FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-7.01%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$9.68M
Cap. Flow %
-3.4%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$46.1M 16.2% 1,779,288 -18,701 -1% -$485K
VST icon
2
Vistra
VST
$64.1B
$32.4M 11.38% 1,392,443 -19,256 -1% -$448K
JEF icon
3
Jefferies Financial Group
JEF
$13.4B
$23M 8.1% 701,555 -7,394 -1% -$243K
SILC icon
4
Silicom
SILC
$93.2M
$19.5M 6.84% 494,322 +5,894 +1% +$232K
EZPW icon
5
Ezcorp Inc
EZPW
$1.02B
$16.1M 5.66% 2,667,934 -3,757 -0.1% -$22.7K
SGC icon
6
Superior Group of Companies
SGC
$210M
$11.8M 4.15% 660,906 +22,986 +4% +$410K
ATRS
7
DELISTED
Antares Pharma, Inc.
ATRS
$11.5M 4.03% 2,799,953 +33,512 +1% +$137K
ANIP icon
8
ANI Pharmaceuticals
ANIP
$2.03B
$9.22M 3.24% 327,929 -565 -0.2% -$15.9K
ANDE icon
9
Andersons Inc
ANDE
$1.4B
$9.19M 3.23% 182,775 -43,233 -19% -$2.17M
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$6.89M 2.42% 946,410 -9,058 -0.9% -$65.9K
LMNR icon
11
Limoneira
LMNR
$285M
$6.4M 2.25% 436,006 +9,878 +2% +$145K
EWBC icon
12
East-West Bancorp
EWBC
$14.5B
$6.04M 2.12% 76,447 -70,215 -48% -$5.55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.9M 2.07% 16,706 -85 -0.5% -$30K
CRD.A icon
14
Crawford & Co Class A
CRD.A
$538M
$5.84M 2.05% 772,026 +45,222 +6% +$342K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.29B
$5.42M 1.9% 49,922 -901 -2% -$97.7K
HUN icon
16
Huntsman Corp
HUN
$1.94B
$4.86M 1.71% 129,485 -164,286 -56% -$6.16M
RBBN icon
17
Ribbon Communications
RBBN
$722M
$4.5M 1.58% 1,455,365 +1,023,449 +237% +$3.16M
NWPX icon
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$4.43M 1.56% 174,202 +17,214 +11% +$438K
TREC
19
DELISTED
Trecora Resources
TREC
$3.98M 1.4% 470,863 +4,685 +1% +$39.6K
TPC
20
Tutor Perini Corporation
TPC
$3.11B
$3.5M 1.23% 324,357 +1,072 +0.3% +$11.6K
GIFI icon
21
Gulf Island Fabrication
GIFI
$108M
$3.41M 1.2% 870,256 -367 -0% -$1.44K
VSEC icon
22
VSE Corp
VSEC
$3.36B
$3.29M 1.15% 71,284 -346 -0.5% -$15.9K
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.13M 1.1% 67,046 +561 +0.8% +$26.2K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.85M 1% 57,102 -9,289 -14% -$463K
CRD.B icon
25
Crawford & Co Class B
CRD.B
$526M
$2.33M 0.82% 319,266 +3,037 +1% +$22.1K