Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$161M
-8.6%
Holdings
21
-1
New Purchases
2
Added To
3
Closed
2
Reduced
13
Top 10 Concentration
75.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBA | 0.00% | 5.02% | -5.02% | $0 |
| EPSN | 11.32% | 15.46% | -4.14% | $18M |
| ASTL | 2.41% | 5.60% | -3.19% | $4M |
| VTOL | 1.82% | 4.68% | -2.86% | $3M |
| ACOG | 5.18% | 6.75% | -1.57% | $8M |
| GT | 3.21% | 4.15% | -0.94% | $5M |
| SPWH | 0.33% | 1.24% | -0.91% | $529K |
| SNWV | 4.68% | 5.53% | -0.85% | $8M |
| MERC | 2.95% | 3.32% | -0.38% | $5M |
| GO | 6.73% | 6.90% | -0.17% | $11M |
| LEE | 1.60% | 1.72% | -0.12% | $3M |
| CTRN | 0.00% | 0.09% | -0.09% | $0 |
| AAP | 5.58% | 5.64% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 6.4% |
| Mid Cap | 2 | $20M | 12.3% |
| Small Cap | 10 | $84M | 52.0% |
| Micro Cap | 7 | $47M | 29.4% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$457M
Avg P/E
22.7
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENC | 12.70% | 2,187,902 | $20M | $9.36 | $2M | -45,000 | -2.0% | |
| 2 | EPSN | 11.32% | 3,619,613 | $18M | $5.04 | -$9M | -74,427 | -2.0% | |
| 3 | SNDA | 8.04% | 467,709 | $13M | $27.72 | $1M | -7,002 | -1.5% | |
| 4 | MOH | 6.74% | 56,737 | $11M | $191.36 | — | +56,737 | — | NEW |
| 5 | GO | 6.73% | 676,142 | $11M | $16.05 | -$1M | -303,539 | -31.0% | |
| 6 | REGN | 6.35% | 18,218 | $10M | $562.27 | $482K | -376 | -2.0% | |
| 7 | ASIX | 6.27% | 521,141 | $10M | $19.38 | -$564K | +72,135 | +16.1% | |
| 8 | ZIMV | 6.23% | 530,013 | $10M | $18.94 | $4M | -156,621 | -22.8% | |
| 9 | AAP | 5.58% | 146,617 | $9M | $61.40 | -$949K | -67,444 | -31.5% | |
| 10 | ACOG | 5.18% | 1,282,192 | $8M | $6.51 | -$4M | +6,180 | +0.5% | |
| 11 | SNWV | 4.68% | 201,304 | $8M | $37.48 | -$2M | -95,387 | -32.1% | |
| 12 | ODP | 4.56% | 264,097 | $7M | $27.85 | $5M | +122,952 | +87.1% | |
| 13 | SEG | 3.30% | 232,238 | $5M | $22.92 | — | +232,238 | — | NEW |
| 14 | GT | 3.21% | 691,569 | $5M | $7.48 | -$2M | -14,215 | -2.0% | |
| 15 | MERC | 2.95% | 1,650,032 | $5M | $2.88 | -$1M | -25,110 | -1.5% | |
| 16 | ASTL | 2.41% | 1,091,248 | $4M | $3.56 | -$6M | -340,688 | -23.8% | |
| 17 | VTOL | 1.82% | 81,443 | $3M | $36.08 | -$5M | -168,751 | -67.5% | |
| 18 | LEE | 1.60% | 472,748 | $3M | $5.44 | -$454K | — | — | |
| 19 | SPWH | 0.33% | 191,116 | $529K | $2.77 | -$2M | -440,180 | -69.7% | |
| 20 | WBA | —% | — | — | — | -$9M | -771,300 | -100.0% | SOLD |
| 21 | CTRN | —% | — | — | — | -$163K | -4,875 | -100.0% | SOLD |