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SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.21M
Cap. Flow
-$24.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$23.4M
2
IRDM icon
Iridium Communications
IRDM
+$256K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$233K
4
PII icon
Polaris
PII
+$127K
5
KMX icon
CarMax
KMX
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 47.44%
2 Industrials 26.92%
3 Consumer Discretionary 25.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$113M 47.44%
3,725,267
-9,387
-0.3% -$256K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$64.2M 26.84%
314,908
-1,230
-0.4% -$233K
KMX icon
3
CarMax
KMX
$8.82B
$43.9M 18.36%
567,441
-1,468
-0.3% -$116K
PII icon
4
Polaris
PII
$3.66B
$17.4M 7.28%
209,048
-1,565
-0.7% -$127K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$189K 0.08%
3,100
-394,803
-99% -$23.4M

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Silver Heights Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Heights Capital Management held 5 positions worth $239M, up 0.93% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $24.2M in Q3 2024, reducing 5 holdings. Its largest reduction was Stericycle Inc, cutting an estimated $23.4M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management's biggest Q3 2024 reduction was Stericycle Inc, cutting an estimated $23.4M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $239M portfolio in Q3 2024.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Silver Heights Capital Management's portfolio value rose 0.93% quarter-over-quarter to $239M.

Based on Silver Heights Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.