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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
+8.72%
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
$367M
AUM Growth
+$18.5M
Cap. Flow
+$1.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$8.49M
2
CAMT icon
Camtek
CAMT
+$6.29M
3
TPH
Tri Pointe Homes
TPH
+$4.96M
4
VTS icon
Vitesse Energy
VTS
+$4.13M
5
ORN icon
Orion Group Holdings
ORN
+$3.98M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$11M
2
SIGA icon
SIGA Technologies
SIGA
+$5.33M
3
MTRX icon
Matrix Service
MTRX
+$5.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.75%
4 Industrials 10.43%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$17.9B
$4.75M 1.29%
47,022
-1,544
-3% -$137K
SIGA icon
27
SIGA Technologies
SIGA
$235M
$4.55M 1.24%
697,209
-889,640
-56% -$5.33M
LXFR icon
28
Luxfer Holdings
LXFR
$456M
$4.27M 1.16%
350,495
-4,241
-1% -$47.5K
LMNR icon
29
Limoneira
LMNR
$235M
$4.07M 1.11%
259,956
-1,445
-0.6% -$22.9K
SATX
30
DELISTED
SatixFy Communications
SATX
$3.8M 1.03%
1,296,938
– –
CRD.A icon
31
Crawford & Co Class A
CRD.A
$532M
$3.69M 1.01%
349,226
-3,344
-0.9% -$35.5K
ANDE icon
32
Andersons Inc
ANDE
$2.41B
$3.56M 0.97%
96,751
+2,913
+3% +$107K
JEF icon
33
Jefferies Financial Group
JEF
$12.6B
$2.9M 0.79%
52,982
-239
-0.4% -$11.8K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.99M 0.54%
4,000
– –
MX icon
35
Magnachip Semiconductor
MX
$119M
$1.83M 0.5%
+460,724
New +$1.6M
CRD.B icon
36
Crawford & Co Class B
CRD.B
$491M
$1.5M 0.41%
143,533
-3,393
-2% -$34.8K
SGC icon
37
Superior Group of Companies
SGC
$185M
$1.46M 0.4%
141,417
-936
-0.7% -$9.54K
SIRI icon
38
SiriusXM
SIRI
$9.98B
$1.4M 0.38%
61,029
-30
-0% -$646
PCYO icon
39
Pure Cycle
PCYO
$253M
$1.27M 0.35%
+118,547
New +$1.23M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.26M 0.34%
11,596
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.32%
43,875
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.27%
7,900
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13B
$952K 0.26%
4,303
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$871K 0.24%
1,533
– –
GE icon
45
GE Aerospace
GE
$374B
$821K 0.22%
3,190
– –
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$795K 0.22%
4,786
– –
TTEK icon
47
Tetra Tech
TTEK
$8.49B
$773K 0.21%
21,500
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$757K 0.21%
3,050
– –
ATLX icon
49
Atlas Lithium Corp
ATLX
$80.8M
$708K 0.19%
187,378
+126,994
+210% +$529K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.13B
$708K 0.19%
11,300
– –
1
2
3 4

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First Wilshire Securities Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Wilshire Securities Management held 84 positions worth $367M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Wilshire Securities Management's Q2 2025 filing shows 6 new, 19 increased, 28 reduced and 1 closed positions. Its largest new stake was Huntsman Corp: 697,147 shares worth $7.26M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q2 2025 buy was Huntsman Corp: 697,147 shares worth $7.26M.
  • First Wilshire Securities Management added most to Camtek in Q2 2025, an estimated $6.29M increase.
  • First Wilshire Securities Management's biggest Q2 2025 reduction was SIGA Technologies, cutting an estimated $5.33M.
  • First Wilshire Securities Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q2 2025, selling an estimated $11M.
  • First Wilshire Securities Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2025.
  • First Wilshire Securities Management opened 6 new positions and closed 1 in Q2 2025.
  • First Wilshire Securities Management's portfolio value rose 5.3% quarter-over-quarter to $367M.

Based on First Wilshire Securities Management's 13F filing for Q2 2025, filed 14 Aug 2025.