SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+31.81%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
16
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
VEON
VEON
|
$4.17M |
| 2 |
China Yuchai International
CYD
|
$1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$988K |
| 4 |
SOL
Emeren Group
SOL
|
$331K |
| 5 |
Genworth Financial
GNW
|
$109K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.72% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $54.8M | 28.51% | 3,459,658 +63,200 | +2% | +$1M |
|
2
UTStarcom
UTSI
$24.9M
| $29.5M | 15.34% | 8,041,700 | – | – |
|
|
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.4M | 15.28% | 4,173,900 | – | – |
|
|
4
Genworth Financial
GNW
$3.52B
| $24.5M | 12.76% | 6,409,917 +28,558 | +0.4% | +$109K |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $22.8M | 11.87% | 7,765,097 -2,116,101 | -21% | -$6.22M |
|
|
6
VEON
VEON
$4.05B
| $11.4M | 5.95% | 5,474,310 +1,997,027 | +57% | +$4.17M |
|
|
SOL
7
Emeren Group
SOL
$93.4M
| $6.49M | 3.38% | 3,840,858 +195,729 | +5% | +$331K |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $3.42M | 1.78% | 1,191,500 | – | – |
|
|
DXF
9
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $3.14M | 1.63% | 941,566 -10,911 | -1% | -$36.3K |
|
10
Deutsche Bank
DB
$67.7B
| $3.02M | 1.57% | 371,868 -930,000 | -71% | -$7.55M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $2.18M | 1.14% | 800,000 | – | – |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $988K | 0.51% | +1,462,100 | New | +$988K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $401K | 0.21% | 50,000 | – | – |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $154K | 0.08% | 2,588,430 -3,411,347 | -57% | -$203K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -177,978 | Closed | -$2.01M |
|