Solas Capital Management as of Sept. 30, 2020
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 11.4 | $12M | 3.9M | 3.03 | |
| Bluelinx Hldgs Com New (BXC) | 9.9 | $10M | 480k | 21.53 | |
| News Corp Cl A (NWSA) | 8.1 | $8.4M | 600k | 14.02 | |
| Swk Hldgs Corp Com New (SWKH) | 7.9 | $8.3M | 590k | 14.00 | |
| Emcore Corp Com New (EMKR) | 6.8 | $7.1M | 2.2M | 3.25 | |
| Marathon Petroleum Corp (MPC) | 5.2 | $5.4M | 185k | 29.34 | |
| Corepoint Lodging Inc. Reit | 4.8 | $5.0M | 925k | 5.45 | |
| Fennec Pharmaceuticals (FENC) | 4.6 | $4.8M | 800k | 6.06 | |
| IEC Electronics | 4.4 | $4.5M | 525k | 8.65 | |
| Cheesecake Factory Incorporated (CAKE) | 3.9 | $4.0M | 145k | 27.74 | |
| Liberty Latin America Com Cl C (LILAK) | 3.7 | $3.9M | 475k | 8.14 | |
| Oaktree Specialty Lending Corp | 3.7 | $3.8M | 788k | 4.84 | |
| Build-A-Bear Workshop (BBW) | 3.6 | $3.8M | 1.5M | 2.50 | |
| Hill International | 3.5 | $3.6M | 2.7M | 1.32 | |
| Entercom Communications Corp Cl A | 2.6 | $2.7M | 1.7M | 1.61 | |
| Lee Enterprises, Incorporated | 2.3 | $2.4M | 2.8M | 0.84 | |
| Gulf Island Fabrication (GIFI) | 2.2 | $2.3M | 750k | 3.13 | |
| Earthstone Energy Cl A | 2.2 | $2.3M | 900k | 2.59 | |
| Bristol-myers Squibb Right 99/99/9999 | 1.9 | $2.0M | 900k | 2.25 | |
| 1347 Property Insurance Holdings | 1.8 | $1.9M | 489k | 3.85 | |
| Advansix (ASIX) | 1.8 | $1.9M | 145k | 12.88 | |
| Bankwell Financial (BWFG) | 1.7 | $1.8M | 125k | 14.15 | |
| Pbf Energy Cl A (PBF) | 0.9 | $922k | 162k | 5.69 | |
| Golar Lng Partners Com Unit Lpi | 0.8 | $792k | 390k | 2.03 | |
| Steel Connect | 0.4 | $434k | 799k | 0.54 |
