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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$356M
AUM Growth
+$29M
Cap. Flow
+$6.36M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.57M
2
ECVT icon
Ecovyst
ECVT
+$7.32M
3
SD icon
SandRidge Energy
SD
+$5.28M
4
SIRI icon
SiriusXM
SIRI
+$1.92M
5
SILC icon
Silicom
SILC
+$709K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SIGA icon
SIGA Technologies
SIGA
+$1.73M
4
MNTX
Manitex International, Inc.
MNTX
+$1.68M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 18.46%
2 Financials 15.71%
3 Industrials 11.14%
4 Technology 10.54%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.31B
$47.4M 13.33%
2,247,350
-8,855
-0.4% -$171K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.1M 10.44%
368,805
+85,278
+30% +$8.57M
EZPW icon
3
Ezcorp Inc
EZPW
$1.82B
$26.6M 7.49%
2,376,397
-52,825
-2% -$577K
SD icon
4
SandRidge Energy
SD
$510M
$21M 5.89%
1,715,239
+413,539
+32% +$5.28M
LMNR icon
5
Limoneira
LMNR
$237M
$18.4M 5.16%
693,212
-2,366
-0.3% -$54.3K
SIGA icon
6
SIGA Technologies
SIGA
$223M
$16.5M 4.63%
2,438,629
-197,956
-8% -$1.73M
MTRX icon
7
Matrix Service
MTRX
$347M
$15.8M 4.44%
1,369,407
-545,356
-28% -$5.42M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.2M 3.98%
154,390
-53,260
-26% -$4.88M
ECVT icon
9
Ecovyst
ECVT
$1.36B
$13.9M 3.9%
2,027,776
+960,058
+90% +$7.32M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.25B
$13.2M 3.71%
292,881
-1,006
-0.3% -$40.1K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$10.2M 2.88%
473,686
-906
-0.2% -$17.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.53M 2.4%
18,530
-43
-0.2% -$19K
CRNT icon
13
Ceragon Networks
CRNT
$194M
$8.17M 2.3%
2,982,207
-11,052
-0.4% -$30.2K
GILT icon
14
Gilat Satellite Networks
GILT
$810M
$7.82M 2.2%
1,484,111
-1,479
-0.1% -$6.8K
SILC icon
15
Silicom
SILC
$228M
$7.63M 2.15%
557,264
+51,580
+10% +$709K
TPC
16
Tutor Perini Cor
TPC
$4.57B
$7.21M 2.02%
265,327
-1,371
-0.5% -$31.4K
IMAX icon
17
IMAX
IMAX
$2.38B
$6.04M 1.7%
294,246
-1,398
-0.5% -$27.5K
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
$5.59M 1.57%
990,665
-4,858
-0.5% -$28.4K
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.27B
$5.33M 1.5%
28,430
-67
-0.2% -$12.8K
LXFR icon
20
Luxfer Holdings
LXFR
$460M
$4.77M 1.34%
368,157
-2,223
-0.6% -$25.9K
RELL icon
21
Richardson Electronics
RELL
$261M
$4.7M 1.32%
380,812
-52,465
-12% -$617K
CRD.A icon
22
Crawford & Co Class A
CRD.A
$536M
$4.51M 1.27%
411,357
-1,163
-0.3% -$11.5K
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$4.18M 1.17%
50,510
-913
-2% -$73.2K
RBBN icon
24
Ribbon Communications
RBBN
$354M
$3.8M 1.07%
1,169,735
+50
+0% +$162
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$3.37M 0.95%
54,663
-14,951
-21% -$848K
1
2 3 4

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SGCM
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First Wilshire Securities Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Wilshire Securities Management held 85 positions worth $356M, up 8.9% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Wilshire Securities Management's Q3 2024 filing shows 5 new, 7 increased, 36 reduced and 1 closed positions. Its largest new stake was SiriusXM: 61,954 shares worth $1.47M. The largest sale was Matrix Service, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q3 2024 buy was SiriusXM: 61,954 shares worth $1.47M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.57M increase.
  • First Wilshire Securities Management's biggest Q3 2024 reduction was Matrix Service, cutting an estimated $5.42M.
  • First Wilshire Securities Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.59M.
  • First Wilshire Securities Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2024.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2024.
  • First Wilshire Securities Management's portfolio value rose 8.9% quarter-over-quarter to $356M.

Based on First Wilshire Securities Management's 13F filing for Q3 2024, filed 14 Nov 2024.