SEC 13F Intelligence

Managers / Q1 2019 · view latest →

First Washington CORP

CIK 0001390043 · 2001 6TH AVE STE 3400, SEATTLE, WA, 98121 · 2066248320

Reported Value
$197M
Q1 2019
Positions
83
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing

Summary

First Washington Corp reported $197M in U.S.-listed holdings across 83 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 6.7% of the portfolio.

Compared with Q4 2018, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+6.7%
Spdr S P 500 Etf Tr
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $197MQ2 ’19: $203MQ3 ’19: $201MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $171MQ3 ’20: $166MQ4 ’20: $221MQ4 ’20Q1 ’21: $253MQ2 ’21: $268MQ3 ’21: $274MQ4 ’21: $258MQ4 ’21Q1 ’22: $248MQ2 ’22: $215MQ3 ’22: $198MQ2 ’23: $228MQ2 ’23Q3 ’23: $247MQ4 ’23: $260MQ1 ’24: $262MQ2 ’24: $270MQ2 ’24Q3 ’24: $252MQ4 ’24: $283MQ1 ’25: $285MQ2 ’25: $310MQ2 ’25Q3 ’25: $373MQ4 ’25: $386MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 11.5%Other: 7.0%
  • Common Stock · 81.5% · $161M
  • ETP · 11.5% · $23M
  • Other · 7.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IIININSTEEL INDUSTRIES INCNEW+146.6K146.6K+$3M$3M
GBXGREENBRIER COS INCNEW+63.7K63.7K+$2M$2M
AVLRUSDAVALARA INCNEW+21.5K21.5K+$1M$1M
NDAQNASDAQ INCNEW+12.4K12.4K+$1M$1M
WABWABTEC CORPNEW+3434+$3,000$3,000
OTTROTTER TAIL CORPADDED+8.6K10.8K+$427,000$536,000
ELECTRO SCIENTIFIC INDSSOLD OUT−203.4K0−$6M$0
OGM1COGENT COMMUNICATIONS HLDGSSOLD OUT−67.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT6.71%$13M46.8K
2MSFTMICROSOFT CORPhistory →COM5.15%$10M86.1K
3ISHARES TRBARCLYS 1-3YR CR · MSCI EMERG MKT · MSCI EAFE INDEX · MSCI ACWI EX4.57%$9M172.5K
4PCARPACCAR INChistory →COM4.53%$9M131.1K
5VCELVERICEL CORPhistory →COM4.34%$9M488.1K
6AVPUSDAVON PRODS INChistory →COM3.56%$7M2.39M
7CRAYCRAY INChistory →COM NEW3.49%$7M264.2K
8PANWPALO ALTO NETWORKS INChistory →COM3.32%$7M26.9K
9ICEINTERCONTINENTALEXCHANGE GROhistory →COM3.00%$6M77.6K
10CMECME GROUP INChistory →COM2.84%$6M34.1K
11LITELUMENTUM HLDGS INChistory →COM2.80%$6M97.6K
12LASRNLIGHT INChistory →COM2.73%$5M241.8K
13AMZNAMAZON COM INChistory →COM2.72%$5M3.0K
14LIMELIGHT NETWORKS INCCOM2.72%$5M1.66M
15VG1EURVONAGE HLDGS CORPhistory →COM2.71%$5M532.9K
16GENNQGENESIS HEALTHCARE INChistory →CL A COM2.53%$5M3.47M
17VICRVICOR CORPhistory →COM2.32%$5M147.2K
18USA TECHNOLOGIES INCCOM NO PAR2.14%$4M1.02M
19KORNIT DIGITAL LTDSHS2.12%$4M175.9K
20MEDTRONIC PLCSHS2.11%$4M45.6K
21SNCREURSYNCHRONOSS TECHNOLOGIES INChistory →COM2.08%$4M675.9K
22TWLOTWILIO INChistory →CL A1.95%$4M29.7K
237SUSUMMIT MATLS INChistory →CL A1.89%$4M234.9K
24AAPLAPPLE INChistory →COM1.87%$4M19.4K
25DYDYCOM INDS INChistory →COM1.78%$4M76.4K
26FEYEUSDFIREEYE INChistory →COM1.78%$4M209.0K
27INSTEURINSTRUCTURE INChistory →COM1.74%$3M72.6K
28OKTAOKTA INChistory →CL A1.70%$3M40.5K
29LUVSOUTHWEST AIRLS COhistory →COM1.66%$3M63.0K
30LENLENNAR CORPhistory →CL A1.61%$3M64.6K
31MTZMASTEC INChistory →COM1.59%$3M65.3K
32IIININSTEEL INDUSTRIES INChistory →COM1.56%$3M146.6K
33XONUSDINTREXON CORPhistory →COM1.46%$3M548.9K
34GVAGRANITE CONSTR INChistory →COM1.36%$3M62.0K
35PXDEURPIONEER NAT RES COhistory →COM1.23%$2M15.9K
36GOOGLALPHABET INChistory →CAP STK CL A1.13%$2M1.9K
37MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM1.07%$2M51.0K
38GBXGREENBRIER COS INChistory →COM1.04%$2M63.7K
39TAT&T INChistory →COM1.03%$2M64.8K
40FANGDIAMONDBACK ENERGY INCCOM0.85%$2M16.5K
41AVLRUSDAVALARA INCCOM0.61%$1M21.5K
42EMGAEMAGIN CORPCOM NEW0.58%$1M1.36M
43NDAQNASDAQ INCCOM0.55%$1M12.4K
44RLHRED LION HOTELS CORPCOM0.29%$568,00070.3K
45OTTROTTER TAIL CORPCOM0.27%$536,00010.8K
46PFEPFIZER INCCOM0.12%$229,0005.4K
47ZZILLOW GROUP INCCL C CAP STK0.10%$198,0005.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M56Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M53Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M58Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M56May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M54Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review58Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$198M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M60Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M79Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M72Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M76Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M76Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$203M81Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M83May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M82Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.