SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.26%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$760K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$538K |
| 3 |
HEICO Class A
HEI.A
|
$454K |
| 4 |
Suncor Energy
SU
|
$93.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.2% |
| 2 | Communication Services | 26.8% |
| 3 | Consumer Discretionary | 22.61% |
| 4 | Energy | 6.39% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $33.5M | 26.8% | 3,467,550 +78,800 | +2% | +$760K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $32.2M | 25.78% | 429,170 +6,050 | +1% | +$454K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $23M | 18.42% | 277,515 +6,490 | +2% | +$538K |
|
4
CarMax
KMX
$9.21B
| $16.3M | 13.06% | 275,400 | – | – |
|
5
Best Buy
BBY
$15.6B
| $11.9M | 9.54% | 242,450 | – | – |
|
|
6
Suncor Energy
SU
$50.1B
| $7.98M | 6.39% | 260,303 +3,058 | +1% | +$93.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|