SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.81%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$199M
AUM Growth
+$199M
(+5.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
16
New
1
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$6.91M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$6.59M |
| 3 |
NE
Noble Corporation
NE
|
$1.45M |
| 4 |
SOL
Emeren Group
SOL
|
$1.43M |
| 5 |
Genworth Financial
GNW
|
$1.05M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$9.24M |
| 2 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$7.66M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.56M |
| 4 |
VEON
VEON
|
$72.4K |
| 5 |
Deutsche Bank
DB
|
$62.2K |
Sector Composition
| 1 | Consumer Discretionary | 37.61% |
| 2 | Financials | 19.65% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 6.76% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $74.8M | 37.61% | 3,358,294 -341 | -0% | -$7.59K |
|
|
2
Genworth Financial
GNW
$3.52B
| $23.4M | 11.76% | 6,072,889 +273,989 | +5% | +$1.05M |
|
3
UTStarcom
UTSI
$24.9M
| $18.1M | 9.12% | 7,550,000 | – | – |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 8.16% | 6,962,290 +2,828,300 | +68% | +$6.59M |
|
|
5
VEON
VEON
$4.05B
| $13.4M | 6.76% | 3,214,907 -17,328 | -0.5% | -$72.4K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $12.1M | 6.11% | 2,639,500 +315,500 | +14% | +$1.45M |
|
|
7
Deutsche Bank
DB
$67.7B
| $11.7M | 5.9% | 678,150 -3,600 | -0.5% | -$62.2K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $7.71M | 3.88% | 487,761 -3,053 | -0.6% | -$48.2K |
|
|
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.91M | 3.48% | +1,291,333 | New | +$6.91M |
|
|
SOL
10
Emeren Group
SOL
$93.4M
| $6.45M | 3.24% | 2,766,711 +612,421 | +28% | +$1.43M |
|
|
DXF
11
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $3.96M | 1.99% | 2,871,881 | – | – |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.36M | 1.19% | 476,710 +172,910 | +57% | +$856K |
|
|
PSV
13
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.59M | 0.8% | 1,130,000 | – | – |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -1,096,155 | Closed | -$9.24M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -7,089,967 | Closed | -$2.56M |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – | -1,206,020 | Closed | -$7.66M |
|