AWH Capital’s Silicom SILC Stock Holding History

AWH Capital’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,098	Closed	-$1.49M	–	27
2023 Q4	$1.49M	Sell	82,098 -25,860	-24%	-$477K	1.49%	22
2023 Q3	$2.82M	Sell	107,958 -42	-0%	-$1.25K	2.51%	18
2023 Q2	$3.98M	Hold	108,000	–	–	3.5%	15
2023 Q1	$4.05M	Buy	108,000 +10,500	+11%	+$426K	4.13%	12
2022 Q4	$4.11M	Hold	97,500	–	–	5.11%	9
2022 Q3	$3.45M	Buy	97,500 +5,000	+5%	+$192K	5.02%	9
2022 Q2	$3.11M	Hold	92,500	–	–	4.19%	9
2022 Q1	$3.64M	Hold	92,500	–	–	3.75%	13
2021 Q4	$4.77M	Buy	92,500 +2,446	+3%	+$108K	4.42%	8
2021 Q3	$3.9M	Hold	90,054	–	–	4.09%	9
2021 Q2	$3.97M	Hold	90,054	–	–	3.62%	13
2021 Q1	$4.06M	Hold	90,054	–	–	4%	11
2020 Q4	$3.77M	Sell	90,054 -6,200	-6%	-$233K	3.77%	10
2020 Q3	$3.12M	Sell	96,254 -6,414	-6%	-$230K	4.39%	8
2020 Q2	$3.77M	Sell	102,668 -2,500	-2%	-$80.4K	7.39%	3
2020 Q1	$2.84M	Sell	105,168 -35,000	-25%	-$1.11M	15.37%	1
2019 Q4	$4.66M	Hold	140,168	–	–	5.42%	9
2019 Q3	$4.43M	Buy	140,168 +16,136	+13%	+$504K	5.55%	8
2019 Q2	$4.03M	Hold	124,032	–	–	5.82%	8
2019 Q1	$4.74M	Buy	124,032 +10,000	+9%	+$363K	8.09%	5
2018 Q4	$3.98M	Sell	114,032 -26,987	-19%	-$1.05M	9.9%	4
2018 Q3	$5.72M	Hold	141,019	–	–	5.84%	9
2018 Q2	$5.42M	Sell	141,019 -39,249	-22%	-$1.5M	5.8%	10
2018 Q1	$6.2M	Sell	180,268 -2,500	-1%	-$152K	7.09%	8
2017 Q4	$12.8M	Buy	+182,768	New	+$12.5M	11.32%	1

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

AWH Capital's SILC Position: Q1 2024 in Review

AWH Capital sold out of Silicom (SILC) in Q1 2024, closing a stake of 82,098 shares — an estimated $1.49M sold.

AWH Capital first reported a position in SILC in Q4 2017 and held it in 25 quarters. The position peaked at $12.8M in Q4 2017. 32 funds tracked by Wall St. Rank hold SILC as of Q1 2024.

AWH Capital reported no remaining Silicom position as of Q1 2024 after selling out during the quarter.
AWH Capital sold 82,098 Silicom shares in Q1 2024, an estimated $1.49M.
AWH Capital first reported a position in Silicom in Q4 2017 and held it in 25 quarters.
AWH Capital's Silicom position peaked at $12.8M in Q4 2017.
32 funds tracked by Wall St. Rank held Silicom as of Q1 2024.

Based on AWH Capital's 13F filing for Q1 2024, filed 15 May 2024.