SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+13.16%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
-$129K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$66.8K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.9K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$120K |
| 2 |
Iridium Communications
IRDM
|
$109K |
| 3 |
Polaris
PII
|
$22.2K |
Sector Composition
| 1 | Communication Services | 50.01% |
| 2 | Industrials | 28.62% |
| 3 | Consumer Discretionary | 21.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $151M | 50.01% | 2,430,243 -1,760 | -0.1% | -$109K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $56.4M | 18.74% | 414,991 -880 | -0.2% | -$120K |
|
|
3
Polaris
PII
$3.18B
| $34.9M | 11.59% | 315,309 -201 | -0.1% | -$22.2K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $29.7M | 9.88% | 681,856 +1,258 | +0.2% | +$54.9K |
|
|
5
CarMax
KMX
$9.21B
| $29.4M | 9.78% | 457,882 +1,039 | +0.2% | +$66.8K |
|