SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+20.82%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$625K |
| 2 |
Iridium Communications
IRDM
|
$593K |
| 3 |
CarMax
KMX
|
$403K |
| 4 |
Suncor Energy
SU
|
$142K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$12.9M |
Sector Composition
| 1 | Industrials | 40.99% |
| 2 | Communication Services | 38.74% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Energy | 6.55% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $68.5M | 38.74% | 3,046,025 +26,375 | +0.9% | +$593K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $49.7M | 28.09% | 658,095 -170,806 | -21% | -$12.9M |
|
|
3
CarMax
KMX
$9.21B
| $24.3M | 13.71% | 324,785 +5,400 | +2% | +$403K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $22.8M | 12.9% | 388,945 +10,650 | +3% | +$625K |
|
|
5
Suncor Energy
SU
$50.1B
| $11.6M | 6.55% | 299,830 +3,668 | +1% | +$142K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|