SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-10.94%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-8.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.27M |
| 2 |
CarMax
KMX
|
$491K |
| 3 |
Iridium Communications
IRDM
|
$351K |
| 4 |
Polaris
PII
|
$304K |
| 5 |
HEICO Class A
HEI.A
|
$134K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40% |
| 2 | Industrials | 31.88% |
| 3 | Consumer Discretionary | 28.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $93.7M | 40% | 2,493,668 +9,347 | +0.4% | +$351K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $44.3M | 18.92% | 420,393 +1,273 | +0.3% | +$134K |
|
|
3
CarMax
KMX
$9.21B
| $33.9M | 14.47% | 374,467 +5,431 | +1% | +$491K |
|
|
4
Polaris
PII
$3.18B
| $32M | 13.65% | 321,859 +3,064 | +1% | +$304K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $30.3M | 12.96% | 692,118 +143,035 | +26% | +$6.27M |
|