FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.47%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$321M
AUM Growth
+$321M
(+6.3%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
90
New
4
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$2.61M |
| 2 |
Superior Group of Companies
SGC
|
$1.78M |
| 3 |
Crawford & Co Class A
CRD.A
|
$624K |
| 4 |
Crawford & Co Class B
CRD.B
|
$549K |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$400K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.51M |
| 2 |
Vistra
VST
|
$1.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$791K |
| 4 |
Jefferies Financial Group
JEF
|
$485K |
| 5 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
$438K |
Sector Composition
| 1 | Financials | 25% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 11.35% |
| 4 | Utilities | 10.02% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $50.5M | 15.75% | 1,797,989 -28,166 | -2% | -$791K |
|
|
2
Vistra
VST
$64.1B
| $32.1M | 10.02% | 1,411,699 -65,885 | -4% | -$1.5M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $27.5M | 8.58% | 708,949 -12,496 | -2% | -$485K |
|
4
Silicom
SILC
$93.2M
| $25.2M | 7.86% | 488,428 -7,953 | -2% | -$410K |
|
5
Ezcorp Inc
EZPW
$1.02B
| $19.7M | 6.14% | 2,671,691 -42,882 | -2% | -$316K |
|
6
ANI Pharmaceuticals
ANIP
$2.03B
| $15.1M | 4.72% | 328,494 -5,192 | -2% | -$239K |
|
|
7
Superior Group of Companies
SGC
$210M
| $14M | 4.36% | 637,920 +81,330 | +15% | +$1.78M |
|
8
East-West Bancorp
EWBC
$14.5B
| $11.5M | 3.6% | 146,662 -2,541 | -2% | -$200K |
|
9
Huntsman Corp
HUN
$1.94B
| $10.2M | 3.19% | 293,771 -5,378 | -2% | -$188K |
|
|
ATRS
10
DELISTED
Antares Pharma, Inc.
ATRS
| $9.88M | 3.08% | 2,766,441 +112,144 | +4% | +$400K |
|
11
Andersons Inc
ANDE
$1.4B
| $8.75M | 2.73% | 226,008 -3,590 | -2% | -$139K |
|
12
Limoneira
LMNR
$285M
| $6.39M | 1.99% | 426,128 -6,578 | -2% | -$98.7K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $6.3M | 1.96% | 50,823 -12,217 | -19% | -$1.51M |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $6.08M | 1.89% | 955,468 -8,940 | -0.9% | -$56.9K |
|
|
15
Crawford & Co Class A
CRD.A
$538M
| $5.44M | 1.7% | 726,804 +83,359 | +13% | +$624K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.57% | 16,791 +388 | +2% | +$116K |
|
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.99M | 1.56% | 156,988 -2,227 | -1% | -$70.8K |
|
18
VSE Corp
VSEC
$3.36B
| $4.37M | 1.36% | 71,630 -1,257 | -2% | -$76.6K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $4M | 1.25% | 323,285 -4,257 | -1% | -$52.7K |
|
|
TREC
20
DELISTED
Trecora Resources
TREC
| $3.77M | 1.17% | 466,178 -6,888 | -1% | -$55.7K |
|
21
Gulf Island Fabrication
GIFI
$108M
| $3.49M | 1.09% | 870,623 -10,763 | -1% | -$43.2K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.34M | 1.04% | 66,391 +4,378 | +7% | +$220K |
|
23
Camtek
CAMT
$3.78B
| $3.33M | 1.04% | 72,253 -966 | -1% | -$44.5K |
|
|
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.83M | 0.88% | 66,485 -1,571 | -2% | -$66.8K |
|
|
25
Ribbon Communications
RBBN
$722M
| $2.61M | 0.81% | +431,916 | New | +$2.61M |
|