Solas Capital Management, LLC Portfolio Holdings by Sector

Solas Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy EPSN 1 stocks	$26,605 18.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP WOOF SPWH 3 stocks	$23,054 16.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$13,735 9.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare FENC 1 stocks	$13,708 9.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$12,119 8.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PARR 1 stocks	$9,890 6.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMBP 1 stocks	$9,102 6.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$8,788 6.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$7,916 5.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZIMV MODD 2 stocks	$7,212 5.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$6,304 4.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CTRN 1 stocks	$3,352 2.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD 1 stocks	$704 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts

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