FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+17.56%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
+$268M
(+7.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$9.83M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.14M |
| 3 |
Limoneira
LMNR
|
$1.4M |
| 4 |
TREC
Trecora Resources
TREC
|
$1.32M |
| 5 |
SiriusPoint
SPNT
|
$635K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$10.9M |
| 2 |
East-West Bancorp
EWBC
|
$8.35M |
| 3 |
Tetra Tech
TTEK
|
$6.41M |
| 4 |
Customers Bancorp
CUBI
|
$4.65M |
| 5 |
Jefferies Financial Group
JEF
|
$3.87M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Communication Services | 17.48% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $46.8M | 17.48% | 1,832,094 +384,946 | +27% | +$9.83M |
|
|
2
East-West Bancorp
EWBC
$14.5B
| $26M | 9.7% | 351,708 -113,120 | -24% | -$8.35M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $22M | 8.24% | 732,366 -128,424 | -15% | -$3.87M |
|
4
Silicom
SILC
$93.2M
| $17.3M | 6.48% | 384,515 -4,479 | -1% | -$202K |
|
5
Vistra
VST
$64.1B
| $15M | 5.6% | 847,751 -6,336 | -0.7% | -$112K |
|
6
Ezcorp Inc
EZPW
$1.02B
| $13.5M | 5.04% | 2,716,157 +27,420 | +1% | +$136K |
|
7
Huntsman Corp
HUN
$1.94B
| $8.92M | 3.33% | 309,331 -3,778 | -1% | -$109K |
|
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $7.95M | 2.97% | 219,962 +59,166 | +37% | +$2.14M |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $7.63M | 2.85% | 966,980 -8,373 | -0.9% | -$66.1K |
|
10
Superior Group of Companies
SGC
$210M
| $7.58M | 2.83% | 298,363 -3,852 | -1% | -$97.9K |
|
|
11
Limoneira
LMNR
$285M
| $7.57M | 2.83% | 432,266 +79,803 | +23% | +$1.4M |
|
12
Crawford & Co Class A
CRD.A
$538M
| $6.89M | 2.57% | 646,432 -4,769 | -0.7% | -$50.8K |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $6.37M | 2.38% | 63,268 -1,393 | -2% | -$140K |
|
14
Andersons Inc
ANDE
$1.4B
| $6.3M | 2.35% | 230,160 -1,185 | -0.5% | -$32.4K |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $6.2M | 2.32% | 327,066 -138,318 | -30% | -$2.62M |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.31M | 1.98% | 158,941 -1,995 | -1% | -$66.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.59% | 16,692 -950 | -5% | -$243K |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $4.1M | 1.53% | 527,431 +170,001 | +48% | +$1.32M |
|
19
Gulf Island Fabrication
GIFI
$108M
| $3.39M | 1.27% | 878,885 -19,600 | -2% | -$75.6K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.93M | 1.09% | 57,984 +9,709 | +20% | +$490K |
|
21
VSE Corp
VSEC
$3.36B
| $2.9M | 1.08% | 73,437 -1,220 | -2% | -$48.2K |
|
|
IBA
22
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.69M | 1% | 67,651 +3,151 | +5% | +$125K |
|
23
Foster
FSTR
$276M
| $2.52M | 0.94% | 140,920 -1,515 | -1% | -$27.1K |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $2.36M | 0.88% | 243,608 -10,789 | -4% | -$105K |
|
25
Camtek
CAMT
$3.78B
| $2.19M | 0.82% | 73,302 -11,117 | -13% | -$332K |
|