North Run Capital’s Silicom SILC Stock Holding History

North Run 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
2022 Q4	$2.42M	Sell	57,422 -88,938	-61%	-$3.66M	5.56%	8
2022 Q3	$5.17M	Sell	146,360 -13,422	-8%	-$517K	10.51%	3
2022 Q2	$5.38M	Sell	159,782 -5,924	-4%	-$211K	11.03%	3
2022 Q1	$6.52M	Sell	165,706 -81,794	-33%	-$3.5M	9.6%	4
2021 Q4	$12.8M	Sell	247,500 -832	-0.3%	-$36.9K	9.82%	3
2021 Q3	$10.7M	Buy	248,332 +30,832	+14%	+$1.33M	7.74%	3
2021 Q2	$9.58M	Buy	217,500 +127,960	+143%	+$5.53M	6.53%	7
2021 Q1	$4.04M	Buy	+89,540	New	+$4.18M	2.98%	14

Other funds holding SILC

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

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

North Run Capital's SILC Position: Q4 2022 in Review

North Run Capital reduced its Silicom (SILC) stake by 61% in Q4 2022, selling an estimated $3.66M and leaving 57,422 shares worth $2.42M. The position accounts for 5.56% of the portfolio, ranked #8.

North Run Capital first reported a position in SILC in Q1 2021 and has held it in 8 quarters since. The position peaked at $12.8M in Q4 2021. 63 funds tracked by Wall St. Rank hold SILC as of Q4 2022.

North Run Capital held 57,422 shares of Silicom worth $2.42M as of Q4 2022.
North Run Capital sold 88,938 Silicom shares in Q4 2022, an estimated $3.66M.
Silicom made up 5.56% of North Run Capital's portfolio in Q4 2022, its #8 holding.
North Run Capital first reported a position in Silicom in Q1 2021 and has held it in 8 quarters since.
North Run Capital's Silicom position peaked at $12.8M in Q4 2021.
63 funds tracked by Wall St. Rank held Silicom as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.