SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.05%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.64M |
| 2 |
Suncor Energy
SU
|
$1.03M |
| 3 |
Iridium Communications
IRDM
|
$961K |
| 4 |
CarMax
KMX
|
$318K |
| 5 |
HEICO Class A
HEI.A
|
$124K |
Top Sells
| 1 |
Best Buy
BBY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $42.6M | 29.74% | 558,438 +1,625 | +0.3% | +$124K |
|
|
2
Iridium Communications
IRDM
$2.64B
| $30.6M | 21.39% | 2,971,250 +93,300 | +3% | +$961K |
|
|
3
CarMax
KMX
$9.21B
| $23.6M | 16.53% | 311,950 +4,200 | +1% | +$318K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $22.6M | 15.79% | 315,515 +22,950 | +8% | +$1.64M |
|
|
5
Best Buy
BBY
$15.6B
| $13.6M | 9.48% | 238,060 -4,340 | -2% | -$247K |
|
|
6
Suncor Energy
SU
$50.1B
| $10.1M | 7.08% | 289,853 +29,550 | +11% | +$1.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|