SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+9.28%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$223M
AUM Growth
+$223M
(-0.44%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
12
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
China Yuchai International
CYD
|
$1M |
| 2 |
SOL
Emeren Group
SOL
|
$570K |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
$447K |
| 4 |
UTStarcom
UTSI
|
$346K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$53.9K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.46% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 4.55% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $56.9M | 25.46% | 3,293,594 +58,165 | +2% | +$1M |
|
|
VSI
2
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.8M | 18.72% | 4,182,200 -91,142 | -2% | -$911K |
|
|
3
UTStarcom
UTSI
$24.9M
| $30.3M | 13.58% | 7,900,000 +90,000 | +1% | +$346K |
|
4
Genworth Financial
GNW
$3.52B
| $26.7M | 11.95% | 6,402,059 -226,141 | -3% | -$943K |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $20.9M | 9.34% | 9,481,241 +24,491 | +0.3% | +$53.9K |
|
6
VEON
VEON
$4.05B
| $10.2M | 4.55% | 3,507,983 -48,041 | -1% | -$139K |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $8.85M | 3.96% | 1,258,500 -664,000 | -35% | -$4.67M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.54M | 3.82% | 5,970,411 +312,273 | +6% | +$447K |
|
|
SOL
9
Emeren Group
SOL
$93.4M
| $6.74M | 3.02% | 3,334,730 +282,193 | +9% | +$570K |
|
|
DXF
10
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $3.79M | 1.69% | 956,729 -5,005 | -0.5% | -$19.8K |
|
|
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $431K | 0.19% | 445,300 -4,200 | -0.9% | -$4.07K |
|