Latest Silver Heights Capital Management Inc Stock Portfolio
About Silver Heights Capital Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Heights Capital Management Inc reported an equity portfolio of $239.1 Millions as of 30 Sep, 2024.
The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 47.4% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 26.8% of portfolio in HEICO CORP NEW.
They significantly reduced their stock positions in STERICYCLE INC. (SRCL), POLARIS INC. (PII) and HEICO CORP NEW (HEI).
The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 47.4% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 26.8% of portfolio in HEICO CORP NEW.
They significantly reduced their stock positions in STERICYCLE INC. (SRCL), POLARIS INC. (PII) and HEICO CORP NEW (HEI).
Silver Heights Capital Management Inc Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| stericycle inc. | -99.22 |
| polaris inc. | -0.74 |
| heico corp new | -0.39 |
| carmax inc | -0.26 |
| iridium communications inc. | -0.25 |
Silver Heights Capital Management Inc reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 47.4 |
| Industrials | 26.9 |
| Consumer Cyclical | 25.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 54.8 |
| LARGE-CAP | 45.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 18.4 |
Silver Heights Capital Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Heights Capital Management Inc
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HEI | heico corp new | 26.84 | 314,908 | 64,165,700 | reduced | -0.39 | ||
| IRDM | iridium communications inc. | 47.44 | 3,725,270 | 113,434,000 | reduced | -0.25 | ||
| KMX | carmax inc | 18.36 | 567,441 | 43,908,600 | reduced | -0.26 | ||
| PII | polaris inc. | 7.28 | 209,048 | 17,401,200 | reduced | -0.74 | ||
| SRCL | stericycle inc. | 0.08 | 3,100 | 189,100 | reduced | -99.22 | ||