FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.38%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$349M
AUM Growth
+$349M
(-5.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Camtek
CAMT
|
$10.7M |
| 2 |
Tri Pointe Homes
TPH
|
$9.99M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.9M |
| 4 |
Richardson Electronics
RELL
|
$2.53M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.67M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $42.5M | 12.18% | 421,838 +28,780 | +7% | +$2.9M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $34M | 9.76% | 2,311,490 -28,540 | -1% | -$420K |
|
3
Liberty Global Class A
LBTYA
$4B
| $26.5M | 7.59% | 2,298,762 +34,367 | +2% | +$396K |
|
4
Matrix Service
MTRX
$418M
| $16.5M | 4.74% | 1,329,199 -17,364 | -1% | -$216K |
|
5
Ecovyst
ECVT
$1.04B
| $13.8M | 3.95% | 2,219,462 +247,794 | +13% | +$1.54M |
|
|
6
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.4M | 3.86% | 325,602 +40,448 | +14% | +$1.67M |
|
7
SandRidge Energy
SD
$435M
| $13.2M | 3.78% | 1,154,622 +6,092 | +0.5% | +$69.6K |
|
|
8
Camtek
CAMT
$3.78B
| $11.4M | 3.28% | 194,802 +182,815 | +1,525% | +$10.7M |
|
|
SNRE
9
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11M | 3.15% | 227,614 -308,526 | -58% | -$14.9M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 2.94% | 111,818 -39,076 | -26% | -$3.58M |
|
|
11
Tri Pointe Homes
TPH
$3.09B
| $9.99M | 2.86% | +312,885 | New | +$9.99M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 2.74% | 17,955 -132 | -0.7% | -$70.3K |
|
13
Gilat Satellite Networks
GILT
$538M
| $9.23M | 2.65% | 1,453,253 -17,634 | -1% | -$112K |
|
14
SIGA Technologies
SIGA
$601M
| $8.7M | 2.49% | 1,586,849 -787,487 | -33% | -$4.32M |
|
|
15
Richardson Electronics
RELL
$142M
| $8.35M | 2.4% | 748,474 +227,009 | +44% | +$2.53M |
|
16
Aviat Networks
AVNW
$292M
| $8.34M | 2.39% | 435,031 +21,839 | +5% | +$419K |
|
17
Ceragon Networks
CRNT
$182M
| $7.72M | 2.21% | 3,282,992 +336,646 | +11% | +$791K |
|
18
IMAX
IMAX
$1.54B
| $7.51M | 2.16% | 285,180 -3,570 | -1% | -$94.1K |
|
19
Gulf Island Fabrication
GIFI
$108M
| $6.32M | 1.81% | 978,613 -1,720 | -0.2% | -$11.1K |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.11B
| $6.14M | 1.76% | 264,758 +857 | +0.3% | +$19.9K |
|
21
Silicom
SILC
$93.2M
| $5.86M | 1.68% | 393,483 +2,783 | +0.7% | +$41.4K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $5.53M | 1.59% | 462,003 -3,120 | -0.7% | -$37.3K |
|
23
Ribbon Communications
RBBN
$722M
| $5.24M | 1.5% | 1,337,214 +2,741 | +0.2% | +$10.7K |
|
24
Federal Agricultural Mortgage
AGM
$2.29B
| $5.15M | 1.48% | 27,450 -284 | -1% | -$53.3K |
|
25
Limoneira
LMNR
$285M
| $4.63M | 1.33% | 261,401 -265,829 | -50% | -$4.71M |
|