SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-17.32%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-21%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$609K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$236K |
| 3 |
CarMax
KMX
|
$12.9K |
Top Sells
| 1 |
Polaris
PII
|
$9.97M |
| 2 |
HEICO Class A
HEI.A
|
$55.6K |
Sector Composition
| 1 | Communication Services | 44.3% |
| 2 | Industrials | 33.62% |
| 3 | Consumer Discretionary | 22.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $111M | 44.3% | 2,441,719 +13,395 | +0.6% | +$609K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $53.5M | 21.35% | 414,218 -430 | -0.1% | -$55.6K |
|
|
3
CarMax
KMX
$9.21B
| $32.5M | 12.95% | 459,120 +182 | +0% | +$12.9K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $30.8M | 12.28% | 688,396 +5,270 | +0.8% | +$236K |
|
|
5
Polaris
PII
$3.18B
| $22.9M | 9.12% | 219,693 -95,759 | -30% | -$9.97M |
|