SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.56%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$7.92M |
| 2 |
CarMax
KMX
|
$2.04M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$6.52M |
| 2 |
Best Buy
BBY
|
$2.87K |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Consumer Discretionary | 25.7% |
| 3 | Communication Services | 24.54% |
| 4 | Energy | 5.86% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $34.6M | 26.66% | 556,813 +127,643 | +30% | +$7.92M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $31.8M | 24.54% | 2,877,950 -589,600 | -17% | -$6.52M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $22.3M | 17.23% | 292,565 +15,050 | +5% | +$1.15M |
|
|
4
CarMax
KMX
$9.21B
| $19.4M | 14.98% | 307,750 +32,350 | +12% | +$2.04M |
|
|
5
Best Buy
BBY
$15.6B
| $13.9M | 10.72% | 242,400 -50 | -0% | -$2.87K |
|
6
Suncor Energy
SU
$50.1B
| $7.6M | 5.86% | 260,303 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|