SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+2.33%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-9.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$202K |
| 2 |
Suncor Energy
SU
|
$171K |
Top Sells
| 1 |
Best Buy
BBY
|
$13.6M |
| 2 |
HEICO Class A
HEI.A
|
$2.6M |
| 3 |
CarMax
KMX
|
$92.7K |
| 4 |
Iridium Communications
IRDM
|
$56.6K |
Sector Composition
| 1 | Industrials | 49% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Energy | 8.42% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $41.5M | 32.21% | 525,530 -32,908 | -6% | -$2.6M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $35M | 27.14% | 2,966,450 -4,800 | -0.2% | -$56.6K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $21.7M | 16.79% | 318,490 +2,975 | +0.9% | +$202K |
|
|
4
CarMax
KMX
$9.21B
| $19.9M | 15.44% | 310,505 -1,445 | -0.5% | -$92.7K |
|
|
5
Suncor Energy
SU
$50.1B
| $10.9M | 8.42% | 294,492 +4,639 | +2% | +$171K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|
|
7
Best Buy
BBY
$15.6B
| – | – | -238,060 | Closed | -$13.6M |
|