Solas Capital Management as of Sept. 30, 2021
Portfolio Holdings for Solas Capital Management
Solas Capital Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epsilon Energy (EPSN) | 19.0 | $27M | 4.3M | 6.44 | |
| Swk Holdings Corp (SWKH) | 6.9 | $9.9M | 545k | 18.17 | |
| Bluelinx Hldgs (BXC) | 6.8 | $9.8M | 200k | 48.88 | |
| Laureate Education Cl A (LAUR) | 5.9 | $8.4M | 497k | 16.99 | |
| Fennec Pharmaceuticals (FENC) | 5.7 | $8.2M | 868k | 9.42 | |
| Par Petroleum (PARR) | 5.4 | $7.8M | 494k | 15.72 | |
| Donnelley R R & Sons Co when issued | 4.9 | $7.1M | 1.4M | 5.14 | |
| Audacy Cl A | 4.5 | $6.5M | 1.8M | 3.68 | |
| Vistra Energy (VST) | 4.2 | $6.0M | 350k | 17.10 | |
| Kelly Svcs Cl A (KELYA) | 4.0 | $5.7M | 302k | 18.88 | |
| ODP Corp. (ODP) | 3.9 | $5.6M | 140k | 40.16 | |
| Hill International | 3.6 | $5.2M | 2.5M | 2.07 | |
| Safeguard Scientifics | 3.3 | $4.7M | 526k | 8.88 | |
| Corepoint Lodging Inc. Reit | 3.2 | $4.7M | 300k | 15.50 | |
| Garrett Motion (GTX) | 2.7 | $3.8M | 519k | 7.37 | |
| Lee Enterprises (LEE) | 2.5 | $3.6M | 157k | 22.64 | |
| Gulf Island Fabrication (GIFI) | 2.4 | $3.5M | 882k | 3.97 | |
| Liberty Latin America Com Cl C (LILAK) | 2.4 | $3.4M | 263k | 13.12 | |
| The Aarons Company (AAN) | 2.4 | $3.4M | 125k | 27.54 | |
| Zovio (ZVOI) | 1.7 | $2.4M | 1.0M | 2.39 | |
| Bankwell Financial (BWFG) | 1.3 | $1.9M | 64k | 29.17 | |
| Steel Connect | 1.2 | $1.8M | 868k | 2.03 | |
| Processa Pharms | 1.2 | $1.7M | 196k | 8.57 | |
| Pbf Energy Cl A (PBF) | 0.7 | $1.0M | 80k | 12.97 | |
| Capital Sr Living Corp (SNDA) | 0.3 | $362k | 10k | 35.22 |
