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Cardinal Capital Management Inc (North Carolina)’s Silicom SILC Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q4 		– Sell
-15,128
Closed -$395K – 137
2023
Q3 		$395K Buy
15,128
+1,139
+8% +$33.8K 0.08% 134
2023
Q2 		$516K Buy
13,989
+516
+4% +$18.3K 0.1% 132
2023
Q1 		$505K Buy
13,473
+3
+0% +$122 0.1% 133
2022
Q4 		$568K Buy
13,470
+107
+0.8% +$4.41K 0.12% 129
2022
Q3 		$472K Sell
13,363
-138
-1% -$5.31K 0.11% 132
2022
Q2 		$454K Sell
13,501
-436
-3% -$15.5K 0.1% 135
2022
Q1 		$549K Buy
13,937
+1,237
+10% +$52.9K 0.11% 132
2021
Q4 		$655K Buy
12,700
+402
+3% +$17.8K 0.13% 126
2021
Q3 		$532K Buy
12,298
+573
+5% +$24.7K 0.12% 131
2021
Q2 		$517K Buy
11,725
+1,276
+12% +$55.2K 0.11% 130
2021
Q1 		$471K Buy
10,449
+3,321
+47% +$155K 0.1% 134
2020
Q4 		$298K Buy
7,128
+802
+13% +$30.1K 0.07% 137
2020
Q3 		$205K Buy
+6,326
New +$227K 0.06% 134
2019
Q4 		– Sell
-21,924
Closed -$692K – 133
2019
Q3 		$692K Buy
21,924
+409
+2% +$12.8K 0.19% 111
2019
Q2 		$699K Buy
21,515
+149
+0.7% +$4.92K 0.2% 110
2019
Q1 		$817K Buy
21,366
+259
+1% +$9.4K 0.23% 100
2018
Q4 		$737K Buy
21,107
+360
+2% +$14.1K 0.24% 99
2018
Q3 		$841K Buy
20,747
+164
+0.8% +$6.33K 0.24% 103
2018
Q2 		$792K Buy
+20,583
New +$789K 0.24% 102

Other funds holding SILC

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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s SILC Position: Q4 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Silicom (SILC) in Q4 2023, closing a stake of 15,128 shares — an estimated $395K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in SILC in Q2 2018 and held it in 19 quarters. The position peaked at $841K in Q3 2018. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 15,128 Silicom shares in Q4 2023, an estimated $395K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Silicom in Q2 2018 and held it in 19 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Silicom position peaked at $841K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.