SCM
Solas Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$179M
AUM Growth
+$956K
(+0.54%)
Holding
26
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.76M | |
| 3 | +$8.25M | |
| 4 |
Goodyear
GT
|
+$7.32M |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$3.24M |
Top Sells
| 1 | +$9.89M | |
| 2 | +$9.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$107M
| $27.3M | 15.26% |
3,694,040
-74,427
|
|
||
2
Fennec Pharmaceuticals
FENC
$219M
| $18.5M | 10.37% |
2,232,902
-18,017
|
|
||
3
Grocery Outlet
GO
$1.1B
| $12.2M | 6.81% |
979,681
-2,834
|
|
||
|
ACOG
4
Alpha Cognition
ACOG
$124M
| $11.9M | 6.66% |
1,276,012
-117,316
|
|
||
5
Sonida Senior Living
SNDA
$606M
| $11.8M | 6.63% |
474,711
-45,649
|
|
||
6
AdvanSix
ASIX
$422M
| $10.7M | 5.97% |
+449,006
|
|
||
7
Advance Auto Parts
AAP
$3B
| $9.95M | 5.57% |
214,061
-69,334
|
|
||
8
Algoma Steel
ASTL
$376M
| $9.87M | 5.52% |
1,431,936
-28,710
|
|
||
9
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.76M | 5.46% |
+18,594
|
|
||
|
SNWV
10
SANUWAVE Health Inc
SNWV
$283M
| $9.75M | 5.46% |
296,691
-287,357
|
|
||
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 4.95% |
771,300
-15,487
|
|
||
12
Bristow Group
VTOL
$1.12B
| $8.25M | 4.62% |
+250,194
|
|
||
|
13
Goodyear
GT
$2.16B
| $7.32M | 4.1% |
+705,784
|
|
||
|
ZIMV
14
DELISTED
ZimVie
ZIMV
| $6.42M | 3.59% |
686,634
+346,098
|
|
||
15
Mercer International
MERC
$113M
| $5.86M | 3.28% |
1,675,142
+649,985
|
|
||
16
Lee Enterprises
LEE
$26.2M
| $3.03M | 1.69% |
472,748
-9,464
|
|
||
17
ODP
ODP
$839M
| $2.56M | 1.43% |
+141,145
|
|
||
18
Modular Medical
MODD
$29.5M
| $2.37M | 1.33% |
3,179,590
-63,885
|
|
||
19
Sportsman's Warehouse
SPWH
$76.9M
| $2.18M | 1.22% |
631,296
-1,220,795
|
|
||
|
20
Citi Trends
CTRN
$333M
| $163K | 0.09% |
4,875
-146,537
|
|
||
21
Kyndryl
KD
$5.88B
| – | – |
-22,445
|
|
||
22
Mural Oncology
MURA
$36.2M
| – | – |
-887,995
|
|
||
23
Par Pacific Holdings
PARR
$2.2B
| – | – |
-693,577
|
|
||
24
Petco
WOOF
$830M
| – | – |
-3,000,000
|
|
||
|
LOGC
25
DELISTED
ContextLogic
LOGC
| – | – |
-355,154
|
|