Delphi Management’s Silvercrest Asset Management SAMG Stock Holding History

Delphi Management’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$357K	Buy	+19,000	New	+$342K	0.43%	72
2021 Q4	$314K	Sell	18,269 -1,803	-9%	-$29.2K	0.3%	88
2021 Q3	$313K	Sell	20,072 -1,122	-5%	-$17.7K	0.32%	88
2021 Q2	$319K	Buy	21,194 +10,396	+96%	+$157K	0.3%	92
2021 Q1	$155K	Buy	+10,798	New	+$159K	0.16%	87

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Delphi Management's SAMG Position: Q4 2022 in Review

Delphi Management opened a new position in Silvercrest Asset Management (SAMG) in Q4 2022: 19,000 shares worth $357K. The stake represents 0.43% of the portfolio and ranks #72 among its holdings. This is a return to the name: Delphi Management previously reported a position in SAMG as recently as Q4 2021.

Delphi Management first reported a position in SAMG in Q1 2021 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2022.

Delphi Management held 19,000 shares of Silvercrest Asset Management worth $357K as of Q4 2022.
Silvercrest Asset Management was a new Delphi Management position in Q4 2022.
Silvercrest Asset Management made up 0.43% of Delphi Management's portfolio in Q4 2022, its #72 holding.
Delphi Management first reported a position in Silvercrest Asset Management in Q1 2021 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.