SHCM

Silver Heights Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
-18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$491K
3
+$351K
4
PII icon
Polaris
PII
+$304K
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
1
$93.7M 40%
2,493,668
+9,347
2
$44.3M 18.92%
420,393
+1,273
3
$33.9M 14.47%
374,467
+5,431
4
$32M 13.65%
321,859
+3,064
5
$30.3M 12.96%
692,118
+143,035