Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$153M
+5.4%
Holdings
23
+4
New Purchases
6
Added To
5
Closed
4
Reduced
7
Top 10 Concentration
77.0%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 7.07% | 0.00% | +7.07% | $11M |
| PRMB | 4.92% | 0.00% | +4.92% | $8M |
| NSP | 4.61% | 0.00% | +4.61% | $7M |
| EEFT | 3.65% | 0.00% | +3.65% | $6M |
| GPRE | 3.61% | 0.00% | +3.61% | $6M |
| TEX | 2.50% | 0.00% | +2.50% | $4M |
| SNDA | 9.70% | 8.92% | +0.78% | $15M |
| GT | 3.87% | 3.56% | +0.31% | $6M |
| MOH | 7.74% | 7.47% | +0.27% | $12M |
| ASTL | 2.86% | 2.67% | +0.19% | $4M |
| ASIX | 6.96% | 6.95% | +0.00% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 0.00% | 7.05% | -7.05% | $0 |
| ZIMV | 0.00% | 6.91% | -6.91% | $0 |
| ODP | 0.00% | 5.06% | -5.06% | $0 |
| VTOL | 0.00% | 2.02% | -2.02% | $0 |
| EPSN | 10.75% | 12.56% | -1.81% | $16M |
| AAP | 4.95% | 6.20% | -1.25% | $8M |
| FENC | 12.88% | 14.09% | -1.21% | $20M |
| MERC | 2.08% | 3.27% | -1.19% | $3M |
| SEG | 2.94% | 3.66% | -0.72% | $4M |
| SPWH | 0.04% | 0.36% | -0.32% | $65K |
| LEE | 1.45% | 1.77% | -0.32% | $2M |
| GO | 7.42% | 7.47% | -0.05% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $47M | 30.8% |
| Small Cap | 11 | $64M | 42.0% |
| Micro Cap | 5 | $42M | 27.2% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$843M
Avg P/E
46.4
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# 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 | 12.88% | 2,560,726 | $20M | $7.70 | -$761K | +372,824 | +17.0% | |
| 2 | EPSN | 10.75% | 3,545,186 | $16M | $4.64 | -$2M | -74,427 | -2.1% | |
| 3 | SNDA | 9.70% | 455,537 | $15M | $32.61 | $2M | -12,172 | -2.6% | |
| 4 | MOH | 7.74% | 68,314 | $12M | $173.54 | $998K | +11,577 | +20.4% | |
| 5 | GO | 7.42% | 1,124,055 | $11M | $10.10 | $501K | +447,913 | +66.2% | |
| 6 | KD | 7.07% | 407,634 | $11M | $26.56 | — | +407,634 | — | NEW |
| 7 | ASIX | 6.96% | 615,445 | $11M | $17.30 | $547K | +94,304 | +18.1% | |
| 8 | AAP | 4.95% | 192,663 | $8M | $39.30 | -$1M | +46,046 | +31.4% | |
| 9 | PRMB | 4.92% | 460,619 | $8M | $16.35 | — | +460,619 | — | NEW |
| 10 | NSP | 4.61% | 182,132 | $7M | $38.72 | — | +182,132 | — | NEW |
| 11 | GT | 3.87% | 676,976 | $6M | $8.76 | $757K | -14,593 | -2.1% | |
| 12 | EEFT | 3.65% | 73,494 | $6M | $76.11 | — | +73,494 | — | NEW |
| 13 | GPRE | 3.61% | 563,453 | $6M | $9.80 | — | +563,453 | — | NEW |
| 14 | SEG | 2.94% | 227,578 | $4M | $19.77 | -$824K | -4,660 | -2.0% | |
| 15 | ASTL | 2.86% | 1,069,351 | $4M | $4.10 | $505K | -21,897 | -2.0% | |
| 16 | TEX | 2.50% | 71,663 | $4M | $53.38 | — | +71,663 | — | NEW |
| 17 | MERC | 2.08% | 1,607,315 | $3M | $1.98 | -$2M | -42,717 | -2.6% | |
| 18 | LEE | 1.45% | 472,748 | $2M | $4.69 | -$355K | — | — | |
| 19 | SPWH | 0.04% | 44,387 | $65K | $1.46 | -$465K | -146,729 | -76.8% | |
| 20 | VTOL | —% | — | — | — | -$3M | -81,443 | -100.0% | SOLD |
| 21 | REGN | —% | — | — | — | -$10M | -18,218 | -100.0% | SOLD |
| 22 | ZIMV | —% | — | — | — | -$10M | -530,013 | -100.0% | SOLD |
| 23 | ODP | —% | — | — | — | -$7M | -264,097 | -100.0% | SOLD |