FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.72%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$367M
AUM Growth
+$367M
(+5.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$7.88M |
| 2 |
Huntsman Corp
HUN
|
$7.26M |
| 3 |
Tri Pointe Homes
TPH
|
$5.16M |
| 4 |
Orion Group Holdings
ORN
|
$4.81M |
| 5 |
Vitesse Energy
VTS
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 16.25% |
| 3 | Materials | 10.83% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.3M | 10.42% | 379,998 -41,840 | -10% | -$4.21M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $31.4M | 8.54% | 2,258,817 -52,673 | -2% | -$731K |
|
|
3
Camtek
CAMT
$3.78B
| $24.4M | 6.63% | 288,022 +93,220 | +48% | +$7.88M |
|
4
Liberty Global Class A
LBTYA
$4B
| $23.3M | 6.34% | 2,326,616 +27,854 | +1% | +$279K |
|
5
Ecovyst
ECVT
$1.04B
| $18.1M | 4.93% | 2,200,585 -18,877 | -0.9% | -$155K |
|
|
6
Tri Pointe Homes
TPH
$3.09B
| $15.2M | 4.13% | 474,483 +161,598 | +52% | +$5.16M |
|
7
SandRidge Energy
SD
$435M
| $13.4M | 3.65% | 1,238,581 +83,959 | +7% | +$908K |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.4M | 3.64% | 325,631 +29 | +0% | +$1.19K |
|
9
Aviat Networks
AVNW
$292M
| $12.8M | 3.48% | 531,398 +96,367 | +22% | +$2.32M |
|
10
Matrix Service
MTRX
$418M
| $12.2M | 3.32% | 901,008 -428,191 | -32% | -$5.78M |
|
11
Gilat Satellite Networks
GILT
$538M
| $10.4M | 2.83% | 1,468,035 +14,782 | +1% | +$105K |
|
12
Ceragon Networks
CRNT
$182M
| $9.98M | 2.72% | 4,058,774 +775,782 | +24% | +$1.91M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 2.36% | 17,848 -107 | -0.6% | -$52K |
|
14
Richardson Electronics
RELL
$142M
| $8.09M | 2.2% | 838,077 +89,603 | +12% | +$865K |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $7.66M | 2.09% | 163,746 -101,012 | -38% | -$4.73M |
|
|
16
Huntsman Corp
HUN
$1.94B
| $7.26M | 1.98% | +697,147 | New | +$7.26M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.85M | 1.87% | 74,702 -37,116 | -33% | -$3.4M |
|
18
Gulf Island Fabrication
GIFI
$108M
| $6.78M | 1.85% | 1,019,169 +40,556 | +4% | +$270K |
|
19
Silicom
SILC
$93.2M
| $6.02M | 1.64% | 389,434 -4,049 | -1% | -$62.6K |
|
20
Ribbon Communications
RBBN
$722M
| $5.34M | 1.45% | 1,331,200 -6,014 | -0.4% | -$24.1K |
|
21
IMAX
IMAX
$1.54B
| $5.33M | 1.45% | 190,744 -94,436 | -33% | -$2.64M |
|
22
Federal Agricultural Mortgage
AGM
$2.29B
| $5.31M | 1.45% | 27,314 -136 | -0.5% | -$26.4K |
|
|
23
Vitesse Energy
VTS
$1.03B
| $4.94M | 1.35% | 223,754 +188,774 | +540% | +$4.17M |
|
|
24
Orion Group Holdings
ORN
$294M
| $4.81M | 1.31% | +530,670 | New | +$4.81M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $4.76M | 1.3% | 461,326 -677 | -0.1% | -$6.98K |
|