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
Cap. Flow
+$19.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
10
Reduced
35
Closed
4

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$39.4M 10.71%
393,058
+24,253
+7% +$2.43M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$28.9M 7.85%
2,264,395
+17,045
+0.8% +$217K
EZPW icon
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
MTRX icon
5
Matrix Service
MTRX
$418M
$16.1M 4.38%
1,346,563
-22,844
-2% -$273K
ECVT icon
6
Ecovyst
ECVT
$1.04B
$15.1M 4.09%
1,971,668
-56,108
-3% -$429K
SIGA icon
7
SIGA Technologies
SIGA
$601M
$14.3M 3.88%
2,374,336
-64,293
-3% -$386K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.8M 3.75%
150,894
-3,496
-2% -$320K
NWPX icon
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$13.8M 3.74%
285,154
-7,727
-3% -$373K
CRNT icon
10
Ceragon Networks
CRNT
$182M
$13.8M 3.74%
2,946,346
-35,861
-1% -$167K
SD icon
11
SandRidge Energy
SD
$435M
$13.4M 3.65%
1,148,530
-566,709
-33% -$6.64M
LMNR icon
12
Limoneira
LMNR
$285M
$12.9M 3.5%
527,230
-165,982
-24% -$4.06M
GILT icon
13
Gilat Satellite Networks
GILT
$538M
$9.05M 2.46%
1,470,887
-13,224
-0.9% -$81.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.2M 2.23%
18,087
-443
-2% -$201K
AVNW icon
15
Aviat Networks
AVNW
$292M
$7.48M 2.03%
+413,192
New +$7.48M
IMAX icon
16
IMAX
IMAX
$1.54B
$7.39M 2.01%
288,750
-5,496
-2% -$141K
RELL icon
17
Richardson Electronics
RELL
$142M
$7.32M 1.99%
521,465
+140,653
+37% +$1.97M
GIFI icon
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
SILC icon
20
Silicom
SILC
$93.3M
$6.37M 1.73%
390,700
-166,564
-30% -$2.72M
LBTYK icon
21
Liberty Global Class C
LBTYK
$4.07B
$6.11M 1.66%
465,123
-8,563
-2% -$113K
RBBN icon
22
Ribbon Communications
RBBN
$722M
$5.55M 1.51%
1,334,473
+164,738
+14% +$685K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.29B
$5.46M 1.48%
27,734
-696
-2% -$137K
EWBC icon
24
East-West Bancorp
EWBC
$14.5B
$4.78M 1.3%
49,927
-583
-1% -$55.8K
CRD.A icon
25
Crawford & Co Class A
CRD.A
$538M
$4.73M 1.29%
409,276
-2,081
-0.5% -$24.1K