We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 15.25%
2 Materials 14.97%
3 Industrials 10.45%
4 Financials 10.16%
5 Communication Services 9.19%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

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
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.