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
(-11%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$3.16M |
| 2 |
FGI Industries
FGI
|
$935K |
| 3 |
Shell
SHEL
|
$669K |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$438K |
| 5 |
Superior Group of Companies
SGC
|
$410K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$6.16M |
| 2 |
East-West Bancorp
EWBC
|
$5.55M |
| 3 |
Andersons Inc
ANDE
|
$2.17M |
| 4 |
ProShares Short QQQ
PSQ
|
$715K |
| 5 |
Liberty Global Class C
LBTYK
|
$485K |
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $46.1M | 16.2% |
1,779,288
-18,701
| -1% | -$485K |
|
2
Vistra
VST
$64.1B
| $32.4M | 11.38% |
1,392,443
-19,256
| -1% | -$448K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $23M | 8.1% |
701,555
-7,394
| -1% | -$243K |
|
4
Silicom
SILC
$93.3M
| $19.5M | 6.84% |
494,322
+5,894
| +1% | +$232K |
|
5
Ezcorp Inc
EZPW
$1.02B
| $16.1M | 5.66% |
2,667,934
-3,757
| -0.1% | -$22.7K |
|
|
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 |
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $9.22M | 3.24% |
327,929
-565
| -0.2% | -$15.9K |
|
|
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 |
|
11
Limoneira
LMNR
$285M
| $6.4M | 2.25% |
436,006
+9,878
| +2% | +$145K |
|
|
12
East-West Bancorp
EWBC
$14.5B
| $6.04M | 2.12% |
76,447
-70,215
| -48% | -$5.55M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 2.07% |
16,706
-85
| -0.5% | -$30K |
|
14
Crawford & Co Class A
CRD.A
$538M
| $5.84M | 2.05% |
772,026
+45,222
| +6% | +$342K |
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $5.42M | 1.9% |
49,922
-901
| -2% | -$97.7K |
|
|
16
Huntsman Corp
HUN
$1.94B
| $4.86M | 1.71% |
129,485
-164,286
| -56% | -$6.16M |
|
|
17
Ribbon Communications
RBBN
$722M
| $4.5M | 1.58% |
1,455,365
+1,023,449
| +237% | +$3.16M |
|
|
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 |
|
21
Gulf Island Fabrication
GIFI
$108M
| $3.41M | 1.2% |
870,256
-367
| -0% | -$1.44K |
|
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 |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.85M | 1% |
57,102
-9,289
| -14% | -$463K |
|
|
25
Crawford & Co Class B
CRD.B
$526M
| $2.33M | 0.82% |
319,266
+3,037
| +1% | +$22.1K |
|