Solas Capital Management, LLC Portfolio Holdings by Sector

Solas Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare FENC REGN 2 stocks	$30,371 21.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EPSN 1 stocks	$17,844 12.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP ODP SPWH 3 stocks	$16,886 12.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$12,852 9.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZIMV MODD 2 stocks	$12,720 9.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH 1 stocks	$10,857 7.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$10,852 7.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials ASIX 1 stocks	$10,099 7.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$5,172 3.71% of portfolio	-	1	-	-	0 Calls 0 Puts

Paper & Paper Products \| Basic Materials MERC 1 stocks	$4,752 3.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$3,884 2.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VTOL 1 stocks	$2,938 2.11% of portfolio	-	1	-	-	0 Calls 0 Puts

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