FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.12%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$293M
AUM Growth
+$293M
(+2.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
SandRidge Energy
SD
|
$11.1M |
| 2 |
SIGA Technologies
SIGA
|
$4.99M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 5 |
AXT Inc
AXTI
|
$2.28M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$17M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$6.16M |
| 3 |
VSE Corp
VSEC
|
$3.25M |
| 4 |
Soligenix
SNGX
|
$644K |
| 5 |
Foster
FSTR
|
$434K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 11.91% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $34M | 11.6% | 1,667,888 -2,126 | -0.1% | -$43.3K |
|
2
Ezcorp Inc
EZPW
$1.02B
| $22.7M | 7.74% | 2,638,207 +26,993 | +1% | +$232K |
|
3
Silicom
SILC
$93.2M
| $22M | 7.49% | 585,942 +27,432 | +5% | +$1.03M |
|
|
4
SandRidge Energy
SD
$435M
| $18.1M | 6.18% | 1,257,631 +772,981 | +159% | +$11.1M |
|
5
Vistra
VST
$64.1B
| $14.2M | 4.86% | 593,133 +2,076 | +0.4% | +$49.8K |
|
6
Matrix Service
MTRX
$418M
| $11.9M | 4.07% | 2,208,495 +36,561 | +2% | +$197K |
|
7
Federal Agricultural Mortgage
AGM
$2.29B
| $10.4M | 3.55% | 78,038 +6 | +0% | +$799 |
|
8
Limoneira
LMNR
$285M
| $10.4M | 3.54% | 622,958 +6,731 | +1% | +$112K |
|
9
Luxfer Holdings
LXFR
$359M
| $10.2M | 3.49% | 605,060 +6,524 | +1% | +$110K |
|
10
Richardson Electronics
RELL
$142M
| $10.1M | 3.46% | 453,945 +2,127 | +0.5% | +$47.5K |
|
11
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.84M | 3.36% | 315,152 +1,379 | +0.4% | +$43.1K |
|
|
12
ANI Pharmaceuticals
ANIP
$2.03B
| $8.2M | 2.8% | 206,328 -155,119 | -43% | -$6.16M |
|
13
Ecovyst
ECVT
$1.04B
| $7.49M | 2.56% | 678,193 +152,509 | +29% | +$1.69M |
|
14
Superior Group of Companies
SGC
$210M
| $6.86M | 2.34% | 871,855 +9,269 | +1% | +$72.9K |
|
15
Crawford & Co Class A
CRD.A
$538M
| $6.17M | 2.1% | 737,734 -2,134 | -0.3% | -$17.8K |
|
16
Ribbon Communications
RBBN
$722M
| $6.1M | 2.08% | 1,784,583 +1,332 | +0.1% | +$4.56K |
|
|
17
SIGA Technologies
SIGA
$601M
| $5.67M | 1.93% | 985,291 +867,905 | +739% | +$4.99M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.91% | 18,093 -40 | -0.2% | -$12.4K |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $4.99M | 1.7% | 957,754 +34,380 | +4% | +$179K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $4.94M | 1.68% | 155,581 -534,488 | -77% | -$17M |
|
|
21
Liberty Global Class A
LBTYA
$4B
| $4.7M | 1.6% | +240,897 | New | +$4.7M |
|
22
Ceragon Networks
CRNT
$182M
| $4.2M | 1.43% | 2,516,281 +104,146 | +4% | +$174K |
|
23
East-West Bancorp
EWBC
$14.5B
| $4.19M | 1.43% | 75,446 +102 | +0.1% | +$5.66K |
|
|
24
AXT Inc
AXTI
$134M
| $4.15M | 1.41% | 1,041,401 +572,221 | +122% | +$2.28M |
|
25
Andersons Inc
ANDE
$1.4B
| $3.92M | 1.34% | 94,931 -89 | -0.1% | -$3.68K |
|