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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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.41B
$5.12M 1.15%
436,756
+8,761
+2% +$100K
EWBC icon
27
East-West Bancorp
EWBC
$18.4B
$4.97M 1.12%
46,586
+399
+0.9% +$45K
SIGA icon
28
SIGA Technologies
SIGA
$247M
$4.76M 1.07%
890,498
+206,445
+30% +$1.29M
PCYO icon
29
Pure Cycle
PCYO
$258M
$4.29M 0.97%
426,687
+56,027
+15% +$607K
LXFR icon
30
Luxfer Holdings
LXFR
$446M
$4.17M 0.94%
342,174
+2,454
+0.7% +$34.1K
AGM icon
31
Federal Agricultural Mortgage
AGM
$2.23B
$4.02M 0.9%
27,076
+460
+2% +$75.3K
CRD.A icon
32
Crawford & Co Class A
CRD.A
$537M
$3.47M 0.78%
347,595
-1,836
-0.5% -$19.2K
RBBN icon
33
Ribbon Communications
RBBN
$388M
$2.98M 0.67%
1,407,178
+139,592
+11% +$334K
VTS icon
34
Vitesse Energy
VTS
$664M
$2.39M 0.54%
131,679
-88,273
-40% -$1.78M
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$2.18M 0.49%
52,828
+655
+1% +$34K
MX icon
36
Magnachip Semiconductor
MX
$125M
$2.08M 0.47%
743,953
+11,096
+2% +$31.6K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.48M 0.33%
4,000
– –
CRD.B icon
38
Crawford & Co Class B
CRD.B
$499M
$1.47M 0.33%
145,030
+3,302
+2% +$33.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$1.3M 0.29%
42,375
-1,500
-3% -$45.5K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.26M 0.28%
11,596
– –
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$1.17M 0.26%
4,786
– –
SIRI icon
42
SiriusXM
SIRI
$10.3B
$1.15M 0.26%
49,781
-628
-1% -$13.5K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.24%
7,900
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$916K 0.21%
1,533
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$914K 0.21%
8,282
+2,944
+55% +$325K
SHEL icon
46
Shell
SHEL
$242B
$896K 0.2%
9,630
-5
-0.1% -$404
GE icon
47
GE Aerospace
GE
$364B
$886K 0.2%
3,122
-68
-2% -$21.4K
CHKP icon
48
Check Point Software Technologies
CHKP
$14.3B
$846K 0.19%
5,922
+1,608
+37% +$269K
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$831K 0.19%
3,050
– –
TTEK icon
50
Tetra Tech
TTEK
$8.2B
$648K 0.15%
21,500
– –
1
2
3 4

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TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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.