FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.38%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$327M
AUM Growth
+$327M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
34
Closed
4
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$8.31M |
| 2 |
IMAX
IMAX
|
$4.96M |
| 3 |
Gilat Satellite Networks
GILT
|
$3.16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 5 |
SATX
SatixFy Communications
SATX
|
$482K |
Top Sells
| 1 |
AXT Inc
AXTI
|
$9.4M |
| 2 |
Superior Group of Companies
SGC
|
$4.25M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$580K |
| 5 |
Matrix Service
MTRX
|
$356K |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $39.3M | 12.03% | 2,256,205 +476,517 | +27% | +$8.31M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.6M | 8.73% | 283,527 +31,133 | +12% | +$3.14M |
|
3
Ezcorp Inc
EZPW
$1.02B
| $25.4M | 7.78% | 2,429,222 -17,367 | -0.7% | -$182K |
|
4
SIGA Technologies
SIGA
$601M
| $20M | 6.12% | 2,636,585 -17,670 | -0.7% | -$134K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.1M | 5.83% | 207,650 -17,313 | -8% | -$1.59M |
|
|
6
Matrix Service
MTRX
$418M
| $19M | 5.82% | 1,914,763 -35,876 | -2% | -$356K |
|
7
SandRidge Energy
SD
$435M
| $16.8M | 5.15% | 1,301,700 -9,913 | -0.8% | -$128K |
|
8
Limoneira
LMNR
$285M
| $14.5M | 4.43% | 695,578 -3,683 | -0.5% | -$76.6K |
|
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.98M | 3.05% | 293,887 -2,506 | -0.8% | -$85.1K |
|
10
Ecovyst
ECVT
$1.04B
| $9.58M | 2.93% | 1,067,718 -7,477 | -0.7% | -$67.1K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $8.47M | 2.59% | 474,592 -4,910 | -1% | -$87.6K |
|
12
Silicom
SILC
$93.2M
| $7.65M | 2.34% | 505,684 -3,652 | -0.7% | -$55.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 2.31% | 18,573 +635 | +4% | +$258K |
|
14
Ceragon Networks
CRNT
$182M
| $7.48M | 2.29% | 2,993,259 -25,489 | -0.8% | -$63.7K |
|
|
15
Gilat Satellite Networks
GILT
$538M
| $6.64M | 2.03% | 1,485,590 +707,821 | +91% | +$3.16M |
|
16
Gulf Island Fabrication
GIFI
$108M
| $6.04M | 1.85% | 995,523 -3,396 | -0.3% | -$20.6K |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $5.81M | 1.78% | 266,698 -26,644 | -9% | -$580K |
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $5.15M | 1.58% | 28,497 -283 | -1% | -$51.2K |
|
19
Richardson Electronics
RELL
$142M
| $5.15M | 1.58% | 433,277 +6,657 | +2% | +$79.2K |
|
|
20
IMAX
IMAX
$1.54B
| $4.96M | 1.52% | +295,644 | New | +$4.96M |
|
21
Luxfer Holdings
LXFR
$359M
| $4.29M | 1.31% | 370,380 -4,106 | -1% | -$47.6K |
|
22
Ribbon Communications
RBBN
$722M
| $3.85M | 1.18% | 1,169,685 -4,670 | -0.4% | -$15.4K |
|
23
East-West Bancorp
EWBC
$14.5B
| $3.77M | 1.15% | 51,423 -260 | -0.5% | -$19K |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $3.6M | 1.1% | 813,653 -3,593 | -0.4% | -$15.9K |
|
25
Crawford & Co Class A
CRD.A
$538M
| $3.56M | 1.09% | 412,520 -1,941 | -0.5% | -$16.8K |
|