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Foundry Partners’s Silicom SILC Stock Holding History

Foundry Partners’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
-62,650
Closed -$1.64M – 312
2023
Q3 		$1.64M Buy
62,650
+16,520
+36% +$491K 0.1% 203
2023
Q2 		$1.7M Sell
46,130
-820
-2% -$29.1K 0.1% 205
2023
Q1 		$1.76M Buy
46,950
+8,155
+21% +$331K 0.11% 204
2022
Q4 		$1.64M Sell
38,795
-25
-0.1% -$1.03K 0.09% 201
2022
Q3 		$1.37M Sell
38,820
-9,855
-20% -$379K 0.09% 211
2022
Q2 		$1.64M Hold
48,675
– – 0.1% 208
2022
Q1 		$1.92M Sell
48,675
-1,025
-2% -$43.9K 0.1% 214
2021
Q4 		$2.56M Sell
49,700
-1,725
-3% -$76.5K 0.09% 224
2021
Q3 		$2.22M Sell
51,425
-850
-2% -$36.7K 0.08% 243
2021
Q2 		$2.3M Sell
52,275
-10,005
-16% -$432K 0.08% 249
2021
Q1 		$2.81M Sell
62,280
-1,890
-3% -$88.3K 0.09% 240
2020
Q4 		$2.69M Buy
64,170
+3,015
+5% +$113K 0.11% 236
2020
Q3 		$1.98M Sell
61,155
-25,277
-29% -$908K 0.1% 251
2020
Q2 		$3.17M Sell
86,432
-27,074
-24% -$871K 0.15% 185
2020
Q1 		$3.06M Buy
113,506
+1,596
+1% +$50.7K 0.17% 171
2019
Q4 		$3.72M Sell
111,910
-15,143
-12% -$489K 0.14% 202
2019
Q3 		$4.01M Sell
127,053
-7,200
-5% -$225K 0.17% 195
2019
Q2 		$4.36M Buy
134,253
+16,525
+14% +$545K 0.17% 184
2019
Q1 		$4.5M Sell
117,728
-39,135
-25% -$1.42M 0.18% 186
2018
Q4 		$5.48M Sell
156,863
-3,175
-2% -$124K 0.25% 143
2018
Q3 		$6.49M Buy
160,038
+29,810
+23% +$1.15M 0.25% 156
2018
Q2 		$5.01M Buy
130,228
+1,050
+0.8% +$40.2K 0.2% 197
2018
Q1 		$4.45M Buy
129,178
+21,323
+20% +$1.3M 0.19% 190
2017
Q4 		$7.56M Sell
107,855
-5,450
-5% -$372K 0.31% 113
2017
Q3 		$6.63M Sell
113,305
-27,750
-20% -$1.47M 0.26% 144
2017
Q2 		$6.26M Sell
141,055
-1,625
-1% -$80K 0.26% 133
2017
Q1 		$7.09M Sell
142,680
-225
-0.2% -$8.9K 0.3% 120
2016
Q4 		$5.87M Buy
142,905
+33,105
+30% +$1.3M 0.25% 144
2016
Q3 		$4.55M Buy
109,800
+1,340
+1% +$49.8K 0.24% 143
2016
Q2 		$3.24M Buy
108,460
+16,290
+18% +$469K 0.18% 183
2016
Q1 		$3.15M Buy
92,170
+3,000
+3% +$90.2K 0.31% 96
2015
Q4 		$2.7M Buy
89,170
+19,238
+28% +$567K 0.22% 141
2015
Q3 		$1.89M Buy
69,932
+30,012
+75% +$824K 0.17% 166
2015
Q2 		$1.47M Buy
+39,920
New +$1.53M 0.12% 186

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 $480M AUM 42.17% 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

Foundry Partners's SILC Position: Q4 2023 in Review

Foundry Partners sold out of Silicom (SILC) in Q4 2023, closing a stake of 62,650 shares — an estimated $1.64M sold.

Foundry Partners first reported a position in SILC in Q2 2015 and held it in 34 quarters. The position peaked at $7.56M in Q4 2017. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

  • Foundry Partners reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 62,650 Silicom shares in Q4 2023, an estimated $1.64M.
  • Foundry Partners first reported a position in Silicom in Q2 2015 and held it in 34 quarters.
  • Foundry Partners's Silicom position peaked at $7.56M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.