SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+1.06%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$7.98M |
| 2 |
Iridium Communications
IRDM
|
$6.74M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$17.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 3 |
Polaris
PII
|
$722K |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Industrials | 33.46% |
| 3 | Consumer Discretionary | 24.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $99.4M | 41.97% | 3,734,654 +253,167 | +7% | +$6.74M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $56.1M | 23.69% | 316,138 -99,311 | -24% | -$17.6M |
|
|
3
CarMax
KMX
$9.21B
| $41.7M | 17.61% | 568,909 +108,779 | +24% | +$7.98M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $23.1M | 9.76% | 397,903 -286,359 | -42% | -$16.6M |
|
|
5
Polaris
PII
$3.18B
| $16.5M | 6.96% | 210,613 -9,218 | -4% | -$722K |
|