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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
+3.82%
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
$398M
AUM Growth
+$21.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.1%
Holding
90
New
6
Increased
13
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.7M
2
MLR icon
Miller Industries
MLR
+$10.6M
3
IOSP icon
Innospec
IOSP
+$7.59M
4
PCYO icon
Pure Cycle
PCYO
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$11.5M
2
EZPW icon
Ezcorp Inc
EZPW
+$8.46M
3
ROCK icon
Gibraltar Industries
ROCK
+$2.65M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.5M
5
HUN icon
Huntsman Corp
HUN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 15.77%
3 Materials 14.45%
4 Industrials 11.57%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.63B
$4.73M 1.19%
427,995
-18,982
-4% -$211K
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.58B
$4.67M 1.18%
26,616
+72
+0.3% +$12.1K
LXFR icon
28
Luxfer Holdings
LXFR
$459M
$4.6M 1.16%
339,720
-7,268
-2% -$94.6K
SILC icon
29
Silicom
SILC
$237M
$4.48M 1.13%
304,808
-62,830
-17% -$981K
VTS icon
30
Vitesse Energy
VTS
$647M
$4.24M 1.07%
219,952
-3,503
-2% -$74.8K
SIGA icon
31
SIGA Technologies
SIGA
$230M
$4.18M 1.05%
684,053
-3,844
-0.6% -$27.3K
PCYO icon
32
Pure Cycle
PCYO
$258M
$4.07M 1.02%
370,660
+209,993
+131% +$2.35M
CRD.A icon
33
Crawford & Co Class A
CRD.A
$552M
$3.93M 0.99%
349,431
-182
-0.1% -$2.01K
RBBN icon
34
Ribbon Communications
RBBN
$379M
$3.65M 0.92%
1,267,586
-37,772
-3% -$122K
LMNR icon
35
Limoneira
LMNR
$239M
$3.28M 0.83%
260,187
+3,850
+2% +$54.4K
JEF icon
36
Jefferies Financial Group
JEF
$12.8B
$3.23M 0.81%
52,173
-86
-0.2% -$4.93K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.93M 0.49%
4,000
– –
MX icon
38
Magnachip Semiconductor
MX
$134M
$1.87M 0.47%
732,857
+256,211
+54% +$713K
CRD.B icon
39
Crawford & Co Class B
CRD.B
$506M
$1.52M 0.38%
141,728
-421
-0.3% -$4.34K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.35%
11,596
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.3%
43,875
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.29%
7,900
– –
SGC icon
43
Superior Group of Companies
SGC
$202M
$1.1M 0.28%
113,677
-24,363
-18% -$238K
SIRI icon
44
SiriusXM
SIRI
$10.2B
$1.01M 0.25%
50,409
-37,507
-43% -$806K
GE icon
45
GE Aerospace
GE
$391B
$983K 0.25%
3,190
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$961K 0.24%
1,533
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$878K 0.22%
3,050
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$12.6B
$801K 0.2%
4,314
-20
-0.5% -$3.87K
MPC icon
49
Marathon Petroleum
MPC
$89.6B
$778K 0.2%
4,786
– –
TTEK icon
50
Tetra Tech
TTEK
$8.66B
$721K 0.18%
21,500
– –
1
2
3 4

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SGCM
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First Wilshire Securities Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Wilshire Securities Management held 90 positions worth $398M, up 5.8% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Wilshire Securities Management deployed $14.6M of net new capital in Q4 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Innospec: 100,574 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Camtek, an estimated $11.5M trimmed.

  • First Wilshire Securities Management's largest Q4 2025 buy was Innospec: 100,574 shares worth $7.7M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $20.7M increase.
  • First Wilshire Securities Management's biggest Q4 2025 reduction was Camtek, cutting an estimated $11.5M.
  • First Wilshire Securities Management fully exited China Fund in Q4 2025, selling an estimated $254K.
  • First Wilshire Securities Management's ten largest holdings make up 52% of its $398M portfolio in Q4 2025.
  • First Wilshire Securities Management opened 6 new positions and closed 3 in Q4 2025.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $398M.

Based on First Wilshire Securities Management's 13F filing for Q4 2025, filed 12 Feb 2026.