RBF Capital’s Silicom SILC Stock Holding History

RBF 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
2026 Q1	–	Sell	-12,700	Closed	-$187K	–	553
2025 Q4	$187K	Hold	12,700	–	–	0.01%	523
2025 Q3	$225K	Hold	12,700	–	–	0.01%	510
2025 Q2	$196K	Hold	12,700	–	–	0.01%	538
2025 Q1	$189K	Hold	12,700	–	–	0.01%	521
2024 Q4	$192K	Hold	12,700	–	–	0.01%	500
2024 Q3	$192K	Hold	12,700	–	–	0.01%	552
2024 Q2	$192K	Hold	12,700	–	–	0.01%	521
2024 Q1	$189K	Hold	12,700	–	–	0.01%	516
2023 Q4	$230K	Buy	12,700 +3,600	+40%	+$66.3K	0.01%	479
2023 Q3	$238K	Hold	9,100	–	–	0.02%	452
2023 Q2	$330K	Hold	9,100	–	–	0.02%	415
2023 Q1	$333K	Buy	9,100 +4,400	+94%	+$179K	0.02%	393
2022 Q4	$200K	Buy	+4,700	New	+$193K	0.02%	462
2022 Q1	–	Sell	-4,700	Closed	-$243K	–	548
2021 Q4	$243K	Hold	4,700	–	–	0.02%	453
2021 Q3	$203K	Hold	4,700	–	–	0.01%	450
2021 Q2	$207K	Hold	4,700	–	–	0.01%	453
2021 Q1	$212K	Buy	+4,700	New	+$220K	0.01%	404

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 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