SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.9%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CarMax
KMX
|
$457K |
| 2 |
HEICO Class A
HEI.A
|
$327K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$318K |
| 4 |
Polaris
PII
|
$171K |
| 5 |
Iridium Communications
IRDM
|
$25.2K |
Sector Composition
| 1 | Industrials | 37.13% |
| 2 | Consumer Discretionary | 33.5% |
| 3 | Communication Services | 29.37% |
| 4 | Financials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $62.8M | 29.37% | 2,456,533 -987 | -0% | -$25.2K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $45.2M | 21.1% | 509,258 -3,689 | -0.7% | -$327K |
|
|
3
CarMax
KMX
$9.21B
| $41.6M | 19.44% | 452,604 -4,967 | -1% | -$457K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $34.3M | 16.03% | 543,725 -5,045 | -0.9% | -$318K |
|
|
5
Polaris
PII
$3.18B
| $30.1M | 14.05% | 318,735 -1,817 | -0.6% | -$171K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|
7
Suncor Energy
SU
$50.1B
| – | – | -100 | Closed | -$2K |
|