KLC
SILC icon

Kent Lake Capital’s Silicom SILC Stock Holding History

Kent Lake Capital’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
2024
Q2 		$4.76M Hold
315,000
– – 2.15% 22
2024
Q1 		$4.68M Buy
315,000
+15,000
+5% +$243K 2.04% 24
2023
Q4 		$5.43M Buy
+300,000
New +$5.53M 2.1% 21

Other funds holding SILC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Kent Lake Capital's SILC Position: Q2 2024 in Review

Kent Lake Capital held its Silicom (SILC) position steady in Q2 2024 at 315,000 shares worth $4.76M. The position accounts for 2.15% of the portfolio, ranked #22.

Kent Lake Capital first reported a position in SILC in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.43M in Q4 2023. 35 funds tracked by Wall St. Rank hold SILC as of Q2 2024.

  • Kent Lake Capital held 315,000 shares of Silicom worth $4.76M as of Q2 2024.
  • Kent Lake Capital left its Silicom share count unchanged in Q2 2024.
  • Silicom made up 2.15% of Kent Lake Capital's portfolio in Q2 2024, its #22 holding.
  • Kent Lake Capital first reported a position in Silicom in Q4 2023 and has held it in 3 quarters since.
  • Kent Lake Capital's Silicom position peaked at $5.43M in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Silicom as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.