SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-23.89%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$170M
AUM Growth
+$170M
(-24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Deutsche Bank
DB
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.01M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$1.9M |
| 4 |
China Yuchai International
CYD
|
$1.28M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$608K |
Top Sells
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$431K |
| 2 |
NE
Noble Corporation
NE
|
$175K |
| 3 |
Genworth Financial
GNW
|
$96.5K |
| 4 |
VEON
VEON
|
$71.8K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$39.3K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 24.8% |
| 3 | Technology | 15.45% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $42.3M | 24.92% | 3,396,458 +102,864 | +3% | +$1.28M |
|
|
2
Genworth Financial
GNW
$3.52B
| $29.7M | 17.54% | 6,381,359 -20,700 | -0.3% | -$96.5K |
|
3
UTStarcom
UTSI
$24.9M
| $21.9M | 12.89% | 8,041,700 +141,700 | +2% | +$385K |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.8M | 11.67% | 4,173,900 -8,300 | -0.2% | -$39.3K |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $15M | 8.86% | 9,881,198 +399,957 | +4% | +$608K |
|
|
6
Deutsche Bank
DB
$67.7B
| $10.6M | 6.26% | +1,301,868 | New | +$10.6M |
|
|
7
VEON
VEON
$4.05B
| $8.14M | 4.8% | 3,477,283 -30,700 | -0.9% | -$71.8K |
|
|
SOL
8
Emeren Group
SOL
$93.4M
| $4.34M | 2.56% | 3,645,129 +310,399 | +9% | +$369K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $3.12M | 1.84% | 1,191,500 -67,000 | -5% | -$175K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 1.19% | +177,978 | New | +$2.01M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $1.9M | 1.12% | +800,000 | New | +$1.9M |
|
|
DXF
12
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $1.71M | 1.01% | 952,477 -4,252 | -0.4% | -$7.62K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $327K | 0.19% | +50,000 | New | +$327K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $167K | 0.1% | 5,999,777 +29,366 | +0.5% | +$817 |
|
|
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – | -445,300 | Closed | -$431K |
|