Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$184M
+7.5%
Holdings
23
-3
New Purchases
2
Added To
6
Closed
3
Reduced
7
Top 10 Concentration
73.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSP | 6.32% | 3.97% | +2.35% | $12M |
| NVRI | 2.18% | 0.00% | +2.18% | $4M |
| EEFT | 4.97% | 2.79% | +2.18% | $9M |
| FENC | 11.02% | 8.91% | +2.12% | $20M |
| LUXE | 1.39% | 0.00% | +1.39% | $3M |
| ACOG | 7.54% | 6.16% | +1.38% | $14M |
| AAP | 5.71% | 5.21% | +0.51% | $11M |
| GO | 6.17% | 5.74% | +0.43% | $11M |
| SNWV | 3.32% | 2.90% | +0.42% | $6M |
| SEG | 3.07% | 2.79% | +0.28% | $6M |
| MODD | 1.07% | 0.89% | +0.18% | $2M |
| BUR.L | 2.70% | 2.59% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTL | 0.00% | 2.52% | -2.52% | $0 |
| HSC | 0.00% | 2.30% | -2.30% | $0 |
| EPSN | 10.19% | 12.47% | -2.28% | $19M |
| KD | 5.62% | 7.01% | -1.39% | $10M |
| ASIX | 6.17% | 7.36% | -1.20% | $11M |
| MAIA | 2.37% | 3.51% | -1.14% | $4M |
| SNDA | 7.48% | 8.39% | -0.91% | $14M |
| LEE | 7.45% | 8.14% | -0.68% | $14M |
| MERC | 0.00% | 0.65% | -0.65% | $0 |
| MOH | 4.99% | 5.34% | -0.35% | $9M |
| HAIN | 0.26% | 0.35% | -0.09% | $480K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $39M | 21.3% |
| Small Cap | 10 | $80M | 43.4% |
| Micro Cap | 9 | $65M | 35.3% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$457M
Avg P/E
11.8
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENC | 11.02% | 1,889,366 | $20M | $10.75 | $5M | -592,832 | -23.9% | |
| 2 | EPSN | 10.19% | 3,470,761 | $19M | $5.41 | -$3M | — | — | |
| 3 | ACOG | 7.54% | 1,924,617 | $14M | $7.22 | $3M | — | — | |
| 4 | SNDA | 7.48% | 337,679 | $14M | $40.80 | -$602K | -108,200 | -24.3% | |
| 5 | LEE | 7.45% | 1,549,944 | $14M | $8.86 | -$213K | -134,542 | -8.0% | |
| 6 | NSP | 6.32% | 281,852 | $12M | $41.31 | $5M | +30,000 | +11.9% | |
| 7 | GO | 6.17% | 1,139,058 | $11M | $9.98 | $2M | -256,127 | -18.4% | |
| 8 | ASIX | 6.17% | 571,324 | $11M | $19.88 | -$1M | +54,295 | +10.5% | |
| 9 | AAP | 5.71% | 169,163 | $11M | $62.22 | $2M | — | — | |
| 10 | KD | 5.62% | 915,443 | $10M | $11.31 | -$2M | — | — | |
| 11 | MOH | 4.99% | 40,219 | $9M | $228.70 | $38K | -28,500 | -41.5% | |
| 12 | EEFT | 4.97% | 124,988 | $9M | $73.19 | $4M | +53,000 | +73.6% | |
| 13 | SNWV | 3.32% | 610,968 | $6M | $10.00 | $1M | +323,454 | +112.5% | |
| 14 | SEG | 3.07% | 212,892 | $6M | $26.60 | $875K | -10,026 | -4.5% | |
| 15 | BUR.L | 2.70% | 1,210,944 | $5M | $4.10 | $531K | +230,000 | +23.4% | |
| 16 | MAIA | 2.37% | 3,030,845 | $4M | $1.44 | -$2M | -1,266,159 | -29.5% | |
| 17 | NVRI | 2.18% | 183,333 | $4M | $21.95 | — | +183,333 | — | NEW |
| 18 | LUXE | 1.39% | 344,529 | $3M | $7.43 | — | +344,529 | — | NEW |
| 19 | MODD | 1.07% | 438,095 | $2M | $4.50 | $450K | +150,000 | +52.1% | |
| 20 | HAIN | 0.26% | 856,064 | $480K | $0.56 | -$118K | — | — | |
| 21 | MERC | —% | — | — | — | -$1M | -790,338 | -100.0% | SOLD |
| 22 | ASTL | —% | — | — | — | -$4M | -1,047,454 | -100.0% | SOLD |
| 23 | HSC | —% | — | — | — | -$4M | -201,205 | -100.0% | SOLD |