SIMO

SIMO

SIMO

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 21, 2025	AMG Frontier Small Cap Growth Fund	13.9%	-2.5%	LTH, ODD, SIMO, STRL	AI Adoption, earnings recovery, infrastructure, innovation, Small Cap Growth	The letter discusses small-cap growth recovery as tariffs ease and earnings visibility improves. Management highlights AI adoption, infrastructure spending, and new product cycles as catalysts for revenue acceleration. The outlook supports selective growth exposure with improving profitability.	SAIA ODD STRL LTH INDI SIMO ATI PGY	View
2025 Q2	Jul 11, 2025	Heartland Value Plus Fund	1.9%	-6.5%	GTES, NVST, SIMO	Balance Sheets, cash flow, Margin Of Safety, valuation, value	The letter emphasizes disciplined value investing focused on companies trading below intrinsic value due to cyclical, temporary, or behavioral mispricing. Management highlights balance sheet strength, cash flow durability, and downside protection as critical in a late-cycle environment. The fund positions value as a long-term alpha source as market leadership broadens beyond expensive growth stocks.	NVST SIMO GTES	View
2025 Q3	Dec 31, 2025	AMG Frontier Small Cap Growth Fund	7.5%	4.8%	ALGT, CGNX, COHR, EOLS, INSP, LTH, MAT, RARE, RNST, SIMO, U	AI Infrastructure, earnings recovery, Interest Rate Sensitivity, Semiconductor Exposure, Small Cap Growth	The letter discusses a strong rebound in U.S. small caps alongside continued economic growth and easing monetary policy expectations. Performance was driven by selective exposure to technology, semiconductors, and AI-related infrastructure, while healthcare and consumer discretionary detracted due to idiosyncratic risks. The manager expects falling interest rates, improving employment, and capital expenditure tailwinds to support a multi-year recovery in small-cap earnings.		View
2025 Q4	Jan 29, 2026	Focus Capital Management	14.7%	85.8%	BUR, KCN.AX, SIMO, VLE.TO	AI, gold, Mining, oil, semiconductors, small caps, technology, value	Gold prices increased 65% in 2025, significantly benefiting Kingsgate's mining operations and cash flow generation. The rising gold price was a major tailwind for the fund's performance, though the manager acknowledges dependence on sustained high gold prices as a risk factor. Silicon Motion continues gaining market share across PC SSD controllers and mobile segments with new product launches. The company has the strongest product lineup in over 12 years, with management expressing unprecedented confidence in their pipeline of design wins and opportunities. AI data center boom creates both opportunities and challenges for Silicon Motion. While AI applications drive demand for high-performance SSDs, the massive AI-driven purchases of NAND storage are creating unprecedented shortages and tripling prices, potentially hurting core PC and smartphone markets. Oil prices dropped approximately 20% in 2025 from $75 to $60 per barrel, weighing on Valeura Energy's profitability. Despite lower prices, Valeura remains highly profitable with breakeven in the mid-40s and continues generating substantial cash flow.	BUR VLE CN SIMO KCN AU	View
2025 Q4	Jan 15, 2026	Baillie Gifford – International Alpha	1.2%	19.6%	000333.SZ, 005930.KS, 0700.HK, 1299.HK, 1698.HK, 2318.HK, 2454.TW, 3064.T, 3656.T, 3690.HK, 3994.T, 4612.T, 600519.SS, 6098.T, 6273.T, 6758.T, 6861.T, 7309.T, 7733.T, 7974.T, 8035.T, 8113.T, 8729.T, ADYEN.AS, ASML, ATCO-A.ST, B3SA3.SA, BN.PA, BNTX, CFR.SW, CPA, CPNG, CRH, CSU.TO, DB1.DE, DEMANT.CO, DIM.PA, DSV.CO, DSY.L, EDEN.PA, EXPN.L, FBK.MI, G24.DE, GMKN.ME, HDB, ICICIGI.NS, IMCD.AS, KGP.L, KNEBV.HE, KSPI.L, LMN.TO, LUN.TO, MC.PA, MELI, MIPS.ST, MNDY, NEX.PA, NVO, NVZMY, PDD, RAT.DE, RIO, ROG.SW, RYA.L, SALM.OL, SAP, SDZ.SW, SE, SEB-A.ST, SHOP.TO, SIMO, SJ.TO, SPOT, TFII, TOI.TO, TPRO.MI, TSM, U11.SI, UL	E-Commerce, growth, international, Quality, semiconductors, technology, value	Samsung Electronics passed qualification with Nvidia for HBM3E chips and is in advanced discussions for next-generation products. The memory division reported record third-quarter sales driven by AI demand. Tokyo Electron was added as a new position, benefiting from increasing semiconductor complexity across various end markets. MercadoLibre faced share price volatility reflecting a tug-of-war between accelerating revenue growth and concerns over short-term margin pressure from defending market share in Brazil. Despite disappointing performance, the manager sees substantial growth runway and disciplined long-term management. DSV shares rebounded after geopolitical pressure on global trade. Third-quarter results exceeded expectations with margin improvement and upgraded guidance on DB Schenker acquisition synergies. Management accelerated integration timeline with most savings expected within two years. Lundin Mining was added as a new position, described as a high-quality copper-focused miner with low-cost assets and strong production growth potential. The manager sees an improving demand-supply balance in copper with current valuation not accounting for company quality.	2454 TT SALM NO 8035 JP LUN CN DSV 005930 KS TME	View
2024 Q4	Jan 29, 2025	Focus Capital Management	-4.9%	-27.6%	BUR LN, KCN AU, SIMO, VLE CN	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 30, 2026	Fund Letters	Mordechai Yavneh	Silicon Motion Technology Corp.	Information Technology	Semiconductors	Bull	NASDAQ	AI, Controllers, Margins, Nand, semiconductors	View Pitch
Jan 8, 2026	Fund Letters	Bradford Evans	Silicon Motion Technology Corp.	Information Technology	Semiconductors	Bull	NASDAQ	hyperscalers, Margins, Revaluation, semiconductors, Storage	View Pitch
Dec 3, 2025	Fund Letters	James A.Colgan	Silicon Motion Technology Corp. ADR	Information Technology	Semiconductors	Bull	NASDAQ	Controllers, datacenter, Pcs, semiconductors, Ssd, Storage	View Pitch
Nov 29, 2025	Fund Letters	Mordechai Yavneh	Silicon Motion Technology Corp.	Information Technology	Semiconductors	Bull	NASDAQ	AI, Controllers, growth, market share, Memory, Nand, semiconductors, undervalued	View Pitch
Nov 28, 2025	Fund Letters	Mordechai Yavneh	Silicon Motion Technology Corp.	Information Technology	Semiconductors	Bull	NASDAQ	AI, Controllers, growth, market share, Memory, Nand, semiconductors, undervalued	View Pitch
Oct 21, 2025	Value Investors Club	Motherlode	Silicon Motion Technology Corp.	Information Technology	Semiconductors	Bull	NASDAQ	AI, data centers, TAM expansion	View Pitch

BSD Shareholders of SIMO

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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