SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+0.36%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$133M
AUM Growth
+$133M
(+0.84%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
18
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
$3.45M |
| 2 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$3.18M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$3.11M |
| 4 |
Coeur Mining
CDE
|
$2.08M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$905K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$3.5M |
| 2 |
Aegon
AEG
|
$3.48M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.24M |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$526K |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$82.1K |
Sector Composition
| 1 | Consumer Discretionary | 37.14% |
| 2 | Technology | 28.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 4.36% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $48.1M | 36.15% | 2,303,836 -2,885 | -0.1% | -$60.2K |
|
2
UTStarcom
UTSI
$24.9M
| $20.3M | 15.23% | 6,854,968 -1,932 | -0% | -$5.71K |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14.4M | 10.86% | 1,234,776 -7,018 | -0.6% | -$82.1K |
|
|
4
Canadian Solar
CSIQ
$655M
| $13.8M | 10.38% | 462,800 -117,326 | -20% | -$3.5M |
|
|
COCO
5
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $5.81M | 4.37% | 3,265,818 +1,935,668 | +146% | +$3.45M |
|
|
DXF
6
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $5.54M | 4.16% | 4,226,821 -55,322 | -1% | -$72.5K |
|
|
ACI
7
DELISTED
ARCH COAL, INC.
ACI
| $4.06M | 3.05% | 911,922 +698,806 | +328% | +$3.11M |
|
|
MCP.PRA
8
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $3.99M | 3% | 709,703 +566,450 | +395% | +$3.18M |
|
|
YGE
9
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.82M | 2.87% | 756,562 -104,200 | -12% | -$526K |
|
|
10
Coeur Mining
CDE
$8.45B
| $2.08M | 1.57% | +192,000 | New | +$2.08M |
|
11
ArcelorMittal
MT
$25.4B
| $1.58M | 1.19% | 88,706 -800 | -0.9% | -$14.3K |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.99% | 144,000 +99,000 | +220% | +$905K |
|
13
AngloGold Ashanti
AU
$28.6B
| $700K | 0.53% | 59,800 -300 | -0.5% | -$3.51K |
|
|
SOL
14
Emeren Group
SOL
$93.4M
| $536K | 0.4% | 155,619 +5,619 | +4% | +$19.4K |
|
|
15
Aegon
AEG
$12.3B
| $263K | 0.2% | 27,791 -367,949 | -93% | -$3.48M |
|
16
BlackBerry
BB
$2.28B
| – | – | -10,000 | Closed | -$79K |
|
|
ESI
17
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – | -40,100 | Closed | -$1.24M |
|