SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+15.28%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$10.6M |
| 2 |
Iridium Communications
IRDM
|
$1.84M |
| 3 |
CarMax
KMX
|
$739K |
| 4 |
Polaris
PII
|
$483K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 35.72% |
| 2 | Communication Services | 34.93% |
| 3 | Industrials | 29.36% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $99.1M | 34.93% | 2,402,543 -44,580 | -2% | -$1.84M |
|
|
2
CarMax
KMX
$9.21B
| $59.3M | 20.89% | 446,811 -5,570 | -1% | -$739K |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $47M | 16.56% | 413,585 -93,439 | -18% | -$10.6M |
|
|
4
Polaris
PII
$3.18B
| $42.1M | 14.83% | 315,210 -3,620 | -1% | -$483K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $36.3M | 12.8% | 537,952 -4,110 | -0.8% | -$277K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2K | ﹤0.01% | +7 | New | +$2K |
|