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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
-5%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$14.2M
Cap. Flow
-$433K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$198K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$291K
2
SRCL
Stericycle Inc
SRCL
+$189K
3
KMX icon
CarMax
KMX
+$145K
4
PII icon
Polaris
PII
+$5.15K

Sector Composition

Rank Sector Weight
1 Communication Services 47.95%
2 Industrials 26.14%
3 Consumer Discretionary 25.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$108M 47.95%
3,715,471
-9,796
-0.3% -$291K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$58.8M 26.14%
315,888
+980
+0.3% +$198K
KMX icon
3
CarMax
KMX
$8.82B
$46.2M 20.56%
565,597
-1,844
-0.3% -$145K
PII icon
4
Polaris
PII
$3.66B
$12M 5.35%
208,974
-74
-0% -$5.15K
SRCL
5
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$189K

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Silver Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Heights Capital Management held 5 positions worth $225M, down 5.9% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management's Q4 2024 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Iridium Communications, an estimated $291K.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to HEICO Corp Class A in Q4 2024, an estimated $198K increase.
  • Silver Heights Capital Management's biggest Q4 2024 reduction was Iridium Communications, cutting an estimated $291K.
  • Silver Heights Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $189K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $225M portfolio in Q4 2024.
  • Silver Heights Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Silver Heights Capital Management's portfolio value fell 5.9% quarter-over-quarter to $225M.

Based on Silver Heights Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.