SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
1-Year Return
16.17%
This Quarter Return
+9.75%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$42.1M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$15.1M |
| 2 |
CarMax
KMX
|
+$7.09M |
| 3 |
HEICO Class A
HEI.A
|
+$323K |
Top Sells
| 1 |
Polaris
PII
|
+$650 |
Sector Composition
| 1 | Communication Services | 48.65% |
| 2 | Industrials | 31.07% |
| 3 | Consumer Discretionary | 20.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$1.89B
| $128M | 48.65% |
4,228,263
+501,400
| +13% | +$15.1M |
|
|
2
HEICO Class A
HEI.A
$34.9B
| $81.5M | 31.07% |
314,837
+1,248
| +0.4% | +$323K |
|
|
3
CarMax
KMX
$8.97B
| $44.6M | 17.01% |
663,689
+105,424
| +19% | +$7.09M |
|
|
4
Polaris
PII
$3.22B
| $8.56M | 3.26% |
210,575
-16
| -0% | -$650 |
|