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
Cap. Flow
+$4.99M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
8
Reduced
35
Closed
1

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
LBTYA icon
1
Liberty Global Class A
LBTYA
$4B
$47.4M 13.33% 2,247,350 -8,855 -0.4% -$187K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$37.1M 10.44% 368,805 +85,278 +30% +$8.59M
EZPW icon
3
Ezcorp Inc
EZPW
$1.02B
$26.6M 7.49% 2,376,397 -52,825 -2% -$592K
SD icon
4
SandRidge Energy
SD
$435M
$21M 5.89% 1,715,239 +413,539 +32% +$5.06M
LMNR icon
5
Limoneira
LMNR
$285M
$18.4M 5.16% 693,212 -2,366 -0.3% -$62.7K
SIGA icon
6
SIGA Technologies
SIGA
$601M
$16.5M 4.63% 2,438,629 -197,956 -8% -$1.34M
MTRX icon
7
Matrix Service
MTRX
$418M
$15.8M 4.44% 1,369,407 -545,356 -28% -$6.29M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.2M 3.98% 154,390 -53,260 -26% -$4.89M
ECVT icon
9
Ecovyst
ECVT
$1.04B
$13.9M 3.9% 2,027,776 +960,058 +90% +$6.58M
NWPX icon
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$13.2M 3.71% 292,881 -1,006 -0.3% -$45.4K
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$10.2M 2.88% 473,686 -906 -0.2% -$19.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.53M 2.4% 18,530 -43 -0.2% -$19.8K
CRNT icon
13
Ceragon Networks
CRNT
$182M
$8.17M 2.3% 2,982,207 -11,052 -0.4% -$30.3K
GILT icon
14
Gilat Satellite Networks
GILT
$538M
$7.82M 2.2% 1,484,111 -1,479 -0.1% -$7.79K
SILC icon
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
IMAX icon
17
IMAX
IMAX
$1.54B
$6.04M 1.7% 294,246 -1,398 -0.5% -$28.7K
GIFI icon
18
Gulf Island Fabrication
GIFI
$108M
$5.59M 1.57% 990,665 -4,858 -0.5% -$27.4K
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.29B
$5.33M 1.5% 28,430 -67 -0.2% -$12.6K
LXFR icon
20
Luxfer Holdings
LXFR
$359M
$4.77M 1.34% 368,157 -2,223 -0.6% -$28.8K
RELL icon
21
Richardson Electronics
RELL
$142M
$4.7M 1.32% 380,812 -52,465 -12% -$647K
CRD.A icon
22
Crawford & Co Class A
CRD.A
$538M
$4.51M 1.27% 411,357 -1,163 -0.3% -$12.8K
EWBC icon
23
East-West Bancorp
EWBC
$14.5B
$4.18M 1.17% 50,510 -913 -2% -$75.5K
RBBN icon
24
Ribbon Communications
RBBN
$722M
$3.8M 1.07% 1,169,735 +50 +0% +$163
JEF icon
25
Jefferies Financial Group
JEF
$13.4B
$3.37M 0.95% 54,663 -14,951 -21% -$920K