Solas Capital Management, LLC Buys Epsilon Energy, Earthstone Energy Inc, Build-A-Bear Workshop Inc, Sells Arotech Corp, PBF Energy Inc, NII Holdings Inc

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Mar 12, 2020
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Investment company Solas Capital Management, LLC (Current Portfolio) buys Epsilon Energy, Earthstone Energy Inc, Build-A-Bear Workshop Inc, BlueLinx Holdings Inc, Francescas Holdings Corp, sells Arotech Corp, PBF Energy Inc, NII Holdings Inc, support.com Inc, Pacific Ethanol Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Solas Capital Management, LLC. As of 2019Q4, Solas Capital Management, LLC owns 22 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Solas Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/solas+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Solas Capital Management, LLC
  1. News Corp (NWSA) - 1,006,000 shares, 13.68% of the total portfolio. Shares added by 19.75%
  2. Verso Corp (VRS) - 502,862 shares, 8.72% of the total portfolio. Shares reduced by 18.89%
  3. Epsilon Energy Ltd (41E1) - 2,571,397 shares, 8.16% of the total portfolio. New Position
  4. EMCORE Corp (EMKR) - 2,232,630 shares, 6.52% of the total portfolio. Shares added by 17.24%
  5. Garrett Motion Inc (GTX) - 673,500 shares, 6.47% of the total portfolio. Shares reduced by 10.2%
New Purchase: Epsilon Energy Ltd (41E1)

Solas Capital Management, LLC initiated holding in Epsilon Energy Ltd. The purchase prices were between $2.66 and $3.42, with an estimated average price of $3.01. The stock is now traded at around $2.48. The impact to a portfolio due to this purchase was 8.16%. The holding were 2,571,397 shares as of .

New Purchase: Build-A-Bear Workshop Inc (BBW)

Solas Capital Management, LLC initiated holding in Build-A-Bear Workshop Inc. The purchase prices were between $2.67 and $3.85, with an estimated average price of $3.21. The stock is now traded at around $2.73. The impact to a portfolio due to this purchase was 2.32%. The holding were 745,000 shares as of .

New Purchase: Francescas Holdings Corp (FRAN)

Solas Capital Management, LLC initiated holding in Francescas Holdings Corp. The purchase prices were between $9.32 and $20.52, with an estimated average price of $15.13. The stock is now traded at around $4.06. The impact to a portfolio due to this purchase was 1.49%. The holding were 149,700 shares as of .

Added: Earthstone Energy Inc (ESTE)

Solas Capital Management, LLC added to a holding in Earthstone Energy Inc by 787.96%. The purchase prices were between $3.26 and $6.59, with an estimated average price of $4.72. The stock is now traded at around $2.37. The impact to a portfolio due to this purchase was 2.46%. The holding were 455,304 shares as of .

Added: BlueLinx Holdings Inc (BXC)

Solas Capital Management, LLC added to a holding in BlueLinx Holdings Inc by 70.19%. The purchase prices were between $9.52 and $35.14, with an estimated average price of $20.19. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 2.02%. The holding were 358,106 shares as of .

Sold Out: Arotech Corp (ARTX)

Solas Capital Management, LLC sold out a holding in Arotech Corp. The sale prices were between $2.94 and $3, with an estimated average price of $2.98.

Sold Out: NII Holdings Inc (NIHD)

Solas Capital Management, LLC sold out a holding in NII Holdings Inc. The sale prices were between $1.75 and $2.19, with an estimated average price of $1.94.

Sold Out: support.com Inc (SPRT)

Solas Capital Management, LLC sold out a holding in support.com Inc. The sale prices were between $1.09 and $2.12, with an estimated average price of $1.78.

Sold Out: Pacific Ethanol Inc (PEIX)

Solas Capital Management, LLC sold out a holding in Pacific Ethanol Inc. The sale prices were between $0.46 and $0.87, with an estimated average price of $0.57.

Reduced: PBF Energy Inc (PBF)

Solas Capital Management, LLC reduced to a holding in PBF Energy Inc by 68.8%. The sale prices were between $25.7 and $34.18, with an estimated average price of $30.85. The stock is now traded at around $13.17. The impact to a portfolio due to this sale was -3.87%. Solas Capital Management, LLC still held 62,400 shares as of .



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