First Washington CORP

First Washington CORP latest Q4_2020 13F filings reported $221,351,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 33.19%. This fund has 72 securities concentrations of 100% weights.

First Washington CORP largest holding is PACCAR Inc. with weight of 6.70% and $14,827,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR72$221,351,00033.19%
2020-11-132020-09-30Q3_202013F-HR69$166,187,000-2.70%
2020-08-132020-06-30Q2_202013F-HR72$170,796,0007.17%
2020-05-082020-03-31Q1_202013F-HR70$159,375,000-26.67%
2020-02-102019-12-31Q4_201913F-HR76$217,342,0008.07%
2019-11-082019-09-30Q3_201913F-HR76$201,111,000-0.87%
2019-08-142019-06-30Q2_201913F-HR81$202,872,0002.92%
2019-05-152019-03-31Q1_201913F-HR83$197,114,0007.66%
2019-02-082018-12-31Q4_201813F-HR82$183,093,000-13.01%
2018-11-132018-09-30Q3_201813F-HR87$210,464,0004.29%
2018-08-102018-06-30Q2_201813F-HR72$201,806,0004.64%
2018-05-042018-03-31Q1_201813F-HR72$192,862,000-9.28%
2018-02-072017-12-31Q4_201713F-HR77$212,595,0005.84%
2017-11-072017-09-30Q3_201713F-HR78$200,856,000-89.95%
2017-08-102017-06-30Q2_201713F-HR74$1,999,115,000997.98%
2017-05-052017-03-31Q1_201713F-HR73$182,072,0000.04%
2017-02-092016-12-31Q4_201613F-HR73$182,006,0001.94%
2016-11-032016-09-30Q3_201613F-HR68$178,536,0002.62%
2016-08-052016-06-30Q2_201613F-HR85$173,982,0002.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PACCAR INCPCARINCR$14,8270.01%6.70%$86.280.00%171,844
INVESCO QQQ TRQQQINCR$14,779508.62%6.68%$313.75447.62%47,105
DYCOM INDS INCDYINCR$10,0020.44%4.52%$75.520.01%132,438
MICROSOFT CORPMSFTDECR$9,943-0.03%4.49%$222.43-0.08%44,702
S & P DEPOSITORY RECEIPTSSPYINCR$9,8720.12%4.46%$373.870.00%26,405
USA TECHNOLOGIES USATINCR$8,1250.18%3.67%$10.48-0.01%775,300
BRIGHTCOVE INCBCOVINCR$7,8460.78%3.54%$18.40-0.01%426,417
DOMO INCDOMOINCR$7,0010.89%3.16%$63.770.14%109,779
LIMELIGHT NETWORKS INCLLNWDECR$5,745-0.31%2.60%$3.990.00%1,439,779
NEW RELIC INCNEWRINCR$5,3310.33%2.41%$65.390.14%81,520
TENABLE HLDGS INCTENBINCR$5,2110.42%2.35%$52.260.03%99,705
DZS INCDZSIINCR$4,9030.63%2.22%$15.47-0.02%316,968
PRECIGEN INCPGENINCR$4,8651.87%2.20%$10.20-0.02%476,970
AVALARA INCAVLRINCR$4,8350.21%2.18%$164.89-0.06%29,323
MASTEC INCMTZINCR$4,7720.60%2.16%$68.18-0.01%69,990
INTERCONTINENTAL EXCHANGE INICEINCR$4,6280.14%2.09%$115.29-0.01%40,142
VICOR CORPVICRINCR$4,6320.17%2.09%$92.23-0.01%50,223
APPLE INCAAPLINCR$4,5220.14%2.04%$132.68-0.01%34,082
CME GROUP INCCMEINCR$4,4230.08%2.00%$182.05-0.01%24,296
SYNCHRONOSS TECHNOLOGIES INCSNCRINCR$4,3880.54%1.98%$4.70-0.01%933,563
NLIGHT LASRINCR$4,3300.37%1.96%$32.65-0.02%132,608
VERICEL CORPVCELINCR$4,2790.65%1.93%$30.88-0.01%138,553
MEDTRONIC PLC USD 0.1MDTINCR$4,1970.16%1.90%$117.140.03%35,828
ISHARES TRIGSBDECR$4,0060.00%1.81%$55.16-0.01%72,620
AMAZON COM INCAMZNINCR$3,7390.02%1.69%$3256.97-0.01%1,148
