FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.33%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$209M
AUM Growth
+$209M
(-3.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Silicom
SILC
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 3 |
Ezcorp Inc
EZPW
|
$574K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$503K |
| 5 |
Liberty Global Class C
LBTYK
|
$438K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.96M |
| 2 |
Nature's Sunshine
NATR
|
$2.47M |
| 3 |
Superior Group of Companies
SGC
|
$881K |
| 4 |
Limoneira
LMNR
|
$620K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$597K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 11.29% |
| 4 | Utilities | 8.06% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $30.7M | 14.63% | 1,492,947 +21,324 | +1% | +$438K |
|
2
Vistra
VST
$64.1B
| $16.9M | 8.06% | 895,364 +19,206 | +2% | +$362K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $16.1M | 7.69% | 895,112 -26,373 | -3% | -$475K |
|
4
East-West Bancorp
EWBC
$14.5B
| $15.6M | 7.46% | 477,542 -12,859 | -3% | -$421K |
|
|
5
Ezcorp Inc
EZPW
$1.02B
| $14.5M | 6.91% | 2,878,786 +114,195 | +4% | +$574K |
|
|
6
Silicom
SILC
$93.2M
| $12.4M | 5.93% | 383,658 +37,063 | +11% | +$1.2M |
|
7
Huntsman Corp
HUN
$1.94B
| $8.53M | 4.07% | 383,870 -6,629 | -2% | -$147K |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $8.45M | 4.03% | 474,107 -5,299 | -1% | -$94.4K |
|
|
9
Superior Group of Companies
SGC
$210M
| $7.26M | 3.46% | 312,407 -37,926 | -11% | -$881K |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $5.54M | 2.65% | 498,100 -53,659 | -10% | -$597K |
|
11
Tetra Tech
TTEK
$9.57B
| $5.07M | 2.42% | 53,105 -1,331 | -2% | -$127K |
|
12
Andersons Inc
ANDE
$1.4B
| $4.62M | 2.21% | 241,222 -2,464 | -1% | -$47.2K |
|
13
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.37M | 2.09% | 165,126 -3,165 | -2% | -$83.7K |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $4.25M | 2.03% | 66,745 -1,641 | -2% | -$104K |
|
|
MNTX
15
DELISTED
Manitex International, Inc.
MNTX
| $4.23M | 2.02% | 1,014,159 -10,413 | -1% | -$43.4K |
|
16
Crawford & Co Class A
CRD.A
$538M
| $3.8M | 1.81% | 580,995 +63,843 | +12% | +$418K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.61% | 15,792 +4,203 | +36% | +$895K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $3.04M | 1.45% | 972,572 -32,950 | -3% | -$103K |
|
|
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.82M | 1.35% | 73,598 -2,166 | -3% | -$82.9K |
|
20
Customers Bancorp
CUBI
$2.27B
| $2.71M | 1.29% | 241,869 -10,585 | -4% | -$119K |
|
21
VSE Corp
VSEC
$3.36B
| $2.37M | 1.13% | 77,403 -1,958 | -2% | -$60K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.26M | 1.08% | 20,411 +3,161 | +18% | +$350K |
|
|
23
Limoneira
LMNR
$285M
| $2M | 0.95% | 139,730 -43,377 | -24% | -$620K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.98M | 0.95% | 39,232 +9,954 | +34% | +$503K |
|
25
Foster
FSTR
$276M
| $1.92M | 0.91% | 142,702 -785 | -0.5% | -$10.5K |
|