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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
+2.83%
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
$368M
AUM Growth
+$12.2M
Cap. Flow
+$20.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$24.5M
2
AVNW icon
Aviat Networks
AVNW
+$7.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
4
RELL icon
Richardson Electronics
RELL
+$1.95M
5
RBBN icon
Ribbon Communications
RBBN
+$622K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.55M
2
LMNR icon
Limoneira
LMNR
+$4.44M
3
SILC icon
Silicom
SILC
+$2.36M
4
EZPW icon
Ezcorp Inc
EZPW
+$432K
5
SIGA icon
SIGA Technologies
SIGA
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.77%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$39.4M 10.71%
393,058
+24,253
+7% +$2.44M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.31B
$28.9M 7.85%
2,264,395
+17,045
+0.8% +$284K
EZPW icon
3
Ezcorp Inc
EZPW
$1.82B
$28.6M 7.77%
2,340,030
-36,367
-2% -$432K
SNRE
4
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$23.1M 6.28%
+536,140
New +$24.5M
MTRX icon
5
Matrix Service
MTRX
$347M
$16.1M 4.38%
1,346,563
-22,844
-2% -$280K
ECVT icon
6
Ecovyst
ECVT
$1.36B
$15.1M 4.09%
1,971,668
-56,108
-3% -$415K
SIGA icon
7
SIGA Technologies
SIGA
$223M
$14.3M 3.88%
2,374,336
-64,293
-3% -$430K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8M 3.75%
150,894
-3,496
-2% -$320K
NWPX icon
9
NWPX Infrastructure Inc
NWPX
$1.25B
$13.8M 3.74%
285,154
-7,727
-3% -$385K
CRNT icon
10
Ceragon Networks
CRNT
$194M
$13.8M 3.74%
2,946,346
-35,861
-1% -$121K
SD icon
11
SandRidge Energy
SD
$510M
$13.4M 3.65%
1,148,530
-566,709
-33% -$6.55M
LMNR icon
12
Limoneira
LMNR
$237M
$12.9M 3.5%
527,230
-165,982
-24% -$4.44M
GILT icon
13
Gilat Satellite Networks
GILT
$810M
$9.05M 2.46%
1,470,887
-13,224
-0.9% -$72.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.2M 2.23%
18,087
-443
-2% -$205K
AVNW icon
15
Aviat Networks
AVNW
$262M
$7.48M 2.03%
+413,192
New +$7.57M
IMAX icon
16
IMAX
IMAX
$2.38B
$7.39M 2.01%
288,750
-5,496
-2% -$129K
RELL icon
17
Richardson Electronics
RELL
$261M
$7.32M 1.99%
521,465
+140,653
+37% +$1.95M
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
$6.68M 1.81%
980,333
-10,332
-1% -$65.8K
TPC
19
Tutor Perini Cor
TPC
$4.57B
$6.39M 1.74%
263,901
-1,426
-0.5% -$38.7K
SILC icon
20
Silicom
SILC
$228M
$6.37M 1.73%
390,700
-166,564
-30% -$2.36M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$6.11M 1.66%
465,123
-8,563
-2% -$148K
RBBN icon
22
Ribbon Communications
RBBN
$354M
$5.55M 1.51%
1,334,473
+164,738
+14% +$622K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.27B
$5.46M 1.48%
27,734
-696
-2% -$138K
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$4.78M 1.3%
49,927
-583
-1% -$57.2K
CRD.A icon
25
Crawford & Co Class A
CRD.A
$536M
$4.73M 1.29%
409,276
-2,081
-0.5% -$23.9K
1
2 3 4

Similar funds

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

First Wilshire Securities Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Wilshire Securities Management held 90 positions worth $368M, up 3.4% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.

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

On the sell side, the largest reduction was SandRidge Energy, an estimated $6.55M trimmed.

  • First Wilshire Securities Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.44M increase.
  • First Wilshire Securities Management's biggest Q4 2024 reduction was SandRidge Energy, cutting an estimated $6.55M.
  • First Wilshire Securities Management fully exited CVS Health in Q4 2024, selling an estimated $290K.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2024.
  • First Wilshire Securities Management's portfolio value rose 3.4% quarter-over-quarter to $368M.

Based on First Wilshire Securities Management's 13F filing for Q4 2024, filed 12 Feb 2025.