Lewis Capital Management’s Silicom SILC Stock Holding History

Lewis 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 Q3	$1.28M	Sell	48,953 -385	-0.8%	-$11.4K	1.99%	11
2023 Q2	$1.82M	Buy	49,338 +25	+0.1%	+$886	2.61%	7
2023 Q1	$1.85M	Buy	49,313 +985	+2%	+$40K	2.78%	7
2022 Q4	$2.04M	Sell	48,328 -400	-0.8%	-$16.5K	3.12%	7
2022 Q3	$1.72M	Buy	48,728 +2,348	+5%	+$90.4K	2.65%	8
2022 Q2	$1.56M	Buy	46,380 +4,200	+10%	+$150K	2.23%	11
2022 Q1	$1.66M	Buy	42,180 +1,981	+5%	+$84.8K	1.88%	11
2021 Q4	$2.07M	Buy	+40,199	New	+$1.78M	2.17%	9

Other funds holding SILC

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Lewis Capital Management's SILC Position: Q3 2023 in Review

Lewis Capital Management reduced its Silicom (SILC) stake by 0.78% in Q3 2023, selling an estimated $11.4K and leaving 48,953 shares worth $1.28M. The position accounts for 1.99% of the portfolio, ranked #11.

Lewis Capital Management first reported a position in SILC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.07M in Q4 2021. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

Lewis Capital Management held 48,953 shares of Silicom worth $1.28M as of Q3 2023.
Lewis Capital Management sold 385 Silicom shares in Q3 2023, an estimated $11.4K.
Silicom made up 1.99% of Lewis Capital Management's portfolio in Q3 2023, its #11 holding.
Lewis Capital Management first reported a position in Silicom in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Silicom position peaked at $2.07M in Q4 2021.
47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.