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SHAH CAPITAL MANAGEMENT
2301 SUGAR BUSH RD SUITE 510, RALEIGH, NC 27612 • 919 719 6360
Market Value
$284M
+4.6%
Holdings
15
-1
New Purchases
0
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
97.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 41.0% |
| Industrials | 21.1% |
| Basic Materials | 9.9% |
| Energy | 9.1% |
| Consumer Defensive | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $46M | 16.2% |
| Mid Cap | 4 | $99M | 35.0% |
| Small Cap | 6 | $139M | 48.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$2.2B
Avg P/E
25.2
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYD | 27.38% | 3,255,185 | $78M | $23.91 | $21M | -68,837 | -2.1% | |
| 2 | NVAX | 25.51% | 11,511,780 | $73M | $6.30 | $1M | +379,934 | +3.4% | |
| 3 | SOL | 12.38% | 18,818,236 | $35M | $1.87 | $6M | — | — | |
| 4 | VGSH | 7.73% | 373,988 | $22M | $58.78 | $34K | — | — | |
| 5 | CSIQ | 7.30% | 1,880,885 | $21M | $11.04 | $4M | -25,400 | -1.3% | |
| 6 | EDU | 5.79% | 305,317 | $16M | $53.95 | $2M | -933 | -0.3% | |
| 7 | AM | 3.91% | 586,000 | $11M | $18.95 | -$3M | -179,565 | -23.5% | |
| 8 | VIAC | 3.59% | 790,173 | $10M | $12.90 | -$6M | -550,000 | -41.0% | |
| 9 | TDAY | 2.27% | 1,800,000 | $6M | $3.58 | $1M | — | — | |
| 10 | VAL | 1.78% | 120,506 | $5M | $42.11 | $343K | — | — | |
| 11 | DOLE | 1.33% | 271,232 | $4M | $13.99 | -$125K | — | — | |
| 12 | BIDU | 1.02% | 33,935 | $3M | $85.76 | $2M | +20,000 | +143.5% | |
| 13 | GNW | —% | — | — | — | -$8M | -1,090,743 | -100.0% | SOLD |
| 14 | XRX | —% | — | — | — | -$2M | -418,794 | -100.0% | SOLD |
| 15 | 0I4Q.L | —% | — | — | — | -$7M | -2,152,225 | -100.0% | SOLD |