SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.42%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iridium Communications
IRDM
|
$2.13M |
| 2 |
HEICO Class A
HEI.A
|
$809K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$546K |
| 4 |
Polaris
PII
|
$521K |
| 5 |
CarMax
KMX
|
$356K |
Sector Composition
| 1 | Communication Services | 46.56% |
| 2 | Industrials | 31.21% |
| 3 | Consumer Discretionary | 22.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $125M | 46.56% | 2,432,003 -41,360 | -2% | -$2.13M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $49.8M | 18.56% | 415,871 -6,748 | -2% | -$809K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $34M | 12.65% | 680,598 -10,945 | -2% | -$546K |
|
|
4
Polaris
PII
$3.18B
| $31.9M | 11.87% | 315,510 -5,160 | -2% | -$521K |
|
|
5
CarMax
KMX
$9.21B
| $27.8M | 10.36% | 456,843 -5,845 | -1% | -$356K |
|