SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-7.52%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$21.6M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$451K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$327K |
| 3 |
CarMax
KMX
|
$162K |
| 4 |
Polaris
PII
|
$151K |
Sector Composition
| 1 | Industrials | 39.51% |
| 2 | Communication Services | 35.97% |
| 3 | Consumer Discretionary | 24.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $91.1M | 35.97% | 3,481,487 +825,260 | +31% | +$21.6M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $64M | 25.26% | 415,449 -2,928 | -0.7% | -$451K |
|
|
3
CarMax
KMX
$9.21B
| $40.1M | 15.83% | 460,130 -1,860 | -0.4% | -$162K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $36.1M | 14.25% | 684,262 -6,197 | -0.9% | -$327K |
|
|
5
Polaris
PII
$3.18B
| $22M | 8.69% | 219,831 -1,507 | -0.7% | -$151K |
|