$90.6 Million is the total value of Solas Capital Management, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $8,761,000 | -2.2% | 328,875 | -9.3% | 9.67% | +2.5% |
| GTX | Sell | GARRETT MOTION INC | $8,617,000 | -13.8% | 585,000 | -27.8% | 9.51% | -9.7% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $7,929,000 | +22.5% | 1,530,600 | 0.0% | 8.75% | +28.4% | |
| NWSA | NEWS CORP NEWcl a | $7,447,000 | +9.6% | 598,600 | 0.0% | 8.22% | +14.9% | |
| SRC | SPIRIT RLTY CAP INC NEW | $5,745,000 | +12.7% | 144,599 | 0.0% | 6.34% | +18.2% | |
| EMKR | Buy | EMCORE CORP | $4,698,000 | -0.8% | 1,287,232 | +14.2% | 5.18% | +4.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $4,129,000 | -3.3% | 1,413,981 | +2.0% | 4.56% | +1.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,097,000 | -23.9% | 42,000 | -38.1% | 4.52% | -20.2% |
| MSGN | MSG NETWORK INCcl a | $4,063,000 | -7.7% | 186,800 | 0.0% | 4.48% | -3.2% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,806,000 | +34.9% | 725,000 | +46.7% | 4.20% | +41.4% |
| SITC | SITE CENTERS CORP | $3,758,000 | +23.1% | 275,899 | 0.0% | 4.15% | +29.0% | |
| ARTX | Sell | AROTECH CORP | $3,496,000 | +10.7% | 1,193,300 | -1.0% | 3.86% | +16.1% |
| FLEX | Sell | FLEX LTDord | $3,300,000 | -7.3% | 330,000 | -29.4% | 3.64% | -2.8% |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $3,275,000 | – | 7,796,544 | +100.0% | 3.61% | – |
| FREDQ | Sell | FREDS INCcl a | $3,088,000 | -11.5% | 1,250,000 | -32.3% | 3.41% | -7.2% |
| IEC | Buy | IEC ELECTRS CORP NEW | $2,911,000 | +29.6% | 425,000 | +8.2% | 3.21% | +35.9% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $2,331,000 | +31.8% | 443,146 | +0.7% | 2.57% | +38.2% |
| SMTA | Buy | SPIRIT MTA REIT | $2,217,000 | +26.9% | 341,664 | +39.5% | 2.45% | +33.1% |
| SPRT | Buy | SUPPORT COM INC | $2,094,000 | -2.5% | 926,724 | +6.2% | 2.31% | +2.3% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,818,000 | +35.4% | 427,694 | +7.7% | 2.01% | +41.9% |
| STCN | Buy | STEEL CONNECT INC | $1,357,000 | +18.6% | 675,157 | +2.1% | 1.50% | +24.4% |
| RVI | Buy | RETAIL VALUE INC | $888,000 | +25.8% | 28,496 | +3.3% | 0.98% | +31.9% |
| PEIX | New | PACIFIC ETHANOL INC | $784,000 | – | 800,000 | +100.0% | 0.86% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -33,500 | -100.0% | -0.38% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -16,600 | -100.0% | -0.42% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -120,900 | -100.0% | -0.83% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -868,935 | -100.0% | -1.83% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -159,000 | -100.0% | -2.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -201,200 | -100.0% | -3.30% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -230,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 18 | Q3 2023 | 9.1% |
| EPSILON ENERGY LTD | 16 | Q3 2023 | 19.0% |
| HILL INTL INC | 16 | Q3 2022 | 6.3% |
| GULF ISLAND FABRICATION INC | 15 | Q3 2023 | 2.8% |
| BLUELINX HLDGS INC | 13 | Q4 2021 | 9.9% |
| LIBERTY LATIN AMERICA LTD | 13 | Q3 2023 | 8.7% |
| STEEL CONNECT INC | 13 | Q4 2021 | 1.5% |
| GARRETT MOTION INC | 11 | Q3 2023 | 10.5% |
| THE AARONS COMPANY INC | 11 | Q3 2023 | 8.0% |
| OAKTREE SPECIALTY LENDING CO | 11 | Q2 2021 | 8.8% |
View Solas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EMCORE CORP | February 16, 2021 | 1,175,000 | 4.0% |
| EMMIS COMMUNICATIONS CORP | February 16, 2021 | 1,157,100 | 9.5% |
| FG Financial Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| IEC ELECTRONICS CORP | February 16, 2021 | 280,000 | 2.7% |
| BUILD-A-BEAR WORKSHOP INC | February 01, 2021 | 501,016 | 3.1% |
| HG Holdings, Inc. | June 29, 2020 | 13,980,619 | 40.6% |
| 1347 Property Insurance Holdings, Inc. | February 14, 2020 | 444,108 | 7.4% |
| BlueLinx Holdings Inc. | February 14, 2019 | 362,614 | 3.9% |
| hhgregg, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| OTELCO INC.Sold out | February 13, 2018 | 0 | 0.0% |
View Solas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 4 | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-10 |
| 13F-HR | 2023-05-15 |
View Solas Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.