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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
+13.96%
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
$376M
AUM Growth
+$8.63M
Cap. Flow
-$30.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
52.94%
Holding
88
New
5
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$11M
2
HUN icon
Huntsman Corp
HUN
+$4.53M
3
MLR icon
Miller Industries
MLR
+$1.17M
4
SD icon
SandRidge Energy
SD
+$1.03M
5
SIRI icon
SiriusXM
SIRI
+$622K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
CAMT icon
Camtek
CAMT
+$7.31M
3
GILT icon
Gilat Satellite Networks
GILT
+$4.33M
4
SATX
SatixFy Communications
SATX
+$3.8M
5
MTRX icon
Matrix Service
MTRX
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 18.6%
3 Industrials 12.42%
4 Materials 12.31%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.8B
$4.84M 1.29%
147,699
-43,045
-23% -$1.22M
LXFR icon
27
Luxfer Holdings
LXFR
$457M
$4.82M 1.28%
346,988
-3,507
-1% -$45.1K
AGM icon
28
Federal Agricultural Mortgage
AGM
$2.57B
$4.46M 1.19%
26,544
-770
-3% -$144K
ORN icon
29
Orion Group Holdings
ORN
$447M
$4.42M 1.17%
530,739
+69
+0% +$544
LMNR icon
30
Limoneira
LMNR
$247M
$3.81M 1.01%
256,337
-3,619
-1% -$56K
ANDE icon
31
Andersons Inc
ANDE
$2.42B
$3.78M 1.01%
94,955
-1,796
-2% -$69.2K
CRD.A icon
32
Crawford & Co Class A
CRD.A
$622M
$3.74M 1%
349,613
+387
+0.1% +$4.07K
JEF icon
33
Jefferies Financial Group
JEF
$13.1B
$3.42M 0.91%
52,259
-723
-1% -$44.1K
MSFT icon
34
Microsoft
MSFT
$3.63T
$2.07M 0.55%
4,000
– –
SIRI icon
35
SiriusXM
SIRI
$10.2B
$2.05M 0.54%
87,916
+26,887
+44% +$622K
PCYO icon
36
Pure Cycle
PCYO
$253M
$1.78M 0.47%
160,667
+42,120
+36% +$440K
MX icon
37
Magnachip Semiconductor
MX
$135M
$1.49M 0.4%
476,646
+15,922
+3% +$53.9K
SGC icon
38
Superior Group of Companies
SGC
$216M
$1.48M 0.39%
138,040
-3,377
-2% -$38.7K
CRD.B icon
39
Crawford & Co Class B
CRD.B
$568M
$1.39M 0.37%
142,149
-1,384
-1% -$14.1K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.39M 0.37%
11,596
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.32%
43,875
– –
MLR icon
42
Miller Industries
MLR
$580M
$1.12M 0.3%
+27,665
New +$1.17M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.3%
7,900
– –
GE icon
44
GE Aerospace
GE
$397B
$960K 0.26%
3,190
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$939K 0.25%
1,533
– –
MPC icon
46
Marathon Petroleum
MPC
$89.1B
$922K 0.25%
4,786
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$12.7B
$897K 0.24%
4,334
+31
+0.7% +$6.25K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$792K 0.21%
3,050
– –
TTEK icon
49
Tetra Tech
TTEK
$8.83B
$718K 0.19%
21,500
– –
SHEL icon
50
Shell
SHEL
$246B
$689K 0.18%
9,635
+35
+0.4% +$2.52K
1
2
3 4

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SGCM
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AFA
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CMP
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BFA
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First Wilshire Securities Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Wilshire Securities Management held 88 positions worth $376M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Wilshire Securities Management withdrew a net $30.5M in Q3 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was SatixFy Communications, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Wilshire Securities Management opened a new position in Gibraltar Industries worth $11M.

  • First Wilshire Securities Management's largest Q3 2025 buy was Gibraltar Industries: 175,159 shares worth $11M.
  • First Wilshire Securities Management added most to Huntsman Corp in Q3 2025, an estimated $4.53M increase.
  • First Wilshire Securities Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
  • First Wilshire Securities Management fully exited SatixFy Communications in Q3 2025, selling an estimated $3.8M.
  • First Wilshire Securities Management's ten largest holdings make up 53% of its $376M portfolio in Q3 2025.
  • First Wilshire Securities Management opened 5 new positions and closed 4 in Q3 2025.
  • First Wilshire Securities Management's portfolio value rose 2.4% quarter-over-quarter to $376M.

Based on First Wilshire Securities Management's 13F filing for Q3 2025, filed 14 Nov 2025.