Solas Capital Management as of Dec. 31, 2020
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 11.1 | $15M | 3.9M | 3.71 | |
| News Corp Cl A (NWSA) | 8.2 | $11M | 600k | 17.97 | |
| Bluelinx Hldgs Com New (BXC) | 7.5 | $9.8M | 334k | 29.26 | |
| Swk Hldgs Corp Com New (SWKH) | 6.2 | $8.1M | 565k | 14.39 | |
| Build-A-Bear Workshop (BBW) | 4.9 | $6.4M | 1.5M | 4.27 | |
| Emcore Corp Com New (EMKR) | 4.9 | $6.4M | 1.2M | 5.45 | |
| Corepoint Lodging Inc. Reit | 4.9 | $6.4M | 926k | 6.88 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $6.3M | 154k | 41.36 | |
| Fennec Pharmaceuticals (FENC) | 4.5 | $6.0M | 800k | 7.45 | |
| Cheesecake Factory Incorporated (CAKE) | 4.1 | $5.4M | 145k | 37.06 | |
| Hill International | 4.0 | $5.3M | 2.7M | 1.92 | |
| Earthstone Energy Cl A | 3.7 | $4.8M | 900k | 5.33 | |
| Oaktree Specialty Lending Corp | 3.4 | $4.4M | 788k | 5.57 | |
| Entercom Communications Corp Cl A | 3.2 | $4.2M | 1.7M | 2.47 | |
| IEC Electronics | 2.9 | $3.8M | 280k | 13.55 | |
| Liberty Latin America Com Cl C (LILAK) | 2.9 | $3.8M | 340k | 11.09 | |
| Lee Enterprises, Incorporated | 2.7 | $3.6M | 2.8M | 1.26 | |
| Safeguard Scientifics Com New | 2.3 | $3.1M | 482k | 6.38 | |
| Concentrix Corp (CNXC) | 2.3 | $3.0M | 31k | 98.69 | |
| Processa Pharmaceuticals Com New | 2.3 | $3.0M | 450k | 6.60 | |
| Advansix (ASIX) | 2.2 | $2.9M | 145k | 19.99 | |
| Bankwell Financial (BWFG) | 1.9 | $2.5M | 128k | 19.55 | |
| Gulf Island Fabrication (GIFI) | 1.8 | $2.3M | 750k | 3.06 | |
| Pbf Energy Cl A (PBF) | 0.9 | $1.1M | 161k | 7.10 | |
| TETRA Technologies (TTI) | 0.8 | $988k | 1.1M | 0.86 | |
| Golar Lng Partners Com Unit Lpi | 0.7 | $933k | 362k | 2.58 | |
| Steel Connect | 0.5 | $629k | 799k | 0.79 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.5 | $621k | 900k | 0.69 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $86k | 7.9k | 10.85 |
