SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-5.52%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$2.28M |
| 2 |
CarMax
KMX
|
$547K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$385K |
| 4 |
HEICO Class A
HEI.A
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $100M | 39.3% | 2,484,321 +56,510 | +2% | +$2.28M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $53.2M | 20.86% | 419,120 +2,300 | +0.6% | +$292K |
|
|
3
CarMax
KMX
$9.21B
| $35.6M | 13.97% | 369,036 +5,666 | +2% | +$547K |
|
|
4
Polaris
PII
$3.18B
| $33.6M | 13.17% | 318,795 +2,621 | +0.8% | +$276K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $32.4M | 12.69% | 549,083 +6,526 | +1% | +$385K |
|