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
$274M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$844K
2 +$545K
3 +$246K
4
PII icon
Polaris
PII
+$192K
5
SRCL
Stericycle Inc
SRCL
+$185K

Sector Composition

1 Communication Services 34.7%
2 Consumer Discretionary 34.28%
3 Industrials 31.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.2M 34.7%
2,389,236
-21,180
2
$56.7M 20.65%
442,725
-4,257
3
$48.7M 17.76%
411,463
-2,080
4
$37.4M 13.63%
312,525
-1,605
5
$36.4M 13.26%
535,285
-2,727