FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+14.36%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
36
Closed
4
Top Buys
| 1 |
SandRidge Energy
SD
|
$8.25M |
| 2 |
Ecovyst
ECVT
|
$4.66M |
| 3 |
Matrix Service
MTRX
|
$1.28M |
| 4 |
Ceragon Networks
CRNT
|
$1.14M |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$682K |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$2.96M |
| 2 |
Foster
FSTR
|
$859K |
| 3 |
Superior Group of Companies
SGC
|
$697K |
| 4 |
Liberty Global Class C
LBTYK
|
$428K |
| 5 |
Silicom
SILC
|
$342K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.63% |
| 4 | Communication Services | 11.75% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $32.4M | 11.35% | 1,670,014 -22,050 | -1% | -$428K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $23.7M | 8.27% | 690,069 -8,368 | -1% | -$287K |
|
|
3
Silicom
SILC
$93.2M
| $23.5M | 8.23% | 558,510 -8,122 | -1% | -$342K |
|
4
Ezcorp Inc
EZPW
$1.02B
| $21.3M | 7.44% | 2,611,214 -36,968 | -1% | -$301K |
|
5
ANI Pharmaceuticals
ANIP
$2.03B
| $14.5M | 5.09% | 361,447 -5,879 | -2% | -$237K |
|
6
Vistra
VST
$64.1B
| $13.7M | 4.8% | 591,057 -10,847 | -2% | -$252K |
|
|
7
Matrix Service
MTRX
$418M
| $13.5M | 4.72% | 2,171,934 +206,471 | +11% | +$1.28M |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.6M | 3.7% | 313,773 -4,762 | -1% | -$160K |
|
9
Richardson Electronics
RELL
$142M
| $9.64M | 3.37% | 451,818 -6,693 | -1% | -$143K |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $8.8M | 3.08% | 78,032 -966 | -1% | -$109K |
|
|
11
Superior Group of Companies
SGC
$210M
| $8.68M | 3.04% | 862,586 -69,243 | -7% | -$697K |
|
|
12
SandRidge Energy
SD
$435M
| $8.25M | 2.89% | +484,650 | New | +$8.25M |
|
13
Luxfer Holdings
LXFR
$359M
| $8.21M | 2.87% | 598,536 -12,346 | -2% | -$169K |
|
14
Limoneira
LMNR
$285M
| $7.52M | 2.63% | 616,227 -10,926 | -2% | -$133K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 1.96% | 18,133 -20 | -0.1% | -$6.18K |
|
16
Gulf Island Fabrication
GIFI
$108M
| $5.4M | 1.89% | 1,053,199 -12,487 | -1% | -$64.1K |
|
17
Ribbon Communications
RBBN
$722M
| $4.98M | 1.74% | 1,783,251 -45,885 | -3% | -$128K |
|
18
East-West Bancorp
EWBC
$14.5B
| $4.97M | 1.74% | 75,344 -1,137 | -1% | -$74.9K |
|
|
19
Ecovyst
ECVT
$1.04B
| $4.66M | 1.63% | +525,684 | New | +$4.66M |
|
|
20
Ceragon Networks
CRNT
$182M
| $4.61M | 1.61% | 2,412,135 +595,380 | +33% | +$1.14M |
|
21
Crawford & Co Class A
CRD.A
$538M
| $4.11M | 1.44% | 739,868 -21,163 | -3% | -$118K |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $3.69M | 1.29% | 923,374 -14,179 | -2% | -$56.7K |
|
23
Huntsman Corp
HUN
$1.94B
| $3.48M | 1.22% | 126,589 -2,005 | -2% | -$55.1K |
|
24
Andersons Inc
ANDE
$1.4B
| $3.33M | 1.16% | 95,020 -1,584 | -2% | -$55.4K |
|
25
VSE Corp
VSEC
$3.36B
| $3.25M | 1.14% | 69,302 -1,694 | -2% | -$79.4K |
|