Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$158M
+3.4%
Holdings
25
+2
New Purchases
6
Added To
5
Closed
5
Reduced
9
Top 10 Concentration
78.5%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEE | 8.81% | 1.45% | +7.36% | $14M |
| MAIA | 3.80% | 0.00% | +3.80% | $6M |
| BUR | 2.80% | 0.00% | +2.80% | $4M |
| EPSN | 13.50% | 10.75% | +2.76% | $21M |
| NVRI | 2.49% | 0.00% | +2.49% | $4M |
| ALIT | 1.57% | 0.00% | +1.57% | $2M |
| ASIX | 7.97% | 6.96% | +1.01% | $13M |
| MODD | 0.96% | 0.00% | +0.96% | $2M |
| AAP | 5.64% | 4.95% | +0.69% | $9M |
| KD | 7.59% | 7.07% | +0.51% | $12M |
| HAIN | 0.38% | 0.00% | +0.38% | $597K |
| SEG | 3.02% | 2.94% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 4.92% | -4.92% | $0 |
| GT | 0.00% | 3.87% | -3.87% | $0 |
| GPRE | 0.00% | 3.61% | -3.61% | $0 |
| FENC | 9.64% | 12.88% | -3.24% | $15M |
| TEX | 0.00% | 2.50% | -2.50% | $0 |
| MOH | 5.79% | 7.74% | -1.96% | $9M |
| MERC | 0.71% | 2.08% | -1.37% | $1M |
| GO | 6.21% | 7.42% | -1.20% | $10M |
| EEFT | 3.02% | 3.65% | -0.64% | $5M |
| SNDA | 9.08% | 9.70% | -0.62% | $14M |
| NSP | 4.30% | 4.61% | -0.31% | $7M |
| ASTL | 2.73% | 2.86% | -0.13% | $4M |
| SPWH | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $35M | 22.0% |
| Small Cap | 11 | $64M | 40.2% |
| Micro Cap | 8 | $60M | 37.8% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$740M
Avg P/E
51.0
Median P/E
42.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPSN | 13.50% | 3,470,761 | $21M | $6.16 | $5M | -74,425 | -2.1% | |
| 2 | FENC | 9.64% | 2,482,198 | $15M | $6.15 | -$4M | -78,528 | -3.1% | |
| 3 | SNDA | 9.08% | 445,879 | $14M | $32.25 | -$475K | -9,658 | -2.1% | |
| 4 | LEE | 8.81% | 1,684,486 | $14M | $8.28 | $12M | +1,211,738 | +256.3% | |
| 5 | ASIX | 7.97% | 517,029 | $13M | $24.40 | $2M | -98,416 | -16.0% | |
| 6 | KD | 7.59% | 915,443 | $12M | $13.12 | $1M | +507,809 | +124.6% | |
| 7 | GO | 6.21% | 1,395,185 | $10M | $7.05 | -$2M | +271,130 | +24.1% | |
| 8 | MOH | 5.79% | 68,719 | $9M | $133.30 | -$3M | +405 | +0.6% | |
| 9 | AAP | 5.64% | 169,163 | $9M | $52.75 | $1M | -23,500 | -12.2% | |
| 10 | NSP | 4.30% | 251,852 | $7M | $27.04 | -$242K | +69,720 | +38.3% | |
| 11 | MAIA | 3.80% | 4,297,004 | $6M | $1.40 | — | +4,297,004 | — | NEW |
| 12 | SEG | 3.02% | 222,918 | $5M | $21.48 | $289K | -4,660 | -2.0% | |
| 13 | EEFT | 3.02% | 71,988 | $5M | $66.37 | -$816K | -1,506 | -2.0% | |
| 14 | BUR | 2.80% | 980,944 | $4M | $4.52 | — | +980,944 | — | NEW |
| 15 | ASTL | 2.73% | 1,047,454 | $4M | $4.13 | -$58K | -21,897 | -2.0% | |
| 16 | NVRI | 2.49% | 201,205 | $4M | $19.62 | — | +201,205 | — | NEW |
| 17 | ALIT | 1.57% | 4,253,822 | $2M | $0.58 | — | +4,253,822 | — | NEW |
| 18 | MODD | 0.96% | 288,095 | $2M | $5.28 | — | +288,095 | — | NEW |
| 19 | MERC | 0.71% | 790,338 | $1M | $1.42 | -$2M | -816,977 | -50.8% | |
| 20 | HAIN | 0.38% | 856,064 | $597K | $0.70 | — | +856,064 | — | NEW |
| 21 | PRMB | —% | — | — | — | -$8M | -460,619 | -100.0% | SOLD |
| 22 | GT | —% | — | — | — | -$6M | -676,976 | -100.0% | SOLD |
| 23 | TEX | —% | — | — | — | -$4M | -71,663 | -100.0% | SOLD |
| 24 | GPRE | —% | — | — | — | -$6M | -563,453 | -100.0% | SOLD |
| 25 | SPWH | —% | — | — | — | -$65K | -44,387 | -100.0% | SOLD |