SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+12.27%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.93%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$24.1M |
| 2 |
Iridium Communications
IRDM
|
$286K |
| 3 |
HEICO Class A
HEI.A
|
$251K |
| 4 |
Polaris
PII
|
$130K |
| 5 |
CarMax
KMX
|
$114K |
Sector Composition
| 1 | Communication Services | 47.44% |
| 2 | Industrials | 26.92% |
| 3 | Consumer Discretionary | 25.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $113M | 47.44% | 3,725,267 -9,387 | -0.3% | -$286K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $64.2M | 26.84% | 314,908 -1,230 | -0.4% | -$251K |
|
|
3
CarMax
KMX
$9.21B
| $43.9M | 18.36% | 567,441 -1,468 | -0.3% | -$114K |
|
|
4
Polaris
PII
$3.18B
| $17.4M | 7.28% | 209,048 -1,565 | -0.7% | -$130K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $189K | 0.08% | 3,100 -394,803 | -99% | -$24.1M |
|