Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$155M
+8.2%
Holdings
21
+4
New Purchases
5
Added To
2
Closed
4
Reduced
10
Top 10 Concentration
82.2%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PARR | 0.00% | 6.92% | -6.92% | $0 |
| WOOF | 0.00% | 6.40% | -6.40% | $0 |
| AMBP | 0.00% | 6.36% | -6.36% | $0 |
| CTRN | 0.11% | 2.34% | -2.24% | $163K |
| GO | 7.87% | 9.60% | -1.74% | $12M |
| LEE | 1.96% | 3.50% | -1.54% | $3M |
| AAP | 6.43% | 7.77% | -1.34% | $10M |
| EPSN | 17.62% | 18.60% | -0.98% | $27M |
| SNDA | 7.66% | 8.47% | -0.82% | $12M |
| MERC | 3.79% | 4.41% | -0.62% | $6M |
| KD | 0.00% | 0.49% | -0.49% | $0 |
| WBA | 5.72% | 6.15% | -0.42% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $19M | 12.0% |
| Mid Cap | 4 | $10M | 6.4% |
| Small Cap | 10 | $69M | 44.8% |
| Micro Cap | 5 | $57M | 36.8% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$793M
Avg P/E
61.2
Median P/E
57.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPSN | 17.62% | 3,694,040 | $27M | $7.38 | $657K | -74,427 | -2.0% | |
| 2 | FENC | 11.98% | 2,232,902 | $19M | $8.30 | $5M | -18,017 | -0.8% | |
| 3 | GO | 7.87% | 979,681 | $12M | $12.42 | -$2M | -2,834 | -0.3% | |
| 4 | SNDA | 7.66% | 474,711 | $12M | $24.95 | -$275K | -45,649 | -8.8% | |
| 5 | ASIX | 6.89% | 449,006 | $11M | $23.75 | — | +449,006 | — | NEW |
| 6 | AAP | 6.43% | 214,061 | $10M | $46.49 | -$1M | -69,334 | -24.5% | |
| 7 | ASTL | 6.38% | 1,431,936 | $10M | $6.89 | $2M | -28,710 | -2.0% | |
| 8 | REGN | 6.31% | 18,594 | $10M | $525.00 | — | +18,594 | — | NEW |
| 9 | WBA | 5.72% | 771,300 | $9M | $11.48 | $66K | -15,487 | -2.0% | |
| 10 | VTOL | 5.33% | 250,194 | $8M | $32.97 | — | +250,194 | — | NEW |
| 11 | GT | 4.73% | 705,784 | $7M | $10.37 | — | +705,784 | — | NEW |
| 12 | ZIMV | 4.15% | 686,634 | $6M | $9.35 | $3M | +346,098 | +101.6% | |
| 13 | MERC | 3.79% | 1,675,142 | $6M | $3.50 | -$442K | +649,985 | +63.4% | |
| 14 | LEE | 1.96% | 472,748 | $3M | $6.40 | -$2M | -9,464 | -2.0% | |
| 15 | ODP | 1.65% | 141,145 | $3M | $18.13 | — | +141,145 | — | NEW |
| 16 | SPWH | 1.41% | 631,296 | $2M | $3.45 | $337K | -1,220,795 | -65.9% | |
| 17 | CTRN | 0.11% | 4,875 | $163K | $33.39 | -$3M | -146,537 | -96.8% | |
| 18 | PARR | —% | — | — | — | -$10M | -693,577 | -100.0% | SOLD |
| 19 | KD | —% | — | — | — | -$705K | -22,445 | -100.0% | SOLD |
| 20 | AMBP | —% | — | — | — | -$9M | -3,013,910 | -100.0% | SOLD |
| 21 | WOOF | —% | — | — | — | -$9M | -3,000,000 | -100.0% | SOLD |