SHCM
Silver Heights Capital Management Portfolio holdings
AUM $262M
1-Year Return
16.17%
This Quarter Return
+28.53%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$52.3M
(+24%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Polaris
PII
|
+$9.05K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
+$370K |
| 2 |
HEICO Class A
HEI.A
|
+$262K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$115K |
| 4 |
CarMax
KMX
|
+$21.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1K |
Sector Composition
| 1 | Industrials | 36.4% |
| 2 | Communication Services | 36.14% |
| 3 | Consumer Discretionary | 27.46% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$1.92B
| $96.2M | 36.14% |
2,447,123
-9,410
| -0.4% | -$370K |
|
|
2
HEICO Class A
HEI.A
$35.6B
| $59.4M | 22.29% |
507,024
-2,234
| -0.4% | -$262K |
|
|
3
CarMax
KMX
$9.1B
| $42.7M | 16.05% |
452,381
-223
| -0% | -$21.1K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $37.6M | 14.11% |
542,062
-1,663
| -0.3% | -$115K |
|
|
5
Polaris
PII
$3.26B
| $30.4M | 11.41% |
318,830
+95
| +0% | +$9.05K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-7
| Closed | -$1K |
|