SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-6.25%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$215M
AUM Growth
+$215M
(-0.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
13
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.44M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.42M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$1.25M |
| 4 |
VEON
VEON
|
$885K |
| 5 |
Genworth Financial
GNW
|
$571K |
Top Sells
| 1 |
China Yuchai International
CYD
|
$1.54M |
| 2 |
Range Resources
RRC
|
$1.37M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$737K |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 20.74% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 4.36% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $67.5M | 31.35% | 3,186,218 -72,651 | -2% | -$1.54M |
|
2
UTStarcom
UTSI
$24.9M
| $37.1M | 17.27% | 7,550,000 | – | – |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $24M | 11.16% | 8,454,702 +440,000 | +5% | +$1.25M |
|
|
4
Genworth Financial
GNW
$3.52B
| $18.8M | 8.73% | 6,639,800 +201,900 | +3% | +$571K |
|
|
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.9M | 8.33% | 4,120,000 +790,000 | +24% | +$3.44M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $9.8M | 4.55% | 2,640,500 +1,000 | +0% | +$3.71K |
|
|
7
VEON
VEON
$4.05B
| $9.38M | 4.36% | 3,552,724 +335,217 | +10% | +$885K |
|
|
SOL
8
Emeren Group
SOL
$93.4M
| $7.48M | 3.48% | 2,923,651 +90,498 | +3% | +$232K |
|
|
DXF
9
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $4.95M | 2.3% | 962,092 +4,829 | +0.5% | +$24.8K |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.37M | 1.57% | 1,496,801 +631,801 | +73% | +$1.42M |
|
|
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $506K | 0.24% | 460,000 -670,000 | -59% | -$737K |
|
|
12
Range Resources
RRC
$8.16B
| – | – | -80,100 | Closed | -$1.37M |
|