Solas Capital Management as of June 30, 2020
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 10.7 | $12M | 3.9M | 2.95 | |
| News Corp Cl A (NWSA) | 10.0 | $11M | 913k | 11.86 | |
| Fennec Pharmaceuticals (FENC) | 7.4 | $8.0M | 960k | 8.35 | |
| Swk Hldgs Corp Com New (SWKH) | 7.1 | $7.7M | 641k | 11.98 | |
| Emcore Corp Com New (EMKR) | 6.9 | $7.5M | 2.4M | 3.18 | |
| Marathon Petroleum Corp (MPC) | 5.3 | $5.8M | 155k | 37.38 | |
| Garrett Motion (GTX) | 5.1 | $5.5M | 1.0M | 5.54 | |
| IEC Electronics | 4.7 | $5.1M | 525k | 9.63 | |
| Bluelinx Hldgs Com New (BXC) | 4.3 | $4.6M | 542k | 8.57 | |
| Hill International | 3.8 | $4.2M | 2.7M | 1.52 | |
| Corepoint Lodging Inc. Reit | 3.6 | $3.9M | 925k | 4.21 | |
| Oaktree Specialty Lending Corp | 3.3 | $3.5M | 788k | 4.47 | |
| Cheesecake Factory Incorporated (CAKE) | 3.1 | $3.3M | 145k | 22.92 | |
| Build-A-Bear Workshop (BBW) | 3.0 | $3.3M | 1.5M | 2.18 | |
| Verso Corp Cl A | 2.7 | $2.9M | 246k | 11.96 | |
| Earthstone Energy Cl A | 2.4 | $2.6M | 900k | 2.84 | |
| Entercom Communications Corp Cl A | 2.2 | $2.3M | 1.7M | 1.38 | |
| Gulf Island Fabrication (GIFI) | 2.1 | $2.3M | 750k | 3.07 | |
| Lee Enterprises, Incorporated | 2.1 | $2.3M | 2.3M | 0.98 | |
| 1347 Property Insurance Holdings | 2.0 | $2.2M | 489k | 4.46 | |
| Bankwell Financial (BWFG) | 1.6 | $1.8M | 111k | 15.90 | |
| BJ's Restaurants (BJRI) | 1.6 | $1.8M | 85k | 20.93 | |
| Advansix (ASIX) | 1.6 | $1.7M | 145k | 11.74 | |
| Pbf Energy Cl A (PBF) | 1.5 | $1.7M | 162k | 10.24 | |
| Golar Lng Partners Com Unit Lpi | 0.9 | $1.0M | 390k | 2.58 | |
| Francescas Hldgs Corp Com New | 0.5 | $570k | 148k | 3.85 | |
| Steel Connect | 0.4 | $480k | 799k | 0.60 |
