SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+0.83%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$1.59M |
| 2 |
HEICO Class A
HEI.A
|
$688K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$434K |
| 4 |
Polaris
PII
|
$401K |
Top Sells
| 1 |
CarMax
KMX
|
$10.3M |
Sector Composition
| 1 | Communication Services | 37.37% |
| 2 | Industrials | 32.03% |
| 3 | Consumer Discretionary | 30.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $100M | 37.37% | 2,427,811 +38,575 | +2% | +$1.59M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $53.6M | 19.97% | 416,820 +5,357 | +1% | +$688K |
|
|
3
CarMax
KMX
$9.21B
| $47.3M | 17.64% | 363,370 -79,355 | -18% | -$10.3M |
|
|
4
Polaris
PII
$3.18B
| $34.8M | 12.95% | 316,174 +3,649 | +1% | +$401K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $32.4M | 12.06% | 542,557 +7,272 | +1% | +$434K |
|