SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.2%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5.5%)
Cap. Flow
-$2.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$88.4K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$59K |
| 3 |
Polaris
PII
|
$17.3K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$119K |
| 2 |
HEICO Class A
HEI.A
|
$48.2K |
Sector Composition
| 1 | Communication Services | 47.52% |
| 2 | Industrials | 28.36% |
| 3 | Consumer Discretionary | 24.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $151M | 47.52% | 2,428,324 -1,919 | -0.1% | -$119K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $58.3M | 18.37% | 414,648 -343 | -0.1% | -$48.2K |
|
|
3
CarMax
KMX
$9.21B
| $38.4M | 12.1% | 458,938 +1,056 | +0.2% | +$88.4K |
|
|
4
Polaris
PII
$3.18B
| $38.1M | 12.02% | 315,452 +143 | +0% | +$17.3K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $31.7M | 9.99% | 683,126 +1,270 | +0.2% | +$59K |
|