Camtek Hits Record Revenue but Here's Why One Fund Still Cut $3 Million Amid a 30% Run | The Motley Fool

California-based First Wilshire Securities Management reduced its stake in Camtek ( CAMT +0.32%) by 81,598 shares during the third quarter, contributing to an estimated $2.67 million decrease, according to a November 14 SEC filing. What Happened According to a filing with the Securities and Exchange Commission dated November 14, First Wilshire Securities Management sold 81,598 shares of Camtek ( CAMT +0.32%) during the third quarter. This reduced its stake to 206,424 shares with a quarter-end value of $21.68 million. The transaction represents a 1.94% shift in the fund’s total reportable AUM for the period. What Else to Know Camtek now composes 5.77% of First Wilshire's 13F AUM. Top five holdings after the quarter: NASDAQ:EZPW: $41.65 million (11.1% of AUM) NASDAQ:LBTYA: $26.48 million (7.0% of AUM) NASDAQ:CAMT: $21.68 million (5.8% of AUM) NYSE:ECVT: $19.12 million (5.1% of AUM) NYSEMKT:SGOV: $17.97 million (4.8% of AUM) As of Wednesday, Camtek shares were priced at $109.14, up about 30% over the past year and well outperforming the S&P 500, which is instead up about 15% in the same period. Company Overview Metric Value Price (as of Wednesday) $109.14 Market Capitalization $5 billion Revenue (TTM) $485.24 million Net Income (TTM) $47.83 million Company Snapshot Camtek develops and sells inspection and metrology systems such as Eagle-i, Eagle-AP, and Golden Eagle, serving advanced packaging, memory, CMOS image sensors, MEMS, and RF segments in the semiconductor industry. The company generates revenue through the sale of high-precision equipment and related software. Its primary customers include semiconductor manufacturers and advanced packaging providers in the Asia Pacific, the United States, and Europe. Camtek is a technology company specializing in advanced inspection and metrology solutions for the semiconductor industry, with a focus on supporting next-generation packaging and manufacturing processes. The company leverages proprietary hardware and software platforms to deliver high-precision, 2D and 3D inspection capabilities, enabling customers to achieve higher yields and reliability. Camtek's global presence and deep expertise in semiconductor equipment position it as a key supplier to leading chip manufacturers worldwide. Foolish Take Camtek is seemingly firing on all cylinders operationally, posting record third-quarter revenue of $126 million, up 12% year over year, with non-GAAP operating margins near 30% and management guiding to another strong quarter ahead. Demand tied to AI-driven advanced packaging remains the core growth engine, and the company now expects full-year revenue of roughly $495 million, a record that’s about 15% above last year’s figures. Against that backdrop, trimming exposure looks less like a loss of conviction and more like portfolio discipline. Camtek’s stock has climbed about 30% over the past year and, while still below last year’s highs, has materially outperformed many semiconductor equipment peers. For a fund where Camtek remains a top holding at nearly 6% of assets, locking in gains after a strong run is rational risk management, not a bearish call. That’s because the business momentum is real, margins are expanding, and the balance sheet is flush with cash after recent financing activity. But great companies don’t move in straight lines. Short-term volatility...

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