SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+13.97%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$224M
AUM Growth
+$224M
(+4.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.76M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.62M |
| 3 |
China Yuchai International
CYD
|
$1.07M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.07M |
| 5 |
UTStarcom
UTSI
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.29% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.94% |
| 4 | Communication Services | 3.77% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $70.2M | 31.29% | 3,235,429 +49,211 | +2% | +$1.07M |
|
|
2
UTStarcom
UTSI
$24.9M
| $31.9M | 14.2% | 7,810,000 +260,000 | +3% | +$1.06M |
|
3
Genworth Financial
GNW
$3.52B
| $29.8M | 13.29% | 6,628,200 -11,600 | -0.2% | -$52.2K |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.7M | 13.24% | 4,273,342 +153,342 | +4% | +$1.07M |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 6.83% | 9,456,750 +1,002,048 | +12% | +$1.62M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $12.2M | 5.42% | 1,922,500 -718,000 | -27% | -$4.54M |
|
7
VEON
VEON
$4.05B
| $8.46M | 3.77% | 3,556,024 +3,300 | +0.1% | +$7.85K |
|
|
SOL
8
Emeren Group
SOL
$93.4M
| $7.78M | 3.47% | 3,052,537 +128,886 | +4% | +$329K |
|
|
DXF
9
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $5.93M | 2.64% | 961,734 -358 | -0% | -$2.21K |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.75M | 1.67% | 5,658,138 +4,161,337 | +278% | +$2.76M |
|
|
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $516K | 0.23% | 449,500 -10,500 | -2% | -$12.1K |
|