Acuitas Investments’s Silicom SILC Stock Holding History

Acuitas Investments’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
2025 Q4	–	Sell	-27,435	Closed	-$486K	–	40
2025 Q3	$486K	Sell	27,435 -85,802	-76%	-$1.41M	0.31%	42
2025 Q2	$1.78M	Sell	113,237 -483	-0.4%	-$7.05K	1.41%	33
2025 Q1	$1.69M	Buy	113,720 +9,341	+9%	+$152K	1.44%	34
2024 Q4	$1.7M	Buy	104,379 +31,990	+44%	+$453K	1.4%	34
2024 Q3	$984K	Buy	72,389 +61,905	+590%	+$851K	0.44%	77
2024 Q2	$159K	Sell	10,484 -6,806	-39%	-$108K	0.08%	110
2024 Q1	$257K	Sell	17,290 -62,213	-78%	-$1.01M	0.13%	109
2023 Q4	$1.44M	Sell	79,503 -27,407	-26%	-$505K	0.76%	56
2023 Q3	$2.79M	Sell	106,910 -34,117	-24%	-$1.01M	1.64%	17
2023 Q2	$5.2M	Sell	141,027 -33,601	-19%	-$1.19M	3.03%	1
2023 Q1	$6.55M	Buy	174,628 +26,920	+18%	+$1.09M	6.76%	1
2022 Q4	$6.23M	Buy	147,708 +7,386	+5%	+$304K	6.63%	1
2022 Q3	$4.96M	Buy	140,322 +1,965	+1%	+$75.6K	5.36%	1
2022 Q2	$4.66M	Buy	+138,357	New	+$4.93M	4.49%	5

Other funds holding SILC

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

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Acadian Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return