FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.95%
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
(+0.21%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
9
Reduced
32
Closed
6
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$10.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 3 |
SIGA Technologies
SIGA
|
$3.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Silicom
SILC
|
$1.65M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$21.6M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$3.03M |
| 3 |
Vistra
VST
|
$2.36M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.53M |
| 5 |
Ezcorp Inc
EZPW
|
$644K |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 16.22% |
| 4 | Communication Services | 8.64% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matrix Service
MTRX
$418M
| $26.5M | 9.07% | 2,245,107 -48,434 | -2% | -$572K |
|
|
2
Ezcorp Inc
EZPW
$1.02B
| $21.1M | 7.23% | 2,561,401 -78,018 | -3% | -$644K |
|
3
SandRidge Energy
SD
$435M
| $19.2M | 6.58% | 1,228,671 -40,105 | -3% | -$628K |
|
|
4
Silicom
SILC
$93.2M
| $17.4M | 5.95% | 665,894 +63,070 | +10% | +$1.65M |
|
|
5
Vistra
VST
$64.1B
| $17.4M | 5.94% | 523,476 -71,126 | -12% | -$2.36M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $14.6M | 5.01% | 854,606 +608,964 | +248% | +$10.4M |
|
7
Limoneira
LMNR
$285M
| $11.1M | 3.81% | 725,884 +99,641 | +16% | +$1.53M |
|
|
8
SIGA Technologies
SIGA
$601M
| $10.8M | 3.71% | 2,065,012 +630,125 | +44% | +$3.31M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $9.31M | 3.18% | 501,329 -1,162,577 | -70% | -$21.6M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.26M | 3.17% | 306,974 -12,354 | -4% | -$373K |
|
11
Luxfer Holdings
LXFR
$359M
| $7.63M | 2.61% | 584,322 -28,252 | -5% | -$369K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.86M | 2.35% | 74,730 +31,370 | +72% | +$2.88M |
|
13
Crawford & Co Class A
CRD.A
$538M
| $6.58M | 2.25% | 704,544 -12,690 | -2% | -$119K |
|
14
Ecovyst
ECVT
$1.04B
| $6.43M | 2.2% | 653,293 -30,856 | -5% | -$304K |
|
15
Superior Group of Companies
SGC
$210M
| $6.36M | 2.18% | 817,442 -62,015 | -7% | -$483K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 2.12% | 17,684 -54 | -0.3% | -$18.9K |
|
17
Ceragon Networks
CRNT
$182M
| $6.17M | 2.11% | 3,011,562 +467,998 | +18% | +$959K |
|
18
AXT Inc
AXTI
$134M
| $6.07M | 2.08% | 2,527,167 +556,126 | +28% | +$1.33M |
|
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $5.7M | 1.95% | 36,952 -9,915 | -21% | -$1.53M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $5.47M | 1.87% | 149,329 -7,203 | -5% | -$264K |
|
21
Richardson Electronics
RELL
$142M
| $4.84M | 1.66% | 442,867 -15,527 | -3% | -$170K |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $4.84M | 1.65% | 1,035,466 -25,871 | -2% | -$121K |
|
23
Ribbon Communications
RBBN
$722M
| $4.73M | 1.62% | 1,763,972 -43,881 | -2% | -$118K |
|
24
Andersons Inc
ANDE
$1.4B
| $4.71M | 1.61% | 91,518 -3,887 | -4% | -$200K |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.55M | 1.56% | +45,214 | New | +$4.55M |
|