SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.52%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-4.4%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iridium Communications
IRDM
|
$844K |
| 2 |
CarMax
KMX
|
$545K |
| 3 |
HEICO Class A
HEI.A
|
$246K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $95.2M | 34.7% | 2,389,236 -21,180 | -0.9% | -$844K |
|
|
2
CarMax
KMX
$9.21B
| $56.7M | 20.65% | 442,725 -4,257 | -1% | -$545K |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $48.7M | 17.76% | 411,463 -2,080 | -0.5% | -$246K |
|
|
4
Polaris
PII
$3.18B
| $37.4M | 13.63% | 312,525 -1,605 | -0.5% | -$192K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $36.4M | 13.26% | 535,285 -2,727 | -0.5% | -$185K |
|