Pointe Capital Management’s Silicom SILC Stock Holding History

Pointe 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 Q2	–	Sell	-4,500	Closed	-$169K	–	345
2023 Q1	$169K	Buy	+4,500	New	+$183K	0.12%	152
2022 Q1	–	Sell	-4,500	Closed	-$232K	–	157
2021 Q4	$232K	Buy	+4,500	New	+$200K	0.14%	139
2021 Q2	–	Sell	-4,500	Closed	-$203K	–	153
2021 Q1	$203K	Buy	+4,500	New	+$210K	0.14%	136
2020 Q3	–	Sell	-10,763	Closed	-$395K	–	134
2020 Q2	$395K	Hold	10,763	–	–	0.36%	81
2020 Q1	$291K	Buy	10,763 +1,763	+20%	+$56K	0.28%	94
2019 Q4	$299K	Hold	9,000	–	–	0.25%	106
2019 Q3	$284K	Hold	9,000	–	–	0.24%	111
2019 Q2	$294K	Buy	+9,000	New	+$297K	0.24%	113

Other funds holding SILC

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

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 $1.41M AUM 48.57% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pointe Capital Management's SILC Position: Q2 2023 in Review

Pointe Capital Management sold out of Silicom (SILC) in Q2 2023, closing a stake of 4,500 shares — an estimated $169K sold.

Pointe Capital Management first reported a position in SILC in Q2 2019 and held it in 8 quarters. The position peaked at $395K in Q2 2020. 57 funds tracked by Wall St. Rank hold SILC as of Q2 2023.

Pointe Capital Management reported no remaining Silicom position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 4,500 Silicom shares in Q2 2023, an estimated $169K.
Pointe Capital Management first reported a position in Silicom in Q2 2019 and held it in 8 quarters.
Pointe Capital Management's Silicom position peaked at $395K in Q2 2020.
57 funds tracked by Wall St. Rank held Silicom as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.