FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.83%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$368M
AUM Growth
+$368M
(+3.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
10
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
SandRidge Energy
SD
|
$6.64M |
| 2 |
Limoneira
LMNR
|
$4.06M |
| 3 |
Silicom
SILC
|
$2.72M |
| 4 |
Ezcorp Inc
EZPW
|
$444K |
| 5 |
Ecovyst
ECVT
|
$429K |
Sector Composition
| 1 | Communication Services | 18.3% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 10.62% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.4M | 10.71% | 393,058 +24,253 | +7% | +$2.43M |
|
2
Liberty Global Class A
LBTYA
$4B
| $28.9M | 7.85% | 2,264,395 +17,045 | +0.8% | +$217K |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $28.6M | 7.77% | 2,340,030 -36,367 | -2% | -$444K |
|
|
SNRE
4
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $23.1M | 6.28% | +536,140 | New | +$23.1M |
|
5
Matrix Service
MTRX
$418M
| $16.1M | 4.38% | 1,346,563 -22,844 | -2% | -$273K |
|
|
6
Ecovyst
ECVT
$1.04B
| $15.1M | 4.09% | 1,971,668 -56,108 | -3% | -$429K |
|
7
SIGA Technologies
SIGA
$601M
| $14.3M | 3.88% | 2,374,336 -64,293 | -3% | -$386K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.8M | 3.75% | 150,894 -3,496 | -2% | -$320K |
|
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.8M | 3.74% | 285,154 -7,727 | -3% | -$373K |
|
10
Ceragon Networks
CRNT
$182M
| $13.8M | 3.74% | 2,946,346 -35,861 | -1% | -$167K |
|
|
11
SandRidge Energy
SD
$435M
| $13.4M | 3.65% | 1,148,530 -566,709 | -33% | -$6.64M |
|
|
12
Limoneira
LMNR
$285M
| $12.9M | 3.5% | 527,230 -165,982 | -24% | -$4.06M |
|
13
Gilat Satellite Networks
GILT
$538M
| $9.05M | 2.46% | 1,470,887 -13,224 | -0.9% | -$81.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 2.23% | 18,087 -443 | -2% | -$201K |
|
15
Aviat Networks
AVNW
$292M
| $7.48M | 2.03% | +413,192 | New | +$7.48M |
|
16
IMAX
IMAX
$1.54B
| $7.39M | 2.01% | 288,750 -5,496 | -2% | -$141K |
|
17
Richardson Electronics
RELL
$142M
| $7.32M | 1.99% | 521,465 +140,653 | +37% | +$1.97M |
|
18
Gulf Island Fabrication
GIFI
$108M
| $6.68M | 1.81% | 980,333 -10,332 | -1% | -$70.4K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $6.39M | 1.74% | 263,901 -1,426 | -0.5% | -$34.5K |
|
|
20
Silicom
SILC
$93.2M
| $6.37M | 1.73% | 390,700 -166,564 | -30% | -$2.72M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $6.11M | 1.66% | 465,123 -8,563 | -2% | -$113K |
|
22
Ribbon Communications
RBBN
$722M
| $5.55M | 1.51% | 1,334,473 +164,738 | +14% | +$685K |
|
23
Federal Agricultural Mortgage
AGM
$2.29B
| $5.46M | 1.48% | 27,734 -696 | -2% | -$137K |
|
24
East-West Bancorp
EWBC
$14.5B
| $4.78M | 1.3% | 49,927 -583 | -1% | -$55.8K |
|
25
Crawford & Co Class A
CRD.A
$538M
| $4.73M | 1.29% | 409,276 -2,081 | -0.5% | -$24.1K |
|