SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-0.15%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$9.84M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.5M |
| 3 |
Iridium Communications
IRDM
|
$625K |
| 4 |
CarMax
KMX
|
$556K |
| 5 |
Suncor Energy
SU
|
$91.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 51.96% |
| 2 | Communication Services | 25.51% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Energy | 7.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $47.1M | 35.35% | 664,158 +138,628 | +26% | +$9.84M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $34M | 25.51% | 3,022,050 +55,600 | +2% | +$625K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $22.1M | 16.61% | 378,220 +59,730 | +19% | +$3.5M |
|
|
4
CarMax
KMX
$9.21B
| $19.8M | 14.85% | 319,485 +8,980 | +3% | +$556K |
|
|
5
Suncor Energy
SU
$50.1B
| $10.2M | 7.69% | 297,142 +2,650 | +0.9% | +$91.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|