SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
1-Year Return
16.17%
This Quarter Return
+5.51%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.05M
(+2.6%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$575K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$593K |
| 2 |
CarMax
KMX
|
+$265K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$90.7K |
| 4 |
Suncor Energy
SU
|
+$44.6K |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Communication Services | 34.36% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Energy | 4.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$1.92B
| $69.7M | 34.36% |
2,998,275
+24,730
| +0.8% | +$575K |
|
|
2
HEICO Class A
HEI.A
$35.5B
| $67.3M | 33.17% |
651,295
-5,735
| -0.9% | -$593K |
|
|
3
CarMax
KMX
$9.17B
| $31M | 15.3% |
357,520
-3,050
| -0.8% | -$265K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $25.1M | 12.39% |
526,595
-1,900
| -0.4% | -$90.7K |
|
|
5
Suncor Energy
SU
$51B
| $9.7M | 4.78% |
311,030
-1,430
| -0.5% | -$44.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1K | ﹤0.01% |
7
| – | – |
|