SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-22.23%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-29%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$5.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.34M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$6.98M |
| 2 |
Suncor Energy
SU
|
$6.44M |
| 3 |
Iridium Communications
IRDM
|
$3.94M |
Sector Composition
| 1 | Industrials | 44.29% |
| 2 | Communication Services | 37.61% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $51.8M | 37.61% | 2,321,200 -176,575 | -7% | -$3.94M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $33.2M | 24.09% | 519,442 -109,236 | -17% | -$6.98M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $27.8M | 20.2% | 573,045 +27,675 | +5% | +$1.34M |
|
|
4
CarMax
KMX
$9.21B
| $24.9M | 18.1% | 463,365 +100,115 | +28% | +$5.39M |
|
|
5
Suncor Energy
SU
$50.1B
| $2K | ﹤0.01% | 100 -321,880 | -100% | -$6.44M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|