Solas Capital Management as of March 31, 2020
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News (NWSA) | 8.9 | $8.2M | 913k | 8.98 | |
| Verso Corp cl a | 8.6 | $7.9M | 700k | 11.28 | |
| Swk Holdings Corp (SWKH) | 7.8 | $7.2M | 641k | 11.20 | |
| Epsilon Energy (EPSN) | 7.7 | $7.1M | 2.7M | 2.67 | |
| Fennec Pharmaceuticals (FENC) | 6.2 | $5.7M | 960k | 5.94 | |
| Emcore Corp (EMKR) | 5.7 | $5.3M | 2.4M | 2.24 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $4.5M | 190k | 23.62 | |
| IEC Electronics | 4.6 | $4.2M | 713k | 5.94 | |
| Msg Network Inc cl a | 4.5 | $4.1M | 405k | 10.20 | |
| Corepoint Lodging Inc. Reit | 3.9 | $3.6M | 925k | 3.92 | |
| Bluelinx Hldgs (BXC) | 3.9 | $3.6M | 730k | 4.95 | |
| Hill International | 3.4 | $3.1M | 2.2M | 1.45 | |
| Entercom Communications | 3.1 | $2.9M | 1.7M | 1.71 | |
| Garrett Motion (GTX) | 3.1 | $2.9M | 1.0M | 2.86 | |
| Oaktree Specialty Lending Corp | 2.8 | $2.6M | 788k | 3.24 | |
| Cheesecake Factory Incorporated (CAKE) | 2.7 | $2.5M | 145k | 17.08 | |
| 1347 Property Insurance Holdings | 2.6 | $2.4M | 489k | 4.88 | |
| Advansix (ASIX) | 2.5 | $2.3M | 245k | 9.54 | |
| Earthstone Energy | 2.3 | $2.2M | 1.2M | 1.76 | |
| Build-A-Bear Workshop (BBW) | 2.3 | $2.1M | 1.5M | 1.43 | |
| BJ's Restaurants (BJRI) | 1.8 | $1.6M | 118k | 13.89 | |
| Golar Lng Partners Lp unit | 1.4 | $1.3M | 390k | 3.36 | |
| Gulf Island Fabrication (GIFI) | 1.4 | $1.3M | 433k | 3.00 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $1.1M | 162k | 7.08 | |
| Roadrunner Transportation Sy (RRTS) | 1.0 | $891k | 349k | 2.55 | |
| Steel Connect | 0.6 | $600k | 799k | 0.75 | |
| Virtus Investment Partners (VRTS) | 0.5 | $460k | 6.0k | 76.12 | |
| Francescas Holdings Corp | 0.4 | $336k | 148k | 2.27 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $199k | 100k | 2.00 | |
| Lee Enterprises, Incorporated | 0.1 | $114k | 116k | 0.98 |
