FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.53%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 3 |
Ecovyst
ECVT
|
$5.04M |
| 4 |
SIGA Technologies
SIGA
|
$2.5M |
| 5 |
SandRidge Energy
SD
|
$1.95M |
Top Sells
| 1 |
Vistra
VST
|
$15M |
| 2 |
AXT Inc
AXTI
|
$5.78M |
| 3 |
Superior Group of Companies
SGC
|
$5.25M |
| 4 |
Camtek
CAMT
|
$4.81M |
| 5 |
Huntsman Corp
HUN
|
$3.32M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.53% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $30.1M | 8.81% | 1,779,688 -9,805 | -0.5% | -$166K |
|
2
Ezcorp Inc
EZPW
$1.02B
| $27.7M | 8.11% | 2,446,589 -13,600 | -0.6% | -$154K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.4M | 7.44% | 252,394 +214,368 | +564% | +$21.6M |
|
4
Matrix Service
MTRX
$418M
| $25.4M | 7.43% | 1,950,639 -219,286 | -10% | -$2.86M |
|
|
5
SIGA Technologies
SIGA
$601M
| $22.7M | 6.65% | 2,654,255 +292,148 | +12% | +$2.5M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.7M | 6.04% | 224,963 +161,435 | +254% | +$14.8M |
|
|
7
SandRidge Energy
SD
$435M
| $19.1M | 5.59% | 1,311,613 +134,023 | +11% | +$1.95M |
|
8
Limoneira
LMNR
$285M
| $13.7M | 4% | 699,261 -4,567 | -0.6% | -$89.3K |
|
|
9
Ecovyst
ECVT
$1.04B
| $12M | 3.51% | 1,075,195 +452,449 | +73% | +$5.04M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $10.3M | 3.01% | 296,393 -1,173 | -0.4% | -$40.7K |
|
11
Ceragon Networks
CRNT
$182M
| $9.66M | 2.83% | 3,018,748 -24,253 | -0.8% | -$77.6K |
|
|
12
AXT Inc
AXTI
$134M
| $9.4M | 2.75% | 2,047,719 -1,258,996 | -38% | -$5.78M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $8.46M | 2.47% | 479,502 +1,895 | +0.4% | +$33.4K |
|
14
Silicom
SILC
$93.2M
| $7.56M | 2.21% | 509,336 +9,773 | +2% | +$145K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 2.21% | 17,938 +274 | +2% | +$115K |
|
16
Gulf Island Fabrication
GIFI
$108M
| $7.34M | 2.15% | 998,919 -3,420 | -0.3% | -$25.1K |
|
|
17
Superior Group of Companies
SGC
$210M
| $6.18M | 1.81% | 373,769 -317,565 | -46% | -$5.25M |
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $5.67M | 1.66% | 28,780 -6,926 | -19% | -$1.36M |
|
|
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
| $5.61M | 1.64% | 817,246 -173,075 | -17% | -$1.19M |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.11B
| $4.24M | 1.24% | 293,342 -1,174 | -0.4% | -$17K |
|
21
Gilat Satellite Networks
GILT
$538M
| $4.22M | 1.24% | 777,769 +34,263 | +5% | +$186K |
|
22
East-West Bancorp
EWBC
$14.5B
| $4.09M | 1.2% | 51,683 -19,640 | -28% | -$1.55M |
|
23
Richardson Electronics
RELL
$142M
| $3.93M | 1.15% | 426,620 -1,123 | -0.3% | -$10.3K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $3.91M | 1.14% | 414,461 -255,608 | -38% | -$2.41M |
|
25
Luxfer Holdings
LXFR
$359M
| $3.88M | 1.14% | 374,486 +8,778 | +2% | +$91K |
|