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Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.84M
Cap. Flow
+$9.49M
Cap. Flow %
3.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$8.49M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$563K
3
KMX icon
CarMax
KMX
+$193K
4
PII icon
Polaris
PII
+$151K
5
SRCL
Stericycle Inc
SRCL
+$92.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Industrials 36.14%
3 Consumer Discretionary 21.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$109M 42.12%
2,656,227
+214,508
+9% +$8.49M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$59.6M 22.96%
418,377
+4,159
+1% +$563K
KMX icon
3
CarMax
KMX
$8.82B
$35.5M 13.66%
461,990
+2,870
+0.6% +$193K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$34.2M 13.18%
690,459
+2,063
+0.3% +$92.6K
PII icon
5
Polaris
PII
$3.66B
$21M 8.08%
221,338
+1,645
+0.7% +$151K

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IRAG
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NIM
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Silver Heights Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Heights Capital Management held 5 positions worth $260M, up 3.5% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $9.49M of net new capital in Q4 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q4 2023, an estimated $8.49M increase.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q4 2023.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Silver Heights Capital Management's portfolio value rose 3.5% quarter-over-quarter to $260M.

Based on Silver Heights Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.