Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$145M
-6.1%
Holdings
19
-2
New Purchases
2
Added To
2
Closed
2
Reduced
12
Top 10 Concentration
82.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBA | 0.00% | 5.72% | -5.72% | $0 |
| EPSN | 12.56% | 17.62% | -5.07% | $18M |
| ASTL | 2.67% | 6.38% | -3.71% | $4M |
| VTOL | 2.02% | 5.33% | -3.31% | $3M |
| GT | 3.56% | 4.73% | -1.17% | $5M |
| SPWH | 0.36% | 1.41% | -1.04% | $529K |
| MERC | 3.27% | 3.79% | -0.52% | $5M |
| GO | 7.47% | 7.87% | -0.40% | $11M |
| AAP | 6.20% | 6.43% | -0.24% | $9M |
| LEE | 1.77% | 1.96% | -0.19% | $3M |
| CTRN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 7.0% |
| Mid Cap | 2 | $20M | 13.7% |
| Small Cap | 10 | $69M | 47.2% |
| Micro Cap | 5 | $47M | 32.1% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$600M
Avg P/E
46.5
Median P/E
53.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENC | 14.09% | 2,187,902 | $20M | $9.36 | $2M | -45,000 | -2.0% | |
| 2 | EPSN | 12.56% | 3,619,613 | $18M | $5.04 | -$9M | -74,427 | -2.0% | |
| 3 | SNDA | 8.92% | 467,709 | $13M | $27.72 | $1M | -7,002 | -1.5% | |
| 4 | MOH | 7.47% | 56,737 | $11M | $191.36 | — | +56,737 | — | NEW |
| 5 | GO | 7.47% | 676,142 | $11M | $16.05 | -$1M | -303,539 | -31.0% | |
| 6 | REGN | 7.05% | 18,218 | $10M | $562.27 | $482K | -376 | -2.0% | |
| 7 | ASIX | 6.95% | 521,141 | $10M | $19.38 | -$564K | +72,135 | +16.1% | |
| 8 | ZIMV | 6.91% | 530,013 | $10M | $18.94 | $4M | -156,621 | -22.8% | |
| 9 | AAP | 6.20% | 146,617 | $9M | $61.40 | -$949K | -67,444 | -31.5% | |
| 10 | ODP | 5.06% | 264,097 | $7M | $27.85 | $5M | +122,952 | +87.1% | |
| 11 | SEG | 3.66% | 232,238 | $5M | $22.92 | — | +232,238 | — | NEW |
| 12 | GT | 3.56% | 691,569 | $5M | $7.48 | -$2M | -14,215 | -2.0% | |
| 13 | MERC | 3.27% | 1,650,032 | $5M | $2.88 | -$1M | -25,110 | -1.5% | |
| 14 | ASTL | 2.67% | 1,091,248 | $4M | $3.56 | -$6M | -340,688 | -23.8% | |
| 15 | VTOL | 2.02% | 81,443 | $3M | $36.08 | -$5M | -168,751 | -67.5% | |
| 16 | LEE | 1.77% | 472,748 | $3M | $5.44 | -$454K | — | — | |
| 17 | SPWH | 0.36% | 191,116 | $529K | $2.77 | -$2M | -440,180 | -69.7% | |
| 18 | CTRN | —% | — | — | — | -$163K | -4,875 | -100.0% | SOLD |
| 19 | WBA | —% | — | — | — | -$9M | -771,300 | -100.0% | SOLD |