SHCM

Silver Heights Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$961K
4
KMX icon
CarMax
KMX
+$318K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$124K

Top Sells

1
+$247K

Sector Composition

1 Industrials 45.53%
2 Consumer Discretionary 26%
3 Communication Services 21.39%
4 Energy 7.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 29.74%
872,559
+2,539
2
$30.6M 21.39%
2,971,250
+93,300
3
$23.6M 16.53%
311,950
+4,200
4
$22.6M 15.79%
315,515
+22,950
5
$13.6M 9.48%
238,060
-4,340
6
$10.1M 7.08%
289,853
+29,550
7
$1K ﹤0.01%
7