SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.48%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$5.82M |
| 2 |
HEICO Class A
HEI.A
|
$255K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$901K |
| 2 |
Polaris
PII
|
$114K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$24.2K |
Sector Composition
| 1 | Communication Services | 44.16% |
| 2 | Industrials | 31.21% |
| 3 | Consumer Discretionary | 24.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $110M | 44.16% | 2,473,363 -20,305 | -0.8% | -$901K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $48.4M | 19.49% | 422,619 +2,226 | +0.5% | +$255K |
|
|
3
Polaris
PII
$3.18B
| $30.7M | 12.34% | 320,670 -1,189 | -0.4% | -$114K |
|
|
4
CarMax
KMX
$9.21B
| $30.5M | 12.29% | 462,688 +88,221 | +24% | +$5.82M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $29.1M | 11.72% | 691,543 -575 | -0.1% | -$24.2K |
|