SHCM
Silver Heights Capital Management Portfolio holdings
AUM $262M
1-Year Return
16.17%
This Quarter Return
+7.34%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$195M
AUM Growth
-$2.49M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$375K |
| 2 |
Suncor Energy
SU
|
+$78.8K |
| 3 |
CarMax
KMX
|
+$59.6K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
+$13M |
| 2 |
HEICO Class A
HEI.A
|
+$2.29M |
Sector Composition
| 1 | Industrials | 46.7% |
| 2 | Communication Services | 31.55% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Energy | 5.42% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$1.92B
| $61.5M | 31.55% |
2,497,775
-529,100
| -17% | -$13M |
|
|
2
HEICO Class A
HEI.A
$35.4B
| $56.3M | 28.86% |
628,678
-25,557
| -4% | -$2.29M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $34.8M | 17.84% |
545,370
+5,875
| +1% | +$375K |
|
|
4
CarMax
KMX
$9.02B
| $31.8M | 16.33% |
363,250
+680
| +0.2% | +$59.6K |
|
|
5
Suncor Energy
SU
$51.3B
| $10.6M | 5.42% |
321,980
+2,400
| +0.8% | +$78.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2K | ﹤0.01% |
7
| – | – |
|