Pekin Hardy Strauss’s Silicom SILC Stock Holding History

Pekin Hardy Strauss’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 Q1	–	Sell	-10,251	Closed	-$529K	–	362
2021 Q4	$529K	Sell	10,251 -1,250	-11%	-$55.4K	0.07%	218
2021 Q3	$497K	Sell	11,501 -4,775	-29%	-$206K	0.07%	218
2021 Q2	$717K	Sell	16,276 -16,629	-51%	-$719K	0.1%	186
2021 Q1	$1.49M	Sell	32,905 -110,133	-77%	-$5.15M	0.23%	104
2020 Q4	$5.99M	Sell	143,038 -87,874	-38%	-$3.3M	1.04%	25
2020 Q3	$7.48M	Sell	230,912 -15,391	-6%	-$553K	1.53%	12
2020 Q2	$9.04M	Sell	246,303 -48,300	-16%	-$1.55M	1.99%	8
2020 Q1	$7.95M	Buy	294,603 +1,237	+0.4%	+$39.3K	1.79%	11
2019 Q4	$9.76M	Buy	293,366 +17,851	+6%	+$576K	1.6%	17
2019 Q3	$8.71M	Sell	275,515 -38,434	-12%	-$1.2M	1.69%	15
2019 Q2	$10.3M	Buy	313,949 +55,054	+21%	+$1.82M	2.03%	12
2019 Q1	$9.9M	Buy	258,895 +43,028	+20%	+$1.56M	0.78%	11
2018 Q4	$7.54M	Buy	215,867 +41,696	+24%	+$1.63M	1.31%	15
2018 Q3	$7.06M	Buy	174,171 +48,768	+39%	+$1.88M	1.22%	24
2018 Q2	$4.82M	Buy	125,403 +100,753	+409%	+$3.86M	0.92%	32
2018 Q1	$848K	Buy	+24,650	New	+$1.5M	0.15%	99

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Pekin Hardy Strauss's SILC Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of Silicom (SILC) in Q1 2022, closing a stake of 10,251 shares — an estimated $529K sold.

Pekin Hardy Strauss first reported a position in SILC in Q1 2018 and held it in 16 quarters. The position peaked at $10.3M in Q2 2019. 57 funds tracked by Wall St. Rank hold SILC as of Q1 2022.

Pekin Hardy Strauss reported no remaining Silicom position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 10,251 Silicom shares in Q1 2022, an estimated $529K.
Pekin Hardy Strauss first reported a position in Silicom in Q1 2018 and held it in 16 quarters.
Pekin Hardy Strauss's Silicom position peaked at $10.3M in Q2 2019.
57 funds tracked by Wall St. Rank held Silicom as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.