FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.44%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$356M
AUM Growth
+$356M
(+8.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.59M |
| 2 |
Ecovyst
ECVT
|
$6.58M |
| 3 |
SandRidge Energy
SD
|
$5.06M |
| 4 |
SiriusXM
SIRI
|
$1.47M |
| 5 |
Tetra Tech
TTEK
|
$906K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$2.07M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.59M |
| 5 |
SIGA Technologies
SIGA
|
$1.34M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.54% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $47.4M | 13.33% |
2,247,350
-8,855
| -0.4% | -$187K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.1M | 10.44% |
368,805
+85,278
| +30% | +$8.59M |
|
3
Ezcorp Inc
EZPW
$1.02B
| $26.6M | 7.49% |
2,376,397
-52,825
| -2% | -$592K |
|
|
4
SandRidge Energy
SD
$435M
| $21M | 5.89% |
1,715,239
+413,539
| +32% | +$5.06M |
|
5
Limoneira
LMNR
$285M
| $18.4M | 5.16% |
693,212
-2,366
| -0.3% | -$62.7K |
|
|
6
SIGA Technologies
SIGA
$601M
| $16.5M | 4.63% |
2,438,629
-197,956
| -8% | -$1.34M |
|
|
7
Matrix Service
MTRX
$418M
| $15.8M | 4.44% |
1,369,407
-545,356
| -28% | -$6.29M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 3.98% |
154,390
-53,260
| -26% | -$4.89M |
|
|
9
Ecovyst
ECVT
$1.04B
| $13.9M | 3.9% |
2,027,776
+960,058
| +90% | +$6.58M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.2M | 3.71% |
292,881
-1,006
| -0.3% | -$45.4K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 2.88% |
473,686
-906
| -0.2% | -$19.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 2.4% |
18,530
-43
| -0.2% | -$19.8K |
|
13
Ceragon Networks
CRNT
$182M
| $8.17M | 2.3% |
2,982,207
-11,052
| -0.4% | -$30.3K |
|
14
Gilat Satellite Networks
GILT
$538M
| $7.82M | 2.2% |
1,484,111
-1,479
| -0.1% | -$7.79K |
|
15
Silicom
SILC
$93.2M
| $7.64M | 2.15% |
557,264
+51,580
| +10% | +$707K |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $7.21M | 2.02% |
265,327
-1,371
| -0.5% | -$37.2K |
|
17
IMAX
IMAX
$1.54B
| $6.04M | 1.7% |
294,246
-1,398
| -0.5% | -$28.7K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $5.59M | 1.57% |
990,665
-4,858
| -0.5% | -$27.4K |
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $5.33M | 1.5% |
28,430
-67
| -0.2% | -$12.6K |
|
20
Luxfer Holdings
LXFR
$359M
| $4.77M | 1.34% |
368,157
-2,223
| -0.6% | -$28.8K |
|
21
Richardson Electronics
RELL
$142M
| $4.7M | 1.32% |
380,812
-52,465
| -12% | -$647K |
|
22
Crawford & Co Class A
CRD.A
$538M
| $4.51M | 1.27% |
411,357
-1,163
| -0.3% | -$12.8K |
|
23
East-West Bancorp
EWBC
$14.5B
| $4.18M | 1.17% |
50,510
-913
| -2% | -$75.5K |
|
24
Ribbon Communications
RBBN
$722M
| $3.8M | 1.07% |
1,169,735
+50
| +0% | +$163 |
|
25
Jefferies Financial Group
JEF
$13.4B
| $3.37M | 0.95% |
54,663
-14,951
| -21% | -$920K |
|