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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
+30.86%
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
$216M
AUM Growth
+$38.3M
(+22%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
85
New
4
Increased
18
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$9.97M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.37M |
| 3 |
Silicom
SILC
|
+$4.27M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$992K |
| 5 |
TREC
Trecora Resources
TREC
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$5.52M |
| 2 |
Hope Bancorp
HOPE
|
+$5.38M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$5.18M |
| 4 |
Matrix Service
MTRX
|
+$3.87M |
| 5 |
Travelers Companies
TRV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Communication Services | 14.65% |
| 3 | Industrials | 11.4% |
| 4 | Utilities | 7.55% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolphin Entertainment
DLPN
