SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+1.3%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.1%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Iridium Communications
IRDM
|
$315K |
| 2 |
CarMax
KMX
|
$22.1K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.29K |
Top Sells
| 1 |
Polaris
PII
|
$148K |
| 2 |
HEICO Class A
HEI.A
|
$5.22K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2K |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Communication Services | 33.59% |
| 3 | Industrials | 31.31% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $96.4M | 33.59% | 2,410,416 +7,873 | +0.3% | +$315K |
|
|
2
CarMax
KMX
$9.21B
| $57.7M | 20.11% | 446,982 +171 | +0% | +$22.1K |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $51.4M | 17.89% | 413,543 -42 | -0% | -$5.22K |
|
|
4
Polaris
PII
$3.18B
| $43M | 14.99% | 314,130 -1,080 | -0.3% | -$148K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $38.5M | 13.41% | 538,012 +60 | +0% | +$4.29K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7 | Closed | -$2K |
|