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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
+3.82%
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
$398M
AUM Growth
+$21.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.1%
Holding
90
New
6
Increased
13
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.7M
2
MLR icon
Miller Industries
MLR
+$10.6M
3
IOSP icon
Innospec
IOSP
+$7.59M
4
PCYO icon
Pure Cycle
PCYO
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$11.5M
2
EZPW icon
Ezcorp Inc
EZPW
+$8.46M
3
ROCK icon
Gibraltar Industries
ROCK
+$2.65M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.5M
5
HUN icon
Huntsman Corp
HUN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 15.77%
3 Materials 14.45%
4 Industrials 11.57%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$38.5M 9.7%
384,024
+205,540
+115% +$20.7M
EZPW icon
2
Ezcorp Inc
EZPW
$1.97B
$33.8M 8.5%
1,739,001
-448,733
-21% -$8.46M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.52B
$25.7M 6.47%
2,307,400
-3,293
-0.1% -$36.4K
ECVT icon
4
Ecovyst
ECVT
$1.41B
$21.2M 5.32%
2,174,934
-7,961
-0.4% -$69.5K
SD icon
5
SandRidge Energy
SD
$503M
$20.2M 5.09%
1,400,977
+69,093
+5% +$914K
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.33B
$18.4M 4.64%
295,151
-26,071
-8% -$1.5M
TPH
7
DELISTED
Tri Pointe Homes
TPH
$13.9M 3.49%
441,265
-1,124
-0.3% -$36.5K
GIFI
8
DELISTED
Gulf Island Fabrication
GIFI
$12.1M 3.04%
1,010,693
-2,505
-0.2% -$25.2K
GILT icon
9
Gilat Satellite Networks
GILT
$841M
$12.1M 3.04%
934,707
-61,626
-6% -$791K
AVNW icon
10
Aviat Networks
AVNW
$269M
$11.2M 2.82%
524,231
-649
-0.1% -$14.5K
MLR icon
11
Miller Industries
MLR
$566M
$11.2M 2.81%
298,801
+271,136
+980% +$10.6M
CAMT icon
12
Camtek
CAMT
$6.82B
$11.1M 2.79%
104,360
-102,064
-49% -$11.5M
HUN icon
13
Huntsman Corp
HUN
$2.07B
$10.1M 2.54%
1,010,970
-117,580
-10% -$1.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.81M 2.22%
17,520
-93
-0.5% -$46.3K
CRNT icon
15
Ceragon Networks
CRNT
$197M
$8.64M 2.17%
4,113,792
-153,208
-4% -$342K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.53M 2.14%
93,306
+21,513
+30% +$1.97M
IOSP icon
17
Innospec
IOSP
$2.08B
$7.7M 1.94%
+100,574
New +$7.59M
TPC
18
Tutor Perini Cor
TPC
$4.14B
$7.58M 1.91%
113,118
-123
-0.1% -$8.07K
MTRX icon
19
Matrix Service
MTRX
$342M
$7.17M 1.8%
613,017
-79,860
-12% -$1M
RELL icon
20
Richardson Electronics
RELL
$250M
$6.42M 1.61%
589,944
-64,008
-10% -$682K
ROCK icon
21
Gibraltar Industries
ROCK
$1.28B
$6.37M 1.6%
128,938
-46,221
-26% -$2.65M
IMAX icon
22
IMAX
IMAX
$2.16B
$5.45M 1.37%
147,530
-169
-0.1% -$5.89K
ORN icon
23
Orion Group Holdings
ORN
$518M
$5.27M 1.33%
530,567
-172
-0% -$1.67K
EWBC icon
24
East-West Bancorp
EWBC
$18.4B
$5.19M 1.31%
46,187
-46
-0.1% -$4.88K
ANDE icon
25
Andersons Inc
ANDE
$2.7B
$5.04M 1.27%
94,788
-167
-0.2% -$8.17K
1
2 3 4

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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
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CMP
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First Wilshire Securities Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Wilshire Securities Management held 90 positions worth $398M, up 5.8% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Wilshire Securities Management deployed $14.6M of net new capital in Q4 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Innospec: 100,574 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Camtek, an estimated $11.5M trimmed.

  • First Wilshire Securities Management's largest Q4 2025 buy was Innospec: 100,574 shares worth $7.7M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $20.7M increase.
  • First Wilshire Securities Management's biggest Q4 2025 reduction was Camtek, cutting an estimated $11.5M.
  • First Wilshire Securities Management fully exited China Fund in Q4 2025, selling an estimated $254K.
  • First Wilshire Securities Management's ten largest holdings make up 52% of its $398M portfolio in Q4 2025.
  • First Wilshire Securities Management opened 6 new positions and closed 3 in Q4 2025.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $398M.

Based on First Wilshire Securities Management's 13F filing for Q4 2025, filed 12 Feb 2026.