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SCM

Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.46M
3
+$2.52M
4
ASIX icon
AdvanSix
ASIX
+$1.52M
5
MODD icon
Modular Medical
MODD
+$430K

Top Sells

1
+$8.85M
2
+$6.19M
3
+$4.85M
4
AAP icon
Advance Auto Parts
AAP
+$3.99M
5
SNWV
SANUWAVE Health Inc
SNWV
+$3.53M

Sector Composition

1 Healthcare 50.73%
2 Consumer Discretionary 13.46%
3 Energy 12.93%
4 Materials 11.43%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.5%
2,187,902
-45,000
2
$18.2M 11.13%
3,619,613
-74,427
3
$13M 7.91%
467,709
-7,002
4
$10.9M 6.63%
+56,737
5
$10.9M 6.62%
676,142
-303,539
6
$10.2M 6.25%
18,218
-376
7
$10.1M 6.16%
521,141
+72,135
8
$10M 6.13%
530,013
-156,621
9
$9M 5.49%
146,617
-67,444
10
$8.35M 5.09%
1,282,192
+6,180
11
$7.54M 4.61%
201,304
-95,387
12
$7.36M 4.49%
264,097
+122,952
13
$5.32M 3.25%
+232,238
14
$5.17M 3.16%
691,569
-14,215
15
$4.75M 2.9%
1,650,032
-25,110
16
$3.88M 2.37%
1,091,248
-340,688
17
$2.94M 1.79%
81,443
-168,751
18
$2.64M 1.61%
125,949
+19,963
19
$2.57M 1.57%
472,748
20
$529K 0.32%
191,116
-440,180
21
– –
-4,875
22
– –
-771,300