SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-0.75%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$311K |
| 2 |
Polaris
PII
|
$66.2K |
Top Sells
| 1 |
CarMax
KMX
|
$571K |
| 2 |
HEICO Class A
HEI.A
|
$485K |
Sector Composition
| 1 | Communication Services | 46.26% |
| 2 | Industrials | 30.06% |
| 3 | Consumer Discretionary | 23.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $102M | 46.26% | 3,726,863 +11,392 | +0.3% | +$311K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $66.2M | 30.06% | 313,589 -2,299 | -0.7% | -$485K |
|
|
3
CarMax
KMX
$9.21B
| $43.5M | 19.76% | 558,265 -7,332 | -1% | -$571K |
|
|
4
Polaris
PII
$3.18B
| $8.62M | 3.92% | 210,591 +1,617 | +0.8% | +$66.2K |
|