SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+0.2%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$8.83M |
| 2 |
HEICO Class A
HEI.A
|
$592K |
| 3 |
CarMax
KMX
|
$220K |
| 4 |
Polaris
PII
|
$156K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$102K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Industrials | 36.14% |
| 3 | Consumer Discretionary | 21.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $109M | 42.12% | 2,656,227 +214,508 | +9% | +$8.83M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $59.6M | 22.96% | 418,377 +4,159 | +1% | +$592K |
|
|
3
CarMax
KMX
$9.21B
| $35.5M | 13.66% | 461,990 +2,870 | +0.6% | +$220K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $34.2M | 13.18% | 690,459 +2,063 | +0.3% | +$102K |
|
|
5
Polaris
PII
$3.18B
| $21M | 8.08% | 221,338 +1,645 | +0.7% | +$156K |
|