SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+38.55%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+49%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$29.7M |
| 2 |
Iridium Communications
IRDM
|
$3.47M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 2 |
HEICO Class A
HEI.A
|
$528K |
| 3 |
CarMax
KMX
|
$519K |
Sector Composition
| 1 | Industrials | 35.22% |
| 2 | Consumer Discretionary | 34.37% |
| 3 | Communication Services | 30.41% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $62.5M | 30.41% | 2,457,520 +136,320 | +6% | +$3.47M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $41.7M | 20.27% | 512,947 -6,495 | -1% | -$528K |
|
|
3
CarMax
KMX
$9.21B
| $41M | 19.93% | 457,571 -5,794 | -1% | -$519K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $30.7M | 14.94% | 548,770 -24,275 | -4% | -$1.36M |
|
|
5
Polaris
PII
$3.18B
| $29.7M | 14.43% | +320,552 | New | +$29.7M |
|
6
Suncor Energy
SU
$50.1B
| $2K | ﹤0.01% | 100 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|