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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
-0.75%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.79M
Cap. Flow
-$622K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$334K
2
PII icon
Polaris
PII
+$77K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$588K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 46.26%
2 Industrials 30.06%
3 Consumer Discretionary 23.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$102M 46.26%
3,726,863
+11,392
+0.3% +$334K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$66.2M 30.06%
313,589
-2,299
-0.7% -$445K
KMX icon
3
CarMax
KMX
$8.82B
$43.5M 19.76%
558,265
-7,332
-1% -$588K
PII icon
4
Polaris
PII
$3.66B
$8.62M 3.92%
210,591
+1,617
+0.8% +$77K

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Silver Heights Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Heights Capital Management held 4 positions worth $220M, down 2.1% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Silver Heights Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Heights Capital Management added most to Iridium Communications in Q1 2025, an estimated $334K increase.
  • Silver Heights Capital Management's biggest Q1 2025 reduction was CarMax, cutting an estimated $588K.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $220M portfolio in Q1 2025.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Silver Heights Capital Management's portfolio value fell 2.1% quarter-over-quarter to $220M.

Based on Silver Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.