FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.99%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$286M
AUM Growth
+$286M
(+6.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
90
New
9
Increased
14
Reduced
28
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$11.7M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$11.1M |
| 3 |
Silicom
SILC
|
$3.44M |
| 4 |
Superior Group of Companies
SGC
|
$2.37M |
| 5 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$1.07M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$14.5M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.99M |
| 3 |
Miller Industries
MLR
|
$1.79M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$737K |
| 5 |
TREC
Trecora Resources
TREC
|
$484K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Communication Services | 17.39% |
| 3 | Utilities | 9.59% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $49.3M | 17.27% | 1,824,643 -7,451 | -0.4% | -$201K |
|
|
2
Vistra
VST
$64.1B
| $27.4M | 9.59% | 1,476,776 +629,025 | +74% | +$11.7M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $24.7M | 8.65% | 722,516 -9,850 | -1% | -$337K |
|
|
4
Silicom
SILC
$93.2M
| $20.4M | 7.13% | 462,602 +78,087 | +20% | +$3.44M |
|
5
Ezcorp Inc
EZPW
$1.02B
| $16.3M | 5.72% | 2,709,066 -7,091 | -0.3% | -$42.8K |
|
|
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
| $11.1M | 3.87% | +2,535,727 | New | +$11.1M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $10.7M | 3.76% | 149,774 -201,934 | -57% | -$14.5M |
|
|
8
Superior Group of Companies
SGC
$210M
| $9.51M | 3.33% | 397,686 +99,323 | +33% | +$2.37M |
|
9
ANI Pharmaceuticals
ANIP
$2.03B
| $8.38M | 2.93% | 239,101 +19,139 | +9% | +$671K |
|
10
Huntsman Corp
HUN
$1.94B
| $7.91M | 2.77% | 298,116 -11,215 | -4% | -$297K |
|
11
Limoneira
LMNR
$285M
| $7.56M | 2.65% | 430,581 -1,685 | -0.4% | -$29.6K |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $7.02M | 2.46% | 963,245 -3,735 | -0.4% | -$27.2K |
|
13
Andersons Inc
ANDE
$1.4B
| $6.99M | 2.45% | 229,094 -1,066 | -0.5% | -$32.5K |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $6.22M | 2.18% | 62,921 -347 | -0.5% | -$34.3K |
|
15
Crawford & Co Class A
CRD.A
$538M
| $5.84M | 2.04% | 643,435 -2,997 | -0.5% | -$27.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.58% | 16,272 -420 | -3% | -$117K |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $4.52M | 1.58% | 326,403 -663 | -0.2% | -$9.18K |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.48M | 1.57% | 158,397 -544 | -0.3% | -$15.4K |
|
19
Gulf Island Fabrication
GIFI
$108M
| $3.95M | 1.38% | 874,888 -3,997 | -0.5% | -$18.1K |
|
|
TREC
20
DELISTED
Trecora Resources
TREC
| $3.9M | 1.37% | 469,263 -58,168 | -11% | -$484K |
|
21
VSE Corp
VSEC
$3.36B
| $3.61M | 1.26% | 72,887 -550 | -0.7% | -$27.2K |
|
|
IBA
22
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.12M | 1.09% | 67,415 -236 | -0.3% | -$10.9K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.93M | 1.02% | 58,002 +18 | +0% | +$909 |
|
24
Camtek
CAMT
$3.78B
| $2.76M | 0.97% | 73,302 | – | – |
|
25
Foster
FSTR
$276M
| $2.64M | 0.92% | 141,545 +625 | +0.4% | +$11.6K |
|