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
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$547K
3
+$385K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$292K
5
PII icon
Polaris
PII
+$276K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.3%
2 Industrials 33.55%
3 Consumer Discretionary 27.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 39.3%
2,484,321
+56,510
2
$53.2M 20.86%
419,120
+2,300
3
$35.6M 13.97%
369,036
+5,666
4
$33.6M 13.17%
318,795
+2,621
5
$32.4M 12.69%
549,083
+6,526