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Intrepid Capital Management’s Silicom SILC Stock Holding History

Intrepid Capital Management’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
-106,129
Closed -$2.77M – 197
2023
Q3 		$2.77M Buy
106,129
+5,137
+5% +$153K 1.92% 17
2023
Q2 		$3.72M Buy
100,992
+6,481
+7% +$230K 2.61% 9
2023
Q1 		$3.54M Buy
94,511
+6,113
+7% +$248K 3.07% 7
2022
Q4 		$3.73M Hold
88,398
– – 3.22% 7
2022
Q3 		$3.12M Sell
88,398
-4,665
-5% -$180K 2.54% 11
2022
Q2 		$3.13M Buy
93,063
+18,392
+25% +$655K 2.48% 13
2022
Q1 		$2.94M Buy
74,671
+18,844
+34% +$806K 1.75% 25
2021
Q4 		$2.88M Buy
55,827
+15,479
+38% +$686K 1.47% 26
2021
Q3 		$1.75M Hold
40,348
– – 0.86% 43
2021
Q2 		$1.78M Sell
40,348
-610
-1% -$26.4K 0.94% 46
2021
Q1 		$1.85M Sell
40,958
-13,380
-25% -$625K 0.96% 41
2020
Q4 		$2.27M Sell
54,338
-15,348
-22% -$576K 1.14% 36
2020
Q3 		$2.26M Sell
69,686
-4,180
-6% -$150K 1.31% 30
2020
Q2 		$2.71M Sell
73,866
-21,935
-23% -$705K 1.53% 25
2020
Q1 		$2.59M Sell
95,801
-16,048
-14% -$510K 1.77% 24
2019
Q4 		$3.72M Buy
111,849
+158
+0.1% +$5.1K 2% 20
2019
Q3 		$3.53M Buy
111,691
+2,695
+2% +$84.3K 1.84% 24
2019
Q2 		$3.54M Buy
+108,996
New +$3.6M 1.6% 27

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 $718M AUM 91.16% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Intrepid Capital Management's SILC Position: Q4 2023 in Review

Intrepid Capital Management sold out of Silicom (SILC) in Q4 2023, closing a stake of 106,129 shares — an estimated $2.77M sold.

Intrepid Capital Management first reported a position in SILC in Q2 2019 and held it in 18 quarters. The position peaked at $3.73M in Q4 2022. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

  • Intrepid Capital Management reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 106,129 Silicom shares in Q4 2023, an estimated $2.77M.
  • Intrepid Capital Management first reported a position in Silicom in Q2 2019 and held it in 18 quarters.
  • Intrepid Capital Management's Silicom position peaked at $3.73M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.