FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
86
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$16.6M |
| 2 |
Gilat Satellite Networks
GILT
|
$2.69M |
| 3 |
AXT Inc
AXTI
|
$1.87M |
| 4 |
SIGA Technologies
SIGA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$218K |
Top Sells
| 1 |
Vistra
VST
|
$5.14M |
| 2 |
Silicom
SILC
|
$3.01M |
| 3 |
Luxfer Holdings
LXFR
|
$1.95M |
| 4 |
Superior Group of Companies
SGC
|
$1.7M |
| 5 |
Ribbon Communications
RBBN
|
$1.7M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.95% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $31.8M | 10.28% | 1,789,493 +934,887 | +109% | +$16.6M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $21.5M | 6.95% | 2,460,189 -101,212 | -4% | -$885K |
|
3
Matrix Service
MTRX
$418M
| $21.2M | 6.86% | 2,169,925 -75,182 | -3% | -$735K |
|
4
SandRidge Energy
SD
$435M
| $16.1M | 5.2% | 1,177,590 -51,081 | -4% | -$698K |
|
|
5
Vistra
VST
$64.1B
| $15M | 4.86% | 390,166 -133,310 | -25% | -$5.14M |
|
6
Limoneira
LMNR
$285M
| $14.5M | 4.69% | 703,828 -22,056 | -3% | -$455K |
|
|
7
SIGA Technologies
SIGA
$601M
| $13.2M | 4.28% | 2,362,107 +297,095 | +14% | +$1.66M |
|
|
8
Superior Group of Companies
SGC
$210M
| $9.33M | 3.02% | 691,334 -126,108 | -15% | -$1.7M |
|
|
9
Silicom
SILC
$93.2M
| $9.04M | 2.92% | 499,563 -166,331 | -25% | -$3.01M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9M | 2.91% | 297,566 -9,408 | -3% | -$285K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $8.9M | 2.88% | 477,607 -23,722 | -5% | -$442K |
|
12
Crawford & Co Class A
CRD.A
$538M
| $8.83M | 2.85% | 670,069 -34,475 | -5% | -$454K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $8.66M | 2.8% | 990,321 -45,145 | -4% | -$395K |
|
|
14
AXT Inc
AXTI
$134M
| $7.94M | 2.57% | 3,306,715 +779,548 | +31% | +$1.87M |
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $6.83M | 2.21% | 35,706 -1,246 | -3% | -$238K |
|
16
Ceragon Networks
CRNT
$182M
| $6.57M | 2.12% | 3,043,001 +31,439 | +1% | +$67.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 2.04% | 17,664 -20 | -0.1% | -$7.13K |
|
18
Ecovyst
ECVT
$1.04B
| $6.08M | 1.97% | 622,746 -30,547 | -5% | -$298K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $5.82M | 1.88% | 144,088 -5,241 | -4% | -$212K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.81M | 1.88% | 63,528 -11,202 | -15% | -$1.02M |
|
21
Richardson Electronics
RELL
$142M
| $5.71M | 1.85% | 427,743 -15,124 | -3% | -$202K |
|
22
East-West Bancorp
EWBC
$14.5B
| $5.13M | 1.66% | 71,323 -2,305 | -3% | -$166K |
|
23
Andersons Inc
ANDE
$1.4B
| $5.01M | 1.62% | 87,035 -4,483 | -5% | -$258K |
|
24
Camtek
CAMT
$3.78B
| $4.84M | 1.56% | 69,716 -1,204 | -2% | -$83.5K |
|
|
25
Gilat Satellite Networks
GILT
$538M
| $4.54M | 1.47% | 743,506 +440,843 | +146% | +$2.69M |
|