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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
+1.06%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$16.3M
Cap. Flow
-$17.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.84M
2
IRDM icon
Iridium Communications
IRDM
+$7.13M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.8M
2
SRCL
Stericycle Inc
SRCL
+$14.7M
3
PII icon
Polaris
PII
+$781K

Sector Composition

Rank Sector Weight
1 Communication Services 41.97%
2 Industrials 33.46%
3 Consumer Discretionary 24.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$99.4M 41.97%
3,734,654
+253,167
+7% +$7.13M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$56.1M 23.69%
316,138
-99,311
-24% -$16.8M
KMX icon
3
CarMax
KMX
$8.82B
$41.7M 17.61%
568,909
+108,779
+24% +$7.84M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$23.1M 9.76%
397,903
-286,359
-42% -$14.7M
PII icon
5
Polaris
PII
$3.66B
$16.5M 6.96%
210,613
-9,218
-4% -$781K

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IRAG
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NIM
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Silver Heights Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Heights Capital Management held 5 positions worth $237M, down 6.4% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $17.3M in Q2 2024, reducing 3 holdings. Its largest reduction was HEICO Corp Class A, cutting an estimated $16.8M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $7.84M to CarMax.

  • Silver Heights Capital Management added most to CarMax in Q2 2024, an estimated $7.84M increase.
  • Silver Heights Capital Management's biggest Q2 2024 reduction was HEICO Corp Class A, cutting an estimated $16.8M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q2 2024.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Silver Heights Capital Management's portfolio value fell 6.4% quarter-over-quarter to $237M.

Based on Silver Heights Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.