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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
+8.72%
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
$367M
AUM Growth
+$18.5M
Cap. Flow
+$1.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$8.49M
2
CAMT icon
Camtek
CAMT
+$6.29M
3
TPH
Tri Pointe Homes
TPH
+$4.96M
4
VTS icon
Vitesse Energy
VTS
+$4.13M
5
ORN icon
Orion Group Holdings
ORN
+$3.98M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$11M
2
SIGA icon
SIGA Technologies
SIGA
+$5.33M
3
MTRX icon
Matrix Service
MTRX
+$5.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.75%
4 Industrials 10.43%
5 Communication Services 9.57%
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
$38.3M 10.42%
379,998
-41,840
-10% -$4.21M
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$31.4M 8.54%
2,258,817
-52,673
-2% -$761K
CAMT icon
3
Camtek
CAMT
$6.9B
$24.4M 6.63%
288,022
+93,220
+48% +$6.29M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.31B
$23.3M 6.34%
2,326,616
+27,854
+1% +$280K
ECVT icon
5
Ecovyst
ECVT
$1.36B
$18.1M 4.93%
2,200,585
-18,877
-0.9% -$133K
TPH
6
DELISTED
Tri Pointe Homes
TPH
$15.2M 4.13%
474,483
+161,598
+52% +$4.96M
SD icon
7
SandRidge Energy
SD
$510M
$13.4M 3.65%
1,238,581
+83,959
+7% +$856K
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.25B
$13.4M 3.64%
325,631
+29
+0% +$1.17K
AVNW icon
9
Aviat Networks
AVNW
$262M
$12.8M 3.48%
531,398
+96,367
+22% +$1.94M
MTRX icon
10
Matrix Service
MTRX
$347M
$12.2M 3.32%
901,008
-428,191
-32% -$5.17M
GILT icon
11
Gilat Satellite Networks
GILT
$810M
$10.4M 2.83%
1,468,035
+14,782
+1% +$92K
CRNT icon
12
Ceragon Networks
CRNT
$194M
$9.98M 2.72%
4,058,774
+775,782
+24% +$1.77M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.67M 2.36%
17,848
-107
-0.6% -$54.3K
RELL icon
14
Richardson Electronics
RELL
$261M
$8.09M 2.2%
838,077
+89,603
+12% +$816K
TPC
15
Tutor Perini Cor
TPC
$4.57B
$7.66M 2.09%
163,746
-101,012
-38% -$3.22M
HUN icon
16
Huntsman Corp
HUN
$2.24B
$7.26M 1.98%
+697,147
New +$8.49M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.85M 1.87%
74,702
-37,116
-33% -$3.4M
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
$6.78M 1.85%
1,019,169
+40,556
+4% +$265K
SILC icon
19
Silicom
SILC
$228M
$6.02M 1.64%
389,434
-4,049
-1% -$59.1K
RBBN icon
20
Ribbon Communications
RBBN
$354M
$5.34M 1.45%
1,331,200
-6,014
-0.4% -$21.7K
IMAX icon
21
IMAX
IMAX
$2.38B
$5.33M 1.45%
190,744
-94,436
-33% -$2.45M
AGM icon
22
Federal Agricultural Mortgage
AGM
$2.27B
$5.31M 1.45%
27,314
-136
-0.5% -$25K
VTS icon
23
Vitesse Energy
VTS
$659M
$4.94M 1.35%
223,754
+188,774
+540% +$4.13M
ORN icon
24
Orion Group Holdings
ORN
$514M
$4.81M 1.31%
+530,670
New +$3.98M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
$4.76M 1.3%
461,326
-677
-0.1% -$7.01K
1
2 3 4

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ACA
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WCP
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Wilshire Securities Management held 84 positions worth $367M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Wilshire Securities Management's Q2 2025 filing shows 6 new, 19 increased, 28 reduced and 1 closed positions. Its largest new stake was Huntsman Corp: 697,147 shares worth $7.26M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q2 2025 buy was Huntsman Corp: 697,147 shares worth $7.26M.
  • First Wilshire Securities Management added most to Camtek in Q2 2025, an estimated $6.29M increase.
  • First Wilshire Securities Management's biggest Q2 2025 reduction was SIGA Technologies, cutting an estimated $5.33M.
  • First Wilshire Securities Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q2 2025, selling an estimated $11M.
  • First Wilshire Securities Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2025.
  • First Wilshire Securities Management opened 6 new positions and closed 1 in Q2 2025.
  • First Wilshire Securities Management's portfolio value rose 5.3% quarter-over-quarter to $367M.

Based on First Wilshire Securities Management's 13F filing for Q2 2025, filed 14 Aug 2025.