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$3,5640.00%1.61%$21.190.00%168,190
SONY CORP SPONSORED ADRSNEBUY$3,5500.00%1.60%$101.110.00%35,110
DOCUSIGN INCDOCUBUY$3,4900.00%1.58%$222.290.00%15,700
VONAGE HLDGS CORPVGINCR$3,4690.24%1.57%$12.87-0.02%269,467
AKOUSTIS TECHNOLOGIES INCAKTSINCR$3,3120.50%1.50%$12.230.00%270,842
LUMENTUM HLDGS INCLITEINCR$3,2820.25%1.48%$94.80-0.01%34,620
LF CAP ACQUISITION CORPLSEABUY$3,1460.00%1.42%$10.620.00%296,230
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9360.18%1.33%$1752.84-0.01%1,675
GRANITE CONSTR INCGVAINCR$2,6130.49%1.18%$26.71-0.02%97,840
LENNAR CORPLENDECR$2,529-0.08%1.14%$76.23-0.02%33,178
ORASURE TECHNOLOGIES INCOSURDECR$2,451-0.14%1.11%$10.59-0.01%231,510
BK OF AMERICA CORPBACDECR$2,407-0.25%1.09%$30.31-0.40%79,425
CROWDSTRIKE HLDGS INCCRWDINCR$2,3580.52%1.07%$211.86-0.01%11,130
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2,3600.00%1.07%$71.520.00%33,000
SUMMIT MATLS INCSUMINCR$2,3760.19%1.07%$20.08-0.02%118,350
ZSCALER INCZSINCR$2,2310.40%1.01%$199.71-0.01%11,171
MARKETAXESS HLDGS INCMKTXINCR$2,1560.17%0.97%$570.67-0.01%3,778
TWILIO INCTWLOINCR$1,9850.35%0.90%$338.56-0.01%5,863
SOUTHWEST AIRLINESLUVINCR$1,6130.22%0.73%$46.62-0.02%34,597
GENESIS HEALTHCARE INCGENDECR$1,457-0.12%0.66%$0.48-0.01%3,004,969
VERIZON COMMUNICATIONS INCVZDECR$1,143-0.06%0.52%$58.74-0.05%19,460
NASDAQ INCNDAQINCR$1,0120.07%0.46%$132.70-0.01%7,626
ZILLOW GROUP INCZINCR$7400.28%0.33%$129.820.00%5,700
ISHARES TREEMINCR$6760.17%0.31%$51.660.00%13,085
ALPHABET INCGOOGINCR$4571.03%0.21%$1750.960.71%261
ISHARES MSCI EAFE ETFEFAINCR$4690.15%0.21%$73.000.00%6,425
ISHARES TRACWXINCR$3990.15%0.18%$53.070.00%7,518
ZILLOW GROUP INCZGINCR$3870.34%0.17%$135.790.00%2,850
TARGET CORPTGTINCR$2610.12%0.12%$176.590.00%1,478
UNITEDHEALTH GROUP INCUNHINCR$2250.13%0.10%$350.470.00%642
PFIZER COMPANY INCPFENA$1840.00%0.08%$36.800.00%5,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1510.09%0.07%$232.310.00%650
ISHARES TRIWMINCR$1330.30%0.06%$195.590.00%680
ABBOTT LABSABTINCR$1190.01%0.05%$109.580.00%1,086
BRISTOL MYERS SQUIBB COBMYINCR$930.03%0.04%$62.000.00%1,500
CHEVRON CORP NEWCVXDECR$84-0.97%0.04%$84.00-0.98%1,000
ISHARES TRIWVINCR$790.14%0.04%$222.540.00%355
ISHARES TRSHYNA$430.00%0.02%$86.000.00%500
ISHARES TRIWNINCR$350.35%0.02%$133.080.00%263
ISHARES TRIEGAINCR$410.14%0.02%$69.490.00%590
M & T BK CORPMTBINCR$380.36%0.02%$126.670.00%300
MERCK & CO INC NEWMRKDECR$45-0.02%0.02%$81.520.00%552
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$340.26%0.02%$425.000.00%80
VIATRIS INC NPVVTRSBUY$120.00%0.01%$19.350.00%620
ALLETE INCALEDECR$0-1.00%0.00%$0.00-1.00%0
AVISTA CORPAVADECR$0-1.00%0.00%$0.00-1.00%0
IDACORP INCIDAINCR$50.25%0.00%$100.000.00%50
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0