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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
-7.52%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.36M
Cap. Flow
+$25.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$26.8M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$433K
2
SRCL
Stericycle Inc
SRCL
+$312K
3
KMX icon
CarMax
KMX
+$141K
4
PII icon
Polaris
PII
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 39.51%
2 Communication Services 35.97%
3 Consumer Discretionary 24.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$91.1M 35.97%
3,481,487
+825,260
+31% +$26.8M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$64M 25.26%
415,449
-2,928
-0.7% -$433K
KMX icon
3
CarMax
KMX
$8.82B
$40.1M 15.83%
460,130
-1,860
-0.4% -$141K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$36.1M 14.25%
684,262
-6,197
-0.9% -$312K
PII icon
5
Polaris
PII
$3.66B
$22M 8.69%
219,831
-1,507
-0.7% -$138K

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IRAG
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Silver Heights Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Heights Capital Management held 5 positions worth $253M, down 2.4% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management deployed $25.8M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $433K trimmed.

  • Silver Heights Capital Management added most to Iridium Communications in Q1 2024, an estimated $26.8M increase.
  • Silver Heights Capital Management's biggest Q1 2024 reduction was HEICO Corp Class A, cutting an estimated $433K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $253M portfolio in Q1 2024.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Silver Heights Capital Management's portfolio value fell 2.4% quarter-over-quarter to $253M.

Based on Silver Heights Capital Management's 13F filing for Q1 2024, filed 14 May 2024.