SHCM
Silver Heights Capital Management Portfolio holdings
AUM $262M
1-Year Return
16.17%
This Quarter Return
-3.45%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$198M
AUM Growth
-$5.41M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$657K |
| 2 |
Iridium Communications
IRDM
|
+$609K |
| 3 |
CarMax
KMX
|
+$444K |
| 4 |
HEICO Class A
HEI.A
|
+$286K |
| 5 |
Suncor Energy
SU
|
+$270K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.14% |
| 2 | Communication Services | 32.61% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Energy | 5.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$1.92B
| $64.4M | 32.61% |
3,026,875
+28,600
| +1% | +$609K |
|
|
2
HEICO Class A
HEI.A
$35.6B
| $63.7M | 32.23% |
654,235
+2,940
| +0.5% | +$286K |
|
|
3
CarMax
KMX
$9.08B
| $31.9M | 16.15% |
362,570
+5,050
| +1% | +$444K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $27.5M | 13.91% |
539,495
+12,900
| +2% | +$657K |
|
|
5
Suncor Energy
SU
$51.2B
| $10.1M | 5.1% |
319,580
+8,550
| +3% | +$270K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1K | ﹤0.01% |
7
| – | – |
|