FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.99M
3
+$2.9M
4
RELL icon
Richardson Electronics
RELL
+$2.53M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M

Top Sells

1
+$14.9M
2
+$4.71M
3
+$4.32M
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

1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 9.99%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$42.5M 12.18%
421,838
+28,780
EZPW icon
2
Ezcorp Inc
EZPW
$1.08B
$34M 9.76%
2,311,490
-28,540
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.61B
$26.5M 7.59%
2,298,762
+34,367
MTRX icon
4
Matrix Service
MTRX
$352M
$16.5M 4.74%
1,329,199
-17,364
ECVT icon
5
Ecovyst
ECVT
$962M
$13.8M 3.95%
2,219,462
+247,794
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$566M
$13.4M 3.86%
325,602
+40,448
SD icon
7
SandRidge Energy
SD
$464M
$13.2M 3.78%
1,154,622
+6,092
CAMT icon
8
Camtek
CAMT
$5.44B
$11.4M 3.28%
194,802
+182,815
SNRE
9
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11M 3.15%
227,614
-308,526
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.3M 2.94%
111,818
-39,076
TPH icon
11
Tri Pointe Homes
TPH
$2.72B
$9.99M 2.86%
+312,885
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.56M 2.74%
17,955
-132
GILT icon
13
Gilat Satellite Networks
GILT
$797M
$9.23M 2.65%
1,453,253
-17,634
SIGA icon
14
SIGA Technologies
SIGA
$468M
$8.7M 2.49%
1,586,849
-787,487
RELL icon
15
Richardson Electronics
RELL
$151M
$8.35M 2.4%
748,474
+227,009
AVNW icon
16
Aviat Networks
AVNW
$293M
$8.34M 2.39%
435,031
+21,839
CRNT icon
17
Ceragon Networks
CRNT
$209M
$7.72M 2.21%
3,282,992
+336,646
IMAX icon
18
IMAX
IMAX
$1.85B
$7.51M 2.16%
285,180
-3,570
GIFI icon
19
Gulf Island Fabrication
GIFI
$189M
$6.32M 1.81%
978,613
-1,720
TPC
20
Tutor Perini Cor
TPC
$3.32B
$6.14M 1.76%
264,758
+857
SILC icon
21
Silicom
SILC
$86M
$5.86M 1.68%
393,483
+2,783
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.65B
$5.53M 1.59%
462,003
-3,120
RBBN icon
23
Ribbon Communications
RBBN
$558M
$5.24M 1.5%
1,337,214
+2,741
AGM icon
24
Federal Agricultural Mortgage
AGM
$1.79B
$5.15M 1.48%
27,450
-284
LMNR icon
25
Limoneira
LMNR
$251M
$4.63M 1.33%
261,401
-265,829
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