FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.06%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$292M
AUM Growth
+$292M
(-0.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
AXT Inc
AXTI
|
$3.2M |
| 2 |
SIGA Technologies
SIGA
|
$2.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.48M |
| 4 |
Gilat Satellite Networks
GILT
|
$1.21M |
| 5 |
Silicom
SILC
|
$622K |
Top Sells
| 1 |
ANI Pharmaceuticals
ANIP
|
$8.08M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.48M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$590K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Crawford & Co Class A
CRD.A
|
$227K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $29.6M | 10.14% | 1,663,906 -3,982 | -0.2% | -$70.8K |
|
|
2
Silicom
SILC
$93.2M
| $22.2M | 7.62% | 602,824 +16,882 | +3% | +$622K |
|
3
Ezcorp Inc
EZPW
$1.02B
| $22.1M | 7.58% | 2,639,419 +1,212 | +0% | +$10.2K |
|
4
SandRidge Energy
SD
$435M
| $19.3M | 6.64% | 1,268,776 +11,145 | +0.9% | +$170K |
|
5
Vistra
VST
$64.1B
| $15.6M | 5.35% | 594,602 +1,469 | +0.2% | +$38.6K |
|
6
Matrix Service
MTRX
$418M
| $13.5M | 4.63% | 2,293,541 +85,046 | +4% | +$501K |
|
7
Limoneira
LMNR
$285M
| $9.74M | 3.34% | 626,243 +3,285 | +0.5% | +$51.1K |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.66M | 3.31% | 319,328 +4,176 | +1% | +$126K |
|
9
Luxfer Holdings
LXFR
$359M
| $8.72M | 2.99% | 612,574 +7,514 | +1% | +$107K |
|
10
Superior Group of Companies
SGC
$210M
| $8.21M | 2.82% | 879,457 +7,602 | +0.9% | +$71K |
|
|
11
Crawford & Co Class A
CRD.A
$538M
| $7.95M | 2.73% | 717,234 -20,500 | -3% | -$227K |
|
12
Ecovyst
ECVT
$1.04B
| $7.84M | 2.69% | 684,149 +5,956 | +0.9% | +$68.3K |
|
13
Richardson Electronics
RELL
$142M
| $7.56M | 2.59% | 458,394 +4,449 | +1% | +$73.4K |
|
|
14
SIGA Technologies
SIGA
$601M
| $7.25M | 2.48% | 1,434,887 +449,596 | +46% | +$2.27M |
|
|
15
AXT Inc
AXTI
$134M
| $6.78M | 2.33% | 1,971,041 +929,640 | +89% | +$3.2M |
|
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $6.74M | 2.31% | 46,867 -31,171 | -40% | -$4.48M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 2.07% | 17,738 -355 | -2% | -$121K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $5.77M | 1.98% | 1,061,337 +103,583 | +11% | +$564K |
|
19
Ceragon Networks
CRNT
$182M
| $5.34M | 1.83% | 2,543,564 +27,283 | +1% | +$57.3K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $5.19M | 1.78% | 156,532 +951 | +0.6% | +$31.5K |
|
21
Ribbon Communications
RBBN
$722M
| $5.04M | 1.73% | 1,807,853 +23,270 | +1% | +$64.9K |
|
22
Andersons Inc
ANDE
$1.4B
| $4.4M | 1.51% | 95,405 +474 | +0.5% | +$21.9K |
|
23
Liberty Global Class A
LBTYA
$4B
| $4.14M | 1.42% | 245,642 +4,745 | +2% | +$80K |
|
24
East-West Bancorp
EWBC
$14.5B
| $4M | 1.37% | 75,844 +398 | +0.5% | +$21K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.98M | 1.37% | 43,360 +16,150 | +59% | +$1.48M |
|