Filed: 8/11/2023ACC: 0001390043-23-000008
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $228.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$228.07M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$181.70M79.7%
CL A$12.65M5.5%
TR UNIT$11.57M5.1%
COM CL A$10.75M4.7%
SHS$4.09M1.8%
CAP STK CL A$2.53M1.1%
SHS A$1.60M0.7%
Portfolio Concentration
Top 3$37.57M16.5%
4–10$54.08M23.7%
11–25$74.52M32.7%
Rest$61.90M27.1%
Top 3 weight
16.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
PACCAR INC
SOLEShares172.74K
TypeSH
Market value$14.45M
6.34%
Sole
0.00
Shared
0.00
None
172.74K
SPDR S&P 500 ETF TR
SOLEShares26.09K
TypeSH
Market value$11.57M
5.07%
Sole
0.00
Shared
0.00
None
26.09K
MICROSOFT CORP
SOLEShares33.93K
TypeSH
Market value$11.56M
5.07%
Sole
0.00
Shared
0.00
None
33.93K
BANK AMERICA CORP
SOLEShares343.04K
TypeSH
Market value$9.84M
4.32%
Sole
0.00
Shared
0.00
None
343.04K
MASTEC INC
SOLEShares78.12K
TypeSH
Market value$9.22M
4.04%
Sole
0.00
Shared
0.00
None
78.12K
LANDSEA HOMES CORP
SOLEShares954.24K
TypeSH
Market value$8.91M
3.91%
Sole
0.00
Shared
0.00
None
954.24K
WASHINGTON FED INC
SOLEShares272.97K
TypeSH
Market value$7.24M
3.17%
Sole
0.00
Shared
0.00
None
272.97K
ZUORA INC
SOLEShares600.82K
TypeSH
Market value$6.59M
2.89%
Sole
0.00
Shared
0.00
None
600.82K
DYCOM INDS INC
SOLEShares56.13K
TypeSH
Market value$6.38M
2.80%
Sole
0.00
Shared
0.00
None
56.13K
COSTCO WHSL CORP NEW
SOLEShares10.95K
TypeSH
Market value$5.90M
2.59%
Sole
0.00
Shared
0.00
None
10.95K
NLIGHT INC
SOLEShares378.47K
TypeSH
Market value$5.84M
2.56%
Sole
0.00
Shared
0.00
None
378.47K
VERICEL CORP
SOLEShares154.60K
TypeSH
Market value$5.81M
2.55%
Sole
0.00
Shared
0.00
None
154.60K
VICOR CORP
SOLEShares107K
TypeSH
Market value$5.78M
2.53%
Sole
0.00
Shared
0.00
None
107K
CANTALOUPE INC
SOLEShares706.17K
TypeSH
Market value$5.62M
2.46%
Sole
0.00
Shared
0.00
None
706.17K
AMAZON COM INC
SOLEShares42.99K
TypeSH
Market value$5.60M
2.46%
Sole
0.00
Shared
0.00
None
42.99K
SUMMIT MATLS INC
SOLEShares145.04K
TypeSH
Market value$5.49M
2.41%
Sole
0.00
Shared
0.00
None
145.04K
DARLING INGREDIENTS INC
SOLEShares81.12K
TypeSH
Market value$5.17M
2.27%
Sole
0.00
Shared
0.00
None
81.12K
AKOUSTIS TECHNOLOGIES INC
SOLEShares1.61M
TypeSH
Market value$5.13M
2.25%
Sole
0.00
Shared
0.00
None
1.61M
CLEVELAND-CLIFFS INC NEW
SOLEShares286.69K
TypeSH
Market value$4.80M
2.11%
Sole
0.00
Shared
0.00
None
286.69K
GRANITE CONSTR INC
SOLEShares112.39K
TypeSH
Market value$4.47M
1.96%
Sole
0.00
Shared
0.00
None
112.39K
UBER TECHNOLOGIES INC
SOLEShares97.62K
TypeSH
Market value$4.21M
1.85%
Sole
0.00
Shared
