SHCM

Silver Heights Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$10.6M
2
+$1.84M
3
+$739K
4
PII icon
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 Change
in Stake 		Capital Flow
1
$99.1M 34.93%
2,402,543
-44,580
2
$59.3M 20.89%
446,811
-5,570
3
$47M 16.56%
413,585
-93,439
4
$42.1M 14.83%
315,210
-3,620
5
$36.3M 12.8%
537,952
-4,110
6
$2K ﹤0.01%
+7