SHCM

Silver Heights Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$592K
3 +$220K
4
PII icon
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 Change
in Stake
Capital Flow
1
$109M 42.12%
2,656,227
+214,508
2
$59.6M 22.96%
418,377
+4,159
3
$35.5M 13.66%
461,990
+2,870
4
$34.2M 13.18%
690,459
+2,063
5
$21M 8.08%
221,338
+1,645