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Solas Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Solas Capital Management, LLC with $163.8M in long positions as of Q3 2025, 41% allocated to Healthcare, and 74% concentrated in top 10 positions.

Portfolio Value
$163.8M
Top 10 Concentration
74%
Top Sector
Healthcare (41%)
US Exposure
95%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 41.00%HealthcareConsumer Cyclical: 13.50%Consumer CyclicalEnergy: 12.90%EnergyBasic Materials: 11.40%Basic MaterialsConsumer Defensive: 6.60%Communication Services: 1.60%
Healthcare
41.00%
Consumer Cyclical
13.50%
Energy
12.90%
Basic Materials
11.40%
Consumer Defensive
6.60%
Communication Services
1.60%

Industry Breakdown

13 industries across all sectors

Biotechnology: 18.75%BiotechnologyOil & Gas Exploration & Production: 11.13%Oil & Gas Exploration & ProductionSpecialty Retail: 10.31%Specialty RetailMedical - Care Facilities: 7.91%Medical - Devices: 7.74%Medical - Healthcare Plans: 6.63%Grocery Stores: 6.62%Chemicals: 6.16%Auto - Parts: 3.16%Paper, Lumber & Forest Products: 2.90%3 more: 5.73%
Biotechnology
Healthcare
18.75%
Oil & Gas Exploration & Production
Energy
11.13%
Specialty Retail
Consumer Cyclical
10.31%
Medical - Care Facilities
Healthcare
7.91%
Medical - Devices
Healthcare
7.74%
Medical - Healthcare Plans
Healthcare
6.63%
Grocery Stores
Consumer Defensive
6.62%
Chemicals
Basic Materials
6.16%
Auto - Parts
Consumer Cyclical
3.16%
Paper, Lumber & Forest Products
Basic Materials
2.90%
Steel
Basic Materials
2.37%
Oil & Gas Equipment & Services
Energy
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 12.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 40.08%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 35.20%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.18%
Large Cap ($10B - $200B)
12.88%
Mid Cap ($2B - $10B)
8.65%
Small Cap ($300M - $2B)
40.08%
Micro Cap ($50M - $300M)
35.20%
Nano Cap (< $50M)
3.18%

Portfolio Concentration

Top 10 Holdings %
73.93%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.73%
International
5.27%
Countries
2
Largest Int'l Market
Canada - 5.27%
United States of America
94.73% ($155.2M)
18 holdings
Canada
5.27% ($8.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
3 quarters
Persistence Rate
45.0%
Persistent Holdings Weight
49.04%
Persistent Positions
9
Longest Held
Fennec Pharmaceuticals Inc. Common Stock logo
Fennec Pharmaceuticals Inc. Common StockFENC - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.94%
Avg. Position Weight
5.00%
Largest Position
Fennec Pharmaceuticals Inc. Common Stock logo
Fennec Pharmaceuticals Inc. Common StockFENC - 12.50%
Largest Ownership Stake
Epsilon Energy Ltd. logo
Epsilon Energy Ltd.EPSN - 16.41%
Avg. Ownership Stake
4.26%
Ownership Stake >5%
5
Ownership Stake >1%
12

Historical (Since Q4 2018)

Avg. New Position
4.73%
Avg. Ownership Stake
4.22%
Largest Position
News Corporation Class A Common Stock logo
News Corporation Class A Common StockNWSA - 26.97% (Q3 2019)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 48.36% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.1%
Value Traded
$27.97M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
22.8%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
8.4%
Q2 2020

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