Asset Manager
← All Institutions
Solas Capital Management, LLC
Market Value
$171M
-1.9%
Holdings
26
+1
New Purchases
5
Added To
5
Closed
5
Reduced
11
Top 10 Concentration
74.7%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEE | 8.14% | 1.27% | +6.87% | $14M |
| MAIA | 3.51% | 0.00% | +3.51% | $6M |
| EPSN | 12.47% | 9.42% | +3.05% | $21M |
| BUR.L | 2.59% | 0.00% | +2.59% | $4M |
| HSC | 2.30% | 0.00% | +2.30% | $4M |
| ASIX | 7.36% | 6.10% | +1.26% | $13M |
| MODD | 0.89% | 0.00% | +0.89% | $2M |
| AAP | 5.21% | 4.34% | +0.87% | $9M |
| KD | 7.01% | 6.20% | +0.81% | $12M |
| HAIN | 0.35% | 0.00% | +0.35% | $597K |
| SEG | 2.79% | 2.58% | +0.22% | $5M |
| ASTL | 2.52% | 2.51% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 4.31% | -4.31% | $0 |
| GT | 0.00% | 3.40% | -3.40% | $0 |
| GPRE | 0.00% | 3.16% | -3.16% | $0 |
| FENC | 8.91% | 11.29% | -2.38% | $15M |
| TEX | 0.00% | 2.19% | -2.19% | $0 |
| SNWV | 2.90% | 5.02% | -2.12% | $5M |
| MOH | 5.34% | 6.79% | -1.44% | $9M |
| MERC | 0.65% | 1.82% | -1.17% | $1M |
| ACOG | 6.16% | 7.33% | -1.16% | $11M |
| GO | 5.74% | 6.50% | -0.76% | $10M |
| EEFT | 2.79% | 3.20% | -0.42% | $5M |
| SNDA | 8.39% | 8.51% | -0.12% | $14M |
| NSP | 3.97% | 4.04% | -0.06% | $7M |
| SPWH | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $35M | 20.3% |
| Small Cap | 10 | $72M | 41.8% |
| Micro Cap | 10 | $65M | 37.9% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$523M
Avg P/E
22.1
Median P/E
8.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPSN | 12.47% | 3,470,761 | $21M | $6.16 | $5M | -74,425 | -2.1% | |
| 2 | FENC | 8.91% | 2,482,198 | $15M | $6.15 | -$4M | -78,528 | -3.1% | |
| 3 | SNDA | 8.39% | 445,879 | $14M | $32.25 | -$475K | -9,658 | -2.1% | |
| 4 | LEE | 8.14% | 1,684,486 | $14M | $8.28 | $12M | +1,211,738 | +256.3% | |
| 5 | ASIX | 7.36% | 517,029 | $13M | $24.40 | $2M | -98,416 | -16.0% | |
| 6 | KD | 7.01% | 915,443 | $12M | $13.12 | $1M | +507,809 | +124.6% | |
| 7 | ACOG | 6.16% | 1,924,617 | $11M | $5.49 | -$2M | -43,435 | -2.2% | |
| 8 | GO | 5.74% | 1,395,185 | $10M | $7.05 | -$2M | +271,130 | +24.1% | |
| 9 | MOH | 5.34% | 68,719 | $9M | $133.30 | -$3M | +405 | +0.6% | |
| 10 | AAP | 5.21% | 169,163 | $9M | $52.75 | $1M | -23,500 | -12.2% | |
| 11 | NSP | 3.97% | 251,852 | $7M | $27.04 | -$242K | +69,720 | +38.3% | |
| 12 | MAIA | 3.51% | 4,297,004 | $6M | $1.40 | — | +4,297,004 | — | NEW |
| 13 | SNWV | 2.90% | 287,514 | $5M | $17.29 | -$4M | -6,015 | -2.0% | |
| 14 | SEG | 2.79% | 222,918 | $5M | $21.48 | $289K | -4,660 | -2.0% | |
| 15 | EEFT | 2.79% | 71,988 | $5M | $66.37 | -$816K | -1,506 | -2.0% | |
| 16 | BUR.L | 2.59% | 980,944 | $4M | $4.52 | — | +980,944 | — | NEW |
| 17 | ASTL | 2.52% | 1,047,454 | $4M | $4.13 | -$58K | -21,897 | -2.0% | |
| 18 | HSC | 2.30% | 201,205 | $4M | $19.62 | — | +201,205 | — | NEW |
| 19 | MODD | 0.89% | 288,095 | $2M | $5.28 | — | +288,095 | — | NEW |
| 20 | MERC | 0.65% | 790,338 | $1M | $1.42 | -$2M | -816,977 | -50.8% | |
| 21 | HAIN | 0.35% | 856,064 | $597K | $0.70 | — | +856,064 | — | NEW |
| 22 | PRMB | —% | — | — | — | -$8M | -460,619 | -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 |
| 26 | GT | —% | — | — | — | -$6M | -676,976 | -100.0% | SOLD |