SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+12.68%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$32.5M |
| 2 |
HEICO Class A
HEI.A
|
$28.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$20.9M |
| 4 |
CarMax
KMX
|
$17.7M |
| 5 |
Best Buy
BBY
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.82% |
| 2 | Communication Services | 27.42% |
| 3 | Consumer Discretionary | 23.67% |
| 4 | Energy | 7.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $32.5M | 27.42% | +3,388,750 | New | +$32.5M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $28.7M | 24.22% | +423,120 | New | +$28.7M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $20.9M | 17.6% | +271,025 | New | +$20.9M |
|
|
4
CarMax
KMX
$9.21B
| $17.7M | 14.95% | +275,400 | New | +$17.7M |
|
|
5
Best Buy
BBY
$15.6B
| $10.3M | 8.72% | +242,450 | New | +$10.3M |
|
6
Suncor Energy
SU
$50.1B
| $8.41M | 7.09% | +257,245 | New | +$8.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | +7 | New | +$1K |
|