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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$444M
AUM Growth
+$46.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.38%
Top 10 Hldgs %
55.76%
Holding
89
New
2
Increased
31
Reduced
21
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$17.9M
3
LMNR icon
Limoneira
LMNR
+$4.41M
4
IOSP icon
Innospec
IOSP
+$3.7M
5
CRNT icon
Ceragon Networks
CRNT
+$1.68M

Top Sells

1
EZPW icon
Ezcorp Inc
EZPW
+$23.9M
2
GIFI
Gulf Island Fabrication
GIFI
+$12.1M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.51M
4
GILT icon
Gilat Satellite Networks
GILT
+$5.47M
5
CAMT icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$67.1M 15.11%
666,152
+282,128
+73% +$28.4M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.52B
$28.3M 6.38%
2,341,419
+34,019
+1% +$396K
ECVT icon
3
Ecovyst
ECVT
$1.41B
$28.3M 6.36%
2,196,784
+21,850
+1% +$247K
SD icon
4
SandRidge Energy
SD
$503M
$23M 5.17%
1,407,863
+6,886
+0.5% +$112K
TPH
5
DELISTED
Tri Pointe Homes
TPH
$20.9M 4.7%
446,482
+5,217
+1% +$212K
ROCK icon
6
Gibraltar Industries
ROCK
$1.28B
$19.9M 4.49%
499,923
+370,985
+288% +$17.9M
EZPW icon
7
Ezcorp Inc
EZPW
$1.97B
$18.8M 4.24%
740,771
-998,230
-57% -$23.9M
CAMT icon
8
Camtek
CAMT
$6.82B
$13.9M 3.13%
91,649
-12,711
-12% -$1.93M
NWPX icon
9
NWPX Infrastructure Inc
NWPX
$1.33B
$13.8M 3.11%
177,245
-117,906
-40% -$8.51M
MLR icon
10
Miller Industries
MLR
$566M
$13.6M 3.07%
299,036
+235
+0.1% +$10K
HUN icon
11
Huntsman Corp
HUN
$2.07B
$13.6M 3.05%
1,018,221
+7,251
+0.7% +$87.9K
AVNW icon
12
Aviat Networks
AVNW
$269M
$12M 2.7%
529,533
+5,302
+1% +$127K
IOSP icon
13
Innospec
IOSP
$2.08B
$10.8M 2.44%
148,072
+47,498
+47% +$3.7M
CRNT icon
14
Ceragon Networks
CRNT
$197M
$10.5M 2.36%
4,854,150
+740,358
+18% +$1.68M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.84M 2.22%
107,390
+14,084
+15% +$1.29M
GILT icon
16
Gilat Satellite Networks
GILT
$841M
$9.1M 2.05%
606,189
-328,518
-35% -$5.47M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.77M 1.98%
18,301
+781
+4% +$383K
TPC
18
Tutor Perini Cor
TPC
$4.14B
$7.78M 1.75%
100,785
-12,333
-11% -$944K
LMNR icon
19
Limoneira
LMNR
$245M
$7.76M 1.75%
578,059
+317,872
+122% +$4.41M
RELL icon
20
Richardson Electronics
RELL
$250M
$7.36M 1.66%
671,998
+82,054
+14% +$959K
ANDE icon
21
Andersons Inc
ANDE
$2.7B
$6.91M 1.56%
96,259
+1,471
+2% +$94.5K
SILC icon
22
Silicom
SILC
$253M
$6.66M 1.5%
315,642
+10,834
+4% +$200K
MTRX icon
23
Matrix Service
MTRX
$342M
$6M 1.35%
522,838
-90,179
-15% -$1.07M
ORN icon
24
Orion Group Holdings
ORN
$518M
$5.76M 1.3%
528,208
-2,359
-0.4% -$28.2K
IMAX icon
25
IMAX
IMAX
$2.16B
$5.71M 1.29%
150,292
+2,762
+2% +$103K
1
2 3 4

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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
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CMP
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First Wilshire Securities Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Wilshire Securities Management held 89 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management's Q1 2026 filing shows 2 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 5,000 shares worth $221K. The largest sale was Ezcorp Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

  • First Wilshire Securities Management's largest Q1 2026 buy was Intel: 5,000 shares worth $221K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $28.4M increase.
  • First Wilshire Securities Management's biggest Q1 2026 reduction was Ezcorp Inc, cutting an estimated $23.9M.
  • First Wilshire Securities Management fully exited Gulf Island Fabrication in Q1 2026, selling an estimated $12.1M.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $444M portfolio in Q1 2026.
  • First Wilshire Securities Management opened 2 new positions and closed 4 in Q1 2026.
  • First Wilshire Securities Management's portfolio value rose 12% quarter-over-quarter to $444M.

Based on First Wilshire Securities Management's 13F filing for Q1 2026, filed 12 May 2026.