SHCM

Silver Heights Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$81K

Top Sells

1
+$2.66M
2
+$667K
3
+$269K
4
SRCL
Stericycle Inc
SRCL
+$95.2K

Sector Composition

1 Industrials 42.44%
2 Communication Services 39.73%
3 Consumer Discretionary 12.72%
4 Energy 5.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 39.73%
2,973,545
-100,750
2
$55.2M 27.91%
657,030
-7,940
3
$28.8M 14.53%
528,495
-1,750
4
$25.2M 12.72%
360,570
-3,850
5
$10.1M 5.12%
312,460
+2,500
6
$1K ﹤0.01%
7