FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$444M
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$444M
AUM Growth
+$46.3M
(+12%)
Holding
89
Top Buys
| 1 | +$28.4M | |
| 2 | +$17.9M | |
| 3 | +$4.41M | |
| 4 |
Innospec
IOSP
|
+$3.7M |
| 5 |
Ceragon Networks
CRNT
|
+$1.68M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$12.1M | |
| 3 | +$8.51M | |
| 4 |
Gilat Satellite Networks
GILT
|
+$5.47M |
| 5 |
Camtek
CAMT
|
+$1.93M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Materials | 14.97% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $67.1M | 15.11% |
666,152
+282,128
|
|
||
2
Liberty Global Class A
LBTYA
$4.14B
| $28.3M | 6.38% |
2,341,419
+34,019
|
|
||
3
Ecovyst
ECVT
$1.47B
| $28.3M | 6.36% |
2,196,784
+21,850
|
|
||
4
SandRidge Energy
SD
$563M
| $23M | 5.17% |
1,407,863
+6,886
|
|
||
|
TPH
5
DELISTED
Tri Pointe Homes
TPH
| $20.9M | 4.7% |
446,482
+5,217
|
|
||
6
Gibraltar Industries
ROCK
$1.11B
| $19.9M | 4.49% |
499,923
+370,985
|
|
||
7
Ezcorp Inc
EZPW
$1.86B
| $18.8M | 4.24% |
740,771
-998,230
|
|
||
|
8
Camtek
CAMT
$8.75B
| $13.9M | 3.13% |
91,649
-12,711
|
|
||
9
NWPX Infrastructure Inc
NWPX
$1.16B
| $13.8M | 3.11% |
177,245
-117,906
|
|
||
10
Miller Industries
MLR
$544M
| $13.6M | 3.07% |
299,036
+235
|
|
||
11
Huntsman Corp
HUN
$2.71B
| $13.6M | 3.05% |
1,018,221
+7,251
|
|
||
12
Aviat Networks
AVNW
$236M
| $12M | 2.7% |
529,533
+5,302
|
|
||
|
13
Innospec
IOSP
$2.03B
| $10.8M | 2.44% |
148,072
+47,498
|
|
||
|
14
Ceragon Networks
CRNT
$286M
| $10.5M | 2.36% |
4,854,150
+740,358
|
|
||
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $9.84M | 2.22% |
107,390
+14,084
|
|
||
|
16
Gilat Satellite Networks
GILT
$1.24B
| $9.1M | 2.05% |
606,189
-328,518
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.77M | 1.98% |
18,301
+781
|
|
||
|
TPC
18
Tutor Perini Cor
TPC
$3.89B
| $7.78M | 1.75% |
100,785
-12,333
|
|
||
19
Limoneira
LMNR
$230M
| $7.76M | 1.75% |
578,059
+317,872
|
|
||
20
Richardson Electronics
RELL
$257M
| $7.36M | 1.66% |
671,998
+82,054
|
|
||
21
Andersons Inc
ANDE
$2.49B
| $6.91M | 1.56% |
96,259
+1,471
|
|
||
22
Silicom
SILC
$240M
| $6.66M | 1.5% |
315,642
+10,834
|
|
||
23
Matrix Service
MTRX
$384M
| $6M | 1.35% |
522,838
-90,179
|
|
||
24
Orion Group Holdings
ORN
$584M
| $5.76M | 1.3% |
528,208
-2,359
|
|
||
25
IMAX
IMAX
$2.2B
| $5.71M | 1.29% |
150,292
+2,762
|
|