FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-6.52%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$247M
AUM Growth
+$247M
(-7.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
Matrix Service
MTRX
|
$7.35M |
| 2 |
Luxfer Holdings
LXFR
|
$6.3M |
| 3 |
Ceragon Networks
CRNT
|
$2.62M |
| 4 |
AXT Inc
AXTI
|
$1.05M |
| 5 |
Ribbon Communications
RBBN
|
$852K |
Top Sells
| 1 |
Vistra
VST
|
$12.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.24M |
| 3 |
SIGA Technologies
SIGA
|
$444K |
| 4 |
SiriusPoint
SPNT
|
$338K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$321K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $27.9M | 11.29% | 1,692,064 -74,915 | -4% | -$1.24M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $20.6M | 8.33% | 698,437 +1,366 | +0.2% | +$40.3K |
|
3
Ezcorp Inc
EZPW
$1.02B
| $20.4M | 8.26% | 2,648,182 -1,883 | -0.1% | -$14.5K |
|
4
Silicom
SILC
$93.2M
| $20M | 8.1% | 566,632 -1,211 | -0.2% | -$42.8K |
|
|
5
Vistra
VST
$64.1B
| $12.6M | 5.11% | 601,904 -587,406 | -49% | -$12.3M |
|
6
ANI Pharmaceuticals
ANIP
$2.03B
| $11.8M | 4.78% | 367,326 -428 | -0.1% | -$13.8K |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.95M | 3.62% | 318,535 +57 | +0% | +$1.6K |
|
|
8
Luxfer Holdings
LXFR
$359M
| $8.86M | 3.58% | 610,882 +434,340 | +246% | +$6.3M |
|
9
Superior Group of Companies
SGC
$210M
| $8.28M | 3.35% | 931,829 +14,879 | +2% | +$132K |
|
10
Limoneira
LMNR
$285M
| $8.27M | 3.34% | 627,153 +4,526 | +0.7% | +$59.7K |
|
|
11
Matrix Service
MTRX
$418M
| $8.14M | 3.29% | 1,965,463 +1,775,218 | +933% | +$7.35M |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $7.83M | 3.17% | 78,998 +2,191 | +3% | +$217K |
|
13
Richardson Electronics
RELL
$142M
| $6.92M | 2.8% | 458,511 +12,808 | +3% | +$193K |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $5.37M | 2.17% | 937,553 -2,487 | -0.3% | -$14.3K |
|
15
East-West Bancorp
EWBC
$14.5B
| $5.14M | 2.08% | 76,481 +195 | +0.3% | +$13.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.96% | 18,153 +717 | +4% | +$191K |
|
17
Gulf Island Fabrication
GIFI
$108M
| $4.44M | 1.8% | 1,065,686 -3,927 | -0.4% | -$16.4K |
|
18
Crawford & Co Class A
CRD.A
$538M
| $4.37M | 1.77% | 761,031 -6,026 | -0.8% | -$34.6K |
|
|
19
Ribbon Communications
RBBN
$722M
| $4.06M | 1.64% | 1,829,136 +383,941 | +27% | +$852K |
|
|
20
Ceragon Networks
CRNT
$182M
| $3.33M | 1.34% | 1,816,755 +1,432,709 | +373% | +$2.62M |
|
|
21
AXT Inc
AXTI
$134M
| $3.28M | 1.33% | 489,825 +156,457 | +47% | +$1.05M |
|
22
Huntsman Corp
HUN
$1.94B
| $3.16M | 1.28% | 128,594 +441 | +0.3% | +$10.8K |
|
23
Andersons Inc
ANDE
$1.4B
| $3M | 1.21% | 96,604 +81 | +0.1% | +$2.51K |
|
|
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.96M | 1.2% | 64,318 -2,013 | -3% | -$92.7K |
|
25
VSE Corp
VSEC
$3.36B
| $2.51M | 1.02% | 70,996 +328 | +0.5% | +$11.6K |
|