SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+21.23%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+19%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$10M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.9K |
Top Sells
| 1 |
Suncor Energy
SU
|
$39.9K |
| 2 |
Iridium Communications
IRDM
|
$38.6K |
| 3 |
CarMax
KMX
|
$7.29K |
Sector Composition
| 1 | Industrials | 47.26% |
| 2 | Communication Services | 30.54% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 7.57% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $50.5M | 31.74% | 828,901 +164,743 | +25% | +$10M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $48.6M | 30.54% | 3,019,650 -2,400 | -0.1% | -$38.6K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $24.7M | 15.52% | 378,295 +75 | +0% | +$4.9K |
|
|
4
CarMax
KMX
$9.21B
| $23.3M | 14.62% | 319,385 -100 | -0% | -$7.29K |
|
|
5
Suncor Energy
SU
$50.1B
| $12.1M | 7.57% | 296,162 -980 | -0.3% | -$39.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|