Solas Capital Management LLC

Solas Capital Management LLC latest Q4_2020 13F filings reported $131,070,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.58%. This fund has 29 securities concentrations of 100% weights.

Solas Capital Management LLC largest holding is Epsilon Energy Ltd. with weight of 11.10% and $14,550,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$131,070,00025.58%
2020-11-162020-09-30Q3_202013F-HR25$104,374,000-3.67%
2020-08-142020-06-30Q2_202013F-HR27$108,345,00017.32%
2020-05-152020-03-31Q1_202013F-HR30$92,349,000-11.22%
2020-02-142019-12-31Q4_201913F-HR22$104,020,0007.62%
2019-11-142019-09-30Q3_201913F-HR23$96,653,000-1.24%
2019-08-142019-06-30Q2_201913F-HR22$97,866,0008.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EPSILON ENERGY LTDEPSNINCR$14,55022.44%11.10%$3.71-100.00%3,921,938
NEWS CORP NEWNWSAINCR$10,78228.17%8.23%$17.97-100.00%600,000
BLUELINX HLDGS INCDECR$9,775-5.41%7.46%$29.26-130.40%334,073
SWK HLDGS CORPSWKHDECR$8,136-1.45%6.21%$14.39-104.13%565,368
BUILD A BEAR WORKSHOPBBWINCR$6,40570.80%4.89%$4.27-100.00%1,500,000
EMCORE CORPEMKRDECR$6,404-9.28%4.89%$5.45-145.90%1,175,000
COREPOINT LODGING INCCPLGINCR$6,37026.36%4.86%$6.88-99.91%925,878
MARATHON PETE CORPMPCINCR$6,34916.97%4.84%$41.36-117.03%153,500
FENNEC PHARMACEUTICALS INCFENCINCR$5,96022.94%4.55%$7.45-100.00%800,000
CHEESECAKE FACTORY INCCAKEINCR$5,37433.62%4.10%$37.06-100.00%145,000
HILL INTL INCINCR$5,26145.45%4.01%$1.92-100.00%2,740,000
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001ESTEINCR$4,797105.79%3.66%$5.33-100.00%900,000
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$4,39115.07%3.35%$5.57-100.00%788,387
ENTERCOM COMMUNICATIONS CORPETMINCR$4,20653.67%3.21%$2.47-99.82%1,703,005
IEC ELECTRS CORP NEWDECR$3,794-16.45%2.89%$13.55-146.67%280,000
LIBERTY LATIN AMERICA LTDLILAKDECR$3,771-2.48%2.88%$11.09-128.42%340,000
LEE ENTERPRISES INCLEEINCR$3,58850.19%2.74%$1.26-100.00%2,847,978
SAFEGUARD SCIENTIFICS INCBUY$3,0770.00%2.35%$6.380.00%482,277
CONCENTRIX CORPCNXCBUY$3,0200.00%2.30%$98.690.00%30,600
PROCESSA PHARMACEUTICALS INCBUY$2,9680.00%2.26%$6.600.00%450,000
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$2,89955.19%2.21%$19.99-100.00%145,000
BANKWELL FINL GROUP INCBWFGINCR$2,49540.80%1.90%$19.55-98.12%127,623
GULF ISLAND FABRICATION INCGIFIDECR$2,295-2.26%1.75%$3.060.00%750,000
PBF ENERGY INCPBFINCR$1,14624.30%0.87%$7.10-100.39%161,365
TETRA TECHNOLOGIES INC DELBUY$9880.00%0.75%$0.860.00%1,146,595
GOLAR LNG PARTNERS LPGMLPINCR$93317.80%0.71%$2.58-107.25%361,730
STEEL CONNECT INCSTCNINCR$62944.93%0.48%$0.79-100.00%799,368
BRISTOL-MYERS SQUIBB COBMYDECR$621-69.33%0.47%$0.690.00%900,000
CHATHAM LODGING TRCLDTBUY$860.00%0.07%$10.850.00%7,924
1347 PPTY INS HLDGS INCSOLD$00.00%-100.00%$0.000.00%0