | 10.37% |
2,232,902
-18,017
| -0.8% | -$150K |
|
3
Grocery Outlet
GO
$1.78B
| $12.2M | 6.81% |
979,681
-2,834
| -0.3% | -$35.2K |
|
|
ACOG
4
Alpha Cognition Inc. Common Stock
ACOG
$134M
| $11.9M | 6.66% |
1,276,012
-117,316
| -8% | -$1.09M |
|
5
Sonida Senior Living
SNDA
$488M
| $11.8M | 6.63% |
474,711
-45,649
| -9% | -$1.14M |
|
|
6
AdvanSix
ASIX
$576M
| $10.7M | 5.97% |
+449,006
| New | +$10.7M |
|
7
Advance Auto Parts
AAP
$3.66B
| $9.95M | 5.57% |
214,061
-69,334
| -24% | -$3.22M |
|
8
Algoma Steel
ASTL
$511M
| $9.87M | 5.52% |
1,431,936
-28,710
| -2% | -$198K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.76M | 5.46% |
+18,594
| New | +$9.76M |
|
|
SNWV
10
SANUWAVE Health, Inc. Common Stock
SNWV
$357M
| $9.75M | 5.46% |
296,691
-287,357
| -49% | -$9.44M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 4.95% |
771,300
-15,487
| -2% | -$178K |
|
|
12
Bristow Group
VTOL
$1.11B
| $8.25M | 4.62% |
+250,194
| New | +$8.25M |
|
|
13
Goodyear
GT
$2.43B
| $7.32M | 4.1% |
+705,784
| New | +$7.32M |
|
|
14
ZimVie
ZIMV
$532M
| $6.42M | 3.59% |
686,634
+346,098
| +102% | +$3.24M |
|
15
Mercer International
MERC
$223M
| $5.86M | 3.28% |
1,675,142
+649,985
| +63% | +$2.27M |
|
16
Lee Enterprises
LEE
$27.1M
| $3.03M | 1.69% |
472,748
-9,464
| -2% | -$60.6K |
|
17
ODP
ODP
$610M
| $2.56M | 1.43% |
+141,145
| New | +$2.56M |
|
18
Modular Medical
MODD
$39.9M
| $2.37M | 1.33% |
3,179,590
-63,885
| -2% | -$47.6K |
|
19
Sportsman's Warehouse
SPWH
$103M
| $2.18M | 1.22% |
631,296
-1,220,795
| -66% | -$4.21M |
|
|
20
Citi Trends
CTRN
$296M
| $163K | 0.09% |
4,875
-146,537
| -97% | -$4.89M |
|
|
21
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-3,013,910
| Closed | -$9.1M |
|
22
Kyndryl
KD
$7.35B
| – | – |
-22,445
| Closed | -$705K |
|
23
Mural Oncology
MURA
$35.7M
| – | – |
-887,995
| Closed | -$1.12M |
|
|
24
Par Pacific Holdings
PARR
$1.76B
| – | – |
-693,577
| Closed | -$9.89M |
|
|
25
Petco
WOOF
$1.12B
| – | – |
-3,000,000
| Closed | -$9.15M |
|