0.00
None
97.62K
IDACORP INC
SOLEShares40.70K
TypeSH
Market value$4.18M
1.83%
Sole
0.00
Shared
0.00
None
40.70K
CHARGEPOINT HOLDINGS INC
SOLEShares473.46K
TypeSH
Market value$4.16M
1.82%
Sole
0.00
Shared
0.00
None
473.46K
PNM RES INC
SOLEShares92.17K
TypeSH
Market value$4.16M
1.82%
Sole
0.00
Shared
0.00
None
92.17K
MEDTRONIC PLC
SOLEShares46.47K
TypeSH
Market value$4.09M
1.80%
Sole
0.00
Shared
0.00
None
46.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 172.74K | SH | $14.45M 6.34% | 0.00 | 0.00 | 172.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.09K | SH | $11.57M 5.07% | 0.00 | 0.00 | 26.09K |
MICROSOFT CORPSOLE | COM | 33.93K | SH | $11.56M 5.07% | 0.00 | 0.00 | 33.93K |
BANK AMERICA CORPSOLE | COM | 343.04K | SH | $9.84M 4.32% | 0.00 | 0.00 | 343.04K |
MASTEC INCSOLE | COM | 78.12K | SH | $9.22M 4.04% | 0.00 | 0.00 | 78.12K |
LANDSEA HOMES CORPSOLE | COM | 954.24K | SH | $8.91M 3.91% | 0.00 | 0.00 | 954.24K |
WASHINGTON FED INCSOLE | COM | 272.97K | SH | $7.24M 3.17% | 0.00 | 0.00 | 272.97K |
ZUORA INCSOLE | COM CL A | 600.82K | SH | $6.59M 2.89% | 0.00 | 0.00 | 600.82K |
DYCOM INDS INCSOLE | COM | 56.13K | SH | $6.38M 2.80% | 0.00 | 0.00 | 56.13K |
COSTCO WHSL CORP NEWSOLE | COM | 10.95K | SH | $5.90M 2.59% | 0.00 | 0.00 | 10.95K |
NLIGHT INCSOLE | COM | 378.47K | SH | $5.84M 2.56% | 0.00 | 0.00 | 378.47K |
VERICEL CORPSOLE | COM | 154.60K | SH | $5.81M 2.55% | 0.00 | 0.00 | 154.60K |
VICOR CORPSOLE | COM | 107K | SH | $5.78M 2.53% | 0.00 | 0.00 | 107K |
CANTALOUPE INCSOLE | COM | 706.17K | SH | $5.62M 2.46% | 0.00 | 0.00 | 706.17K |
AMAZON COM INCSOLE | COM | 42.99K | SH | $5.60M 2.46% | 0.00 | 0.00 | 42.99K |
SUMMIT MATLS INCSOLE | CL A | 145.04K | SH | $5.49M 2.41% | 0.00 | 0.00 | 145.04K |
DARLING INGREDIENTS INCSOLE | COM | 81.12K | SH | $5.17M 2.27% | 0.00 | 0.00 | 81.12K |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 1.61M | SH | $5.13M 2.25% | 0.00 | 0.00 | 1.61M |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 286.69K | SH | $4.80M 2.11% | 0.00 | 0.00 | 286.69K |
GRANITE CONSTR INCSOLE | COM | 112.39K | SH | $4.47M 1.96% | 0.00 | 0.00 | 112.39K |
UBER TECHNOLOGIES INCSOLE | COM | 97.62K | SH | $4.21M 1.85% | 0.00 | 0.00 | 97.62K |
IDACORP INCSOLE | COM | 40.70K | SH | $4.18M 1.83% | 0.00 | 0.00 | 40.70K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 473.46K | SH | $4.16M 1.82% | 0.00 | 0.00 | 473.46K |
PNM RES INCSOLE | COM | 92.17K | SH | $4.16M 1.82% | 0.00 | 0.00 | 92.17K |
MEDTRONIC PLCSOLE | SHS | 46.47K | SH | $4.09M 1.80% | 0.00 | 0.00 | 46.47K |
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