We are live on ! Find out more
SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
-10.94%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$20.7M
Cap. Flow
+$8.41M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$7.09M
2
KMX icon
CarMax
KMX
+$511K
3
IRDM icon
Iridium Communications
IRDM
+$349K
4
PII icon
Polaris
PII
+$317K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$147K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40%
2 Industrials 31.88%
3 Consumer Discretionary 28.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$93.7M 40%
2,493,668
+9,347
+0.4% +$349K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$44.3M 18.92%
420,393
+1,273
+0.3% +$147K
KMX icon
3
CarMax
KMX
$8.82B
$33.9M 14.47%
374,467
+5,431
+1% +$511K
PII icon
4
Polaris
PII
$3.66B
$32M 13.65%
321,859
+3,064
+1% +$317K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$30.3M 12.96%
692,118
+143,035
+26% +$7.09M

Similar funds

WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

Silver Heights Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Heights Capital Management held 5 positions worth $234M, down 8.1% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $8.41M of net new capital in Q2 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to Stericycle Inc in Q2 2022, an estimated $7.09M increase.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $234M portfolio in Q2 2022.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Silver Heights Capital Management's portfolio value fell 8.1% quarter-over-quarter to $234M.

Based on Silver Heights Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.