SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-20.38%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.18M |
| 2 |
CarMax
KMX
|
$2.49M |
| 3 |
Iridium Communications
IRDM
|
$522K |
| 4 |
HEICO Class A
HEI.A
|
$433K |
| 5 |
Suncor Energy
SU
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.01% |
| 2 | Communication Services | 37.92% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Energy | 5.79% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $56.7M | 37.92% | 3,074,295 +28,270 | +0.9% | +$522K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $41.9M | 28.01% | 664,970 +6,875 | +1% | +$433K |
|
|
3
CarMax
KMX
$9.21B
| $22.9M | 15.28% | 364,420 +39,635 | +12% | +$2.49M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $19.5M | 13.01% | 530,245 +141,300 | +36% | +$5.18M |
|
|
5
Suncor Energy
SU
$50.1B
| $8.66M | 5.79% | 309,960 +10,130 | +3% | +$283K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|