Solas Capital Management, LLC - Q3 2019 holdings

$96.7 Million is the total value of Solas Capital Management, LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .

 Value Shares↓ Weighting
BXC SellBLUELINX HLDGS INC$6,803,000
-13.0%
210,418
-46.7%
7.04%
-11.9%
HIL SellHILL INTERNATIONAL INC$5,288,000
-2.2%
1,768,530
-11.7%
5.47%
-1.0%
RRTS SellROADRUNNER TRANSN SYS INC$3,045,000
-11.8%
293,901
-18.7%
3.15%
-10.7%
VRTS SellVIRTUS INVT PARTNERS INC$2,366,000
-28.5%
21,400
-30.5%
2.45%
-27.6%
PEIX SellPACIFIC ETHANOL INC$309,000
-68.9%
552,030
-57.5%
0.32%
-68.5%
FLEX ExitFLEX LTDord$0-280,000
-100.0%
-2.74%
SMTA ExitSPIRIT MTA REIT$0-400,000
-100.0%
-3.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FENNEC PHARMACEUTICALS INC18Q3 20239.1%
EPSILON ENERGY LTD16Q3 202319.0%
HILL INTL INC16Q3 20226.3%
GULF ISLAND FABRICATION INC15Q3 20232.8%
BLUELINX HLDGS INC13Q4 20219.9%
LIBERTY LATIN AMERICA LTD13Q3 20238.7%
STEEL CONNECT INC13Q4 20211.5%
GARRETT MOTION INC11Q3 202310.5%
THE AARONS COMPANY INC11Q3 20238.0%
OAKTREE SPECIALTY LENDING CO11Q2 20218.8%

View Solas Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Solas Capital Management, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EMCORE CORPFebruary 16, 20211,175,0004.0%
EMMIS COMMUNICATIONS CORPFebruary 16, 20211,157,1009.5%
FG Financial Group, Inc.Sold outFebruary 16, 202100.0%
IEC ELECTRONICS CORPFebruary 16, 2021280,0002.7%
BUILD-A-BEAR WORKSHOP INCFebruary 01, 2021501,0163.1%
HG Holdings, Inc.June 29, 202013,980,61940.6%
1347 Property Insurance Holdings, Inc.February 14, 2020444,1087.4%
BlueLinx Holdings Inc.February 14, 2019362,6143.9%
hhgregg, Inc.Sold outFebruary 13, 201800.0%
OTELCO INC.Sold outFebruary 13, 201800.0%

View Solas Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
42024-02-05
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-10

View Solas Capital Management, LLC's complete filings history.

Compare quarters

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