SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-5%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.9%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$182K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$284K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$189K |
| 3 |
CarMax
KMX
|
$151K |
| 4 |
Polaris
PII
|
$4.26K |
Sector Composition
| 1 | Communication Services | 47.95% |
| 2 | Industrials | 26.14% |
| 3 | Consumer Discretionary | 25.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $108M | 47.95% | 3,715,471 -9,796 | -0.3% | -$284K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $58.8M | 26.14% | 315,888 +980 | +0.3% | +$182K |
|
|
3
CarMax
KMX
$9.21B
| $46.2M | 20.56% | 565,597 -1,844 | -0.3% | -$151K |
|
|
4
Polaris
PII
$3.18B
| $12M | 5.35% | 208,974 -74 | -0% | -$4.26K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| – | – | -3,100 | Closed | -$189K |
|