$97.9 Million is the total value of Solas Capital Management, LLC's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $11,333,000 | +52.2% | 840,100 | +40.3% | 11.58% | +40.9% |
| GTX | Buy | GARRETT MOTION INC | $9,752,000 | +13.2% | 635,282 | +8.6% | 9.96% | +4.8% |
| BXC | Buy | BLUELINX HLDGS INC | $7,819,000 | -10.8% | 394,700 | +20.0% | 7.99% | -17.4% |
| VRS | New | VERSO CORPcl a | $7,619,000 | – | 399,924 | +100.0% | 7.78% | – |
| EMKR | Buy | EMCORE CORP | $5,925,000 | +26.1% | 1,800,970 | +39.9% | 6.05% | +16.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $5,704,000 | +40.4% | 275,000 | +47.2% | 5.83% | +30.0% |
| CPLG | New | COREPOINT LODGING INC | $5,576,000 | – | 450,000 | +100.0% | 5.70% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $5,406,000 | +30.9% | 2,002,262 | +41.6% | 5.52% | +21.2% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $4,136,000 | +8.7% | 713,175 | -1.6% | 4.23% | +0.6% |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $3,451,000 | – | 361,346 | +100.0% | 3.53% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,415,000 | -56.9% | 630,000 | -58.8% | 3.49% | -60.1% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $3,400,000 | – | 849,979 | +100.0% | 3.47% | – |
| INAPQ | New | INTERNAP CORP | $3,383,000 | – | 1,123,796 | +100.0% | 3.46% | – |
| SMTA | Buy | SPIRIT MTA REIT | $3,336,000 | +50.5% | 400,000 | +17.1% | 3.41% | +39.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,308,000 | -19.3% | 30,800 | -26.7% | 3.38% | -25.3% |
| IEC | Buy | IEC ELECTRS CORP NEW | $3,140,000 | +7.9% | 500,000 | +17.6% | 3.21% | -0.2% |
| FLEX | Sell | FLEX LTDord | $2,680,000 | -18.8% | 280,000 | -15.2% | 2.74% | -24.8% |
| ARTX | Buy | AROTECH CORP | $2,594,000 | -25.8% | 1,303,300 | +9.2% | 2.65% | -31.3% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $2,177,000 | -6.6% | 439,846 | -0.7% | 2.22% | -13.6% |
| SPRT | SUPPORT COM INC | $1,501,000 | -28.3% | 926,724 | 0.0% | 1.53% | -33.6% | |
| STCN | Sell | STEEL CONNECT INC | $1,216,000 | -10.4% | 668,068 | -1.0% | 1.24% | -17.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $995,000 | +26.9% | 1,300,000 | +62.5% | 1.02% | +17.6% |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -28,496 | -100.0% | -0.98% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -427,694 | -100.0% | -2.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,250,000 | -100.0% | -3.41% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -7,796,544 | -100.0% | -3.61% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -275,899 | -100.0% | -4.15% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -144,599 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.