FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.77%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
+$302M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
36
Reduced
6
Closed
2
Top Buys
| 1 |
Superior Group of Companies
SGC
|
$3.7M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$3.1M |
| 3 |
Silicom
SILC
|
$1.46M |
| 4 |
ProShares Short QQQ
PSQ
|
$805K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$643K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$884K |
| 2 |
Bristol-Myers Squibb
BMY
|
$210K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$148K |
| 4 |
East-West Bancorp
EWBC
|
$44.3K |
| 5 |
Jefferies Financial Group
JEF
|
$39.8K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Communication Services | 18.06% |
| 3 | Technology | 9.51% |
| 4 | Utilities | 8.38% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $53.8M | 17.83% | 1,826,155 +1,512 | +0.1% | +$44.5K |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $26.8M | 8.88% | 721,445 -1,071 | -0.1% | -$39.8K |
|
3
Vistra
VST
$64.1B
| $25.3M | 8.38% | 1,477,584 +808 | +0.1% | +$13.8K |
|
|
4
Silicom
SILC
$93.2M
| $21.5M | 7.12% | 496,381 +33,779 | +7% | +$1.46M |
|
5
Ezcorp Inc
EZPW
$1.02B
| $20.5M | 6.81% | 2,714,573 +5,507 | +0.2% | +$41.7K |
|
|
6
Superior Group of Companies
SGC
$210M
| $13M | 4.3% | 556,590 +158,904 | +40% | +$3.7M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $11.6M | 3.83% | 149,203 -571 | -0.4% | -$44.3K |
|
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $11M | 3.63% | 333,686 +94,585 | +40% | +$3.1M |
|
|
ATRS
9
DELISTED
Antares Pharma, Inc.
ATRS
| $9.66M | 3.2% | 2,654,297 +118,570 | +5% | +$432K |
|
10
Huntsman Corp
HUN
$1.94B
| $8.85M | 2.93% | 299,149 +1,033 | +0.3% | +$30.6K |
|
11
Andersons Inc
ANDE
$1.4B
| $7.08M | 2.35% | 229,598 +504 | +0.2% | +$15.5K |
|
12
Limoneira
LMNR
$285M
| $7M | 2.32% | 432,706 +2,125 | +0.5% | +$34.4K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $6.92M | 2.3% | 964,408 +1,163 | +0.1% | +$8.35K |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $6.84M | 2.27% | 63,040 +119 | +0.2% | +$12.9K |
|
15
Crawford & Co Class A
CRD.A
$538M
| $5.77M | 1.91% | 643,445 +10 | +0% | +$90 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.48% | 16,403 +131 | +0.8% | +$35.8K |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $4.25M | 1.41% | 327,542 +1,139 | +0.3% | +$14.8K |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $3.87M | 1.28% | 473,066 +3,803 | +0.8% | +$31.1K |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.77M | 1.25% | 159,215 +818 | +0.5% | +$19.4K |
|
20
VSE Corp
VSEC
$3.36B
| $3.51M | 1.16% | 72,887 | – | – |
|
21
Gulf Island Fabrication
GIFI
$108M
| $3.5M | 1.16% | 881,386 +6,498 | +0.7% | +$25.8K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.13M | 1.04% | 62,013 +4,011 | +7% | +$202K |
|
|
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.01M | 1% | 68,056 +641 | +1% | +$28.3K |
|
24
Camtek
CAMT
$3.78B
| $2.97M | 0.98% | 73,219 -83 | -0.1% | -$3.36K |
|
25
Foster
FSTR
$276M
| $2.21M | 0.73% | 142,823 +1,278 | +0.9% | +$19.8K |
|