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Brinker Capital Investments’s Silicom SILC Stock Holding History

Brinker Capital Investments’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
2023
Q3 		– Sell
-7,481
Closed -$276K – 1671
2023
Q2 		$276K Sell
7,481
-43
-0.6% -$1.52K ﹤0.01% 1435
2023
Q1 		$282K Sell
7,524
-110
-1% -$4.46K ﹤0.01% 1374
2022
Q4 		$322K Buy
7,634
+360
+5% +$14.8K 0.01% 1119
2022
Q3 		$257K Sell
7,274
-44
-0.6% -$1.69K 0.01% 1179
2022
Q2 		$246K Buy
7,318
+993
+16% +$35.4K ﹤0.01% 1239
2022
Q1 		$249K Sell
6,325
-600
-9% -$25.7K ﹤0.01% 1286
2021
Q4 		$357K Sell
6,925
-257
-4% -$11.4K 0.01% 1184
2021
Q3 		$316K Hold
7,182
– – 0.01% 1121
2021
Q2 		$316K Buy
7,182
+630
+10% +$27.2K ﹤0.01% 1175
2021
Q1 		$296K Buy
+6,552
New +$306K ﹤0.01% 1054

Other funds holding SILC

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Brinker Capital Investments's SILC Position: Q3 2023 in Review

Brinker Capital Investments sold out of Silicom (SILC) in Q3 2023, closing a stake of 7,481 shares — an estimated $276K sold.

Brinker Capital Investments first reported a position in SILC in Q1 2021 and held it in 10 quarters. The position peaked at $357K in Q4 2021. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

  • Brinker Capital Investments reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 7,481 Silicom shares in Q3 2023, an estimated $276K.
  • Brinker Capital Investments first reported a position in Silicom in Q1 2021 and held it in 10 quarters.
  • Brinker Capital Investments's Silicom position peaked at $357K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.