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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
-3.38%
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
$349M
AUM Growth
-$19.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.29%
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$14.7M
2
TPH
Tri Pointe Homes
TPH
+$10.7M
3
RELL icon
Richardson Electronics
RELL
+$2.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.88M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$14.5M
2
LMNR icon
Limoneira
LMNR
+$5.78M
3
SIGA icon
SIGA Technologies
SIGA
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 10.07%
5 Materials 7.9%
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
$42.5M 12.18%
421,838
+28,780
+7% +$2.89M
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$34M 9.76%
2,311,490
-28,540
-1% -$377K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.31B
$26.5M 7.59%
2,298,762
+34,367
+2% +$400K
MTRX icon
4
Matrix Service
MTRX
$347M
$16.5M 4.74%
1,329,199
-17,364
-1% -$232K
ECVT icon
5
Ecovyst
ECVT
$1.36B
$13.8M 3.95%
2,219,462
+247,794
+13% +$1.83M
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.25B
$13.4M 3.86%
325,602
+40,448
+14% +$1.88M
SD icon
7
SandRidge Energy
SD
$510M
$13.2M 3.78%
1,154,622
+6,092
+0.5% +$72.3K
CAMT icon
8
Camtek
CAMT
$6.9B
$11.4M 3.28%
194,802
+182,815
+1,525% +$14.7M
SNRE
9
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11M 3.15%
227,614
-308,526
-58% -$14.5M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 2.94%
111,818
-39,076
-26% -$3.58M
TPH
11
DELISTED
Tri Pointe Homes
TPH
$9.99M 2.86%
+312,885
New +$10.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.56M 2.74%
17,955
-132
-0.7% -$64.2K
GILT icon
13
Gilat Satellite Networks
GILT
$810M
$9.23M 2.65%
1,453,253
-17,634
-1% -$123K
SIGA icon
14
SIGA Technologies
SIGA
$223M
$8.7M 2.49%
1,586,849
-787,487
-33% -$4.66M
RELL icon
15
Richardson Electronics
RELL
$261M
$8.35M 2.4%
748,474
+227,009
+44% +$2.95M
AVNW icon
16
Aviat Networks
AVNW
$262M
$8.34M 2.39%
435,031
+21,839
+5% +$441K
CRNT icon
17
Ceragon Networks
CRNT
$194M
$7.72M 2.21%
3,282,992
+336,646
+11% +$1.23M
IMAX icon
18
IMAX
IMAX
$2.38B
$7.51M 2.16%
285,180
-3,570
-1% -$89.1K
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$6.32M 1.81%
978,613
-1,720
-0.2% -$11.6K
TPC
20
Tutor Perini Cor
TPC
$4.57B
$6.14M 1.76%
264,758
+857
+0.3% +$21.1K
SILC icon
21
Silicom
SILC
$228M
$5.86M 1.68%
393,483
+2,783
+0.7% +$45.4K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.27B
$5.53M 1.59%
462,003
-3,120
-0.7% -$37.5K
RBBN icon
23
Ribbon Communications
RBBN
$354M
$5.24M 1.5%
1,337,214
+2,741
+0.2% +$11.6K
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.27B
$5.15M 1.48%
27,450
-284
-1% -$55.7K
LMNR icon
25
Limoneira
LMNR
$237M
$4.63M 1.33%
261,401
-265,829
-50% -$5.78M
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Wilshire Securities Management held 89 positions worth $349M, down 5.3% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Wilshire Securities Management's Q1 2025 filing shows 3 new, 19 increased, 33 reduced and 11 closed positions. Its largest new stake was Tri Pointe Homes: 312,885 shares worth $9.99M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $14.5M.

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

  • First Wilshire Securities Management's largest Q1 2025 buy was Tri Pointe Homes: 312,885 shares worth $9.99M.
  • First Wilshire Securities Management added most to Camtek in Q1 2025, an estimated $14.7M increase.
  • First Wilshire Securities Management's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $14.5M.
  • First Wilshire Securities Management fully exited Manitex International, Inc. in Q1 2025, selling an estimated $2.54M.
  • First Wilshire Securities Management's ten largest holdings make up 55% of its $349M portfolio in Q1 2025.
  • First Wilshire Securities Management opened 3 new positions and closed 11 in Q1 2025.
  • First Wilshire Securities Management's portfolio value fell 5.3% quarter-over-quarter to $349M.

Based on First Wilshire Securities Management's 13F filing for Q1 2025, filed 14 May 2025.