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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
+13.96%
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
$376M
AUM Growth
+$8.63M
(+2.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
88
New
5
Increased
14
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gibraltar Industries
ROCK
|
+$11M |
| 2 |
Huntsman Corp
HUN
|
+$4.53M |
| 3 |
Miller Industries
MLR
|
+$1.17M |
| 4 |
SandRidge Energy
SD
|
+$1.03M |
| 5 |
SiriusXM
SIRI
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 2 |
Camtek
CAMT
|
+$7.31M |
| 3 |
Gilat Satellite Networks
GILT
|
+$4.33M |
| 4 |
SATX
SatixFy Communications
SATX
|
+$3.8M |
| 5 |
Matrix Service
MTRX
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 12.42% |
| 4 | Materials | 12.31% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.82B
| $41.7M | 11.08% |
2,187,734
-71,083
| -3% | -$1.11M |
|
2
Liberty Global Class A
LBTYA
$3.31B
| $26.5M | 7.05% |
2,310,693
-15,923
| -0.7% | -$175K |
|
|
3
Camtek
CAMT
$6.9B
| $21.7M | 5.77% |
206,424
-81,598
| -28% | -$7.31M |
|
4
Ecovyst
ECVT
$1.36B
| $19.1M | 5.09% |
2,182,895
-17,690
| -0.8% | -$156K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $18M | 4.78% |
178,484
-201,514
| -53% | -$20.3M |
|
6
NWPX Infrastructure Inc
NWPX
$1.25B
| $17M | 4.52% |
321,222
-4,409
| -1% | -$211K |
|
|
TPH
7
DELISTED
Tri Pointe Homes
TPH
| $15M | 4% |
442,389
-32,094
| -7% | -$1.09M |
|
|
8
SandRidge Energy
SD
$510M
| $15M | 4% |
1,331,884
+93,303
| +8% | +$1.03M |
|
|
9
Gilat Satellite Networks
GILT
$810M
| $13M | 3.45% |
996,333
-471,702
| -32% | -$4.33M |
|
10
Aviat Networks
AVNW
$262M
| $12M | 3.2% |
524,880
-6,518
| -1% | -$150K |
|
|
11
Gibraltar Industries
ROCK
$1.34B
| $11M | 2.93% |
+175,159
| New | +$11M |
|
|
12
Huntsman Corp
HUN
$2.24B
| $10.1M | 2.7% |
1,128,550
+431,403
| +62% | +$4.53M |
|
13
Ceragon Networks
CRNT
$194M
| $9.94M | 2.65% |
4,267,000
+208,226
| +5% | +$459K |
|
|
14
Matrix Service
MTRX
$347M
| $9.06M | 2.41% |
692,877
-208,131
| -23% | -$2.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.85M | 2.36% |
17,613
-235
| -1% | -$114K |
|
|
TPC
16
Tutor Perini Cor
TPC
$4.57B
| $7.43M | 1.98% |
113,241
-50,505
| -31% | -$2.81M |
|
|
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
| $7.11M | 1.89% |
1,013,198
-5,971
| -0.6% | -$41.7K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.59M | 1.75% |
71,793
-2,909
| -4% | -$266K |
|
19
Silicom
SILC
$228M
| $6.51M | 1.73% |
367,638
-21,796
| -6% | -$358K |
|
20
Richardson Electronics
RELL
$261M
| $6.4M | 1.7% |
653,952
-184,125
| -22% | -$1.82M |
|
21
SIGA Technologies
SIGA
$223M
| $6.29M | 1.67% |
687,897
-9,312
| -1% | -$74.4K |
|
22
Liberty Global Class C
LBTYK
$3.27B
| $5.25M | 1.4% |
446,977
-14,349
| -3% | -$161K |
|
23
Vitesse Energy
VTS
$659M
| $5.19M | 1.38% |
223,455
-299
| -0.1% | -$7.35K |
|
24
Ribbon Communications
RBBN
$354M
| $4.96M | 1.32% |
1,305,358
-25,842
| -2% | -$102K |
|
25
East-West Bancorp
EWBC
$17.9B
| $4.92M | 1.31% |
46,233
-789
| -2% | -$83K |
|
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First Wilshire Securities Management's Q3 2025 Portfolio in Review
As of Q3 2025, First Wilshire Securities Management held 88 positions worth $376M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Wilshire Securities Management withdrew a net $30.5M in Q3 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was SatixFy Communications, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Wilshire Securities Management opened a new position in Gibraltar Industries worth $11M.
- First Wilshire Securities Management's largest Q3 2025 buy was Gibraltar Industries: 175,159 shares worth $11M.
- First Wilshire Securities Management added most to Huntsman Corp in Q3 2025, an estimated $4.53M increase.
- First Wilshire Securities Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
- First Wilshire Securities Management fully exited SatixFy Communications in Q3 2025, selling an estimated $3.8M.
- First Wilshire Securities Management's ten largest holdings make up 53% of its $376M portfolio in Q3 2025.
- First Wilshire Securities Management opened 5 new positions and closed 4 in Q3 2025.
- First Wilshire Securities Management's portfolio value rose 2.4% quarter-over-quarter to $376M.
Based on First Wilshire Securities Management's 13F filing for Q3 2025, filed 14 Nov 2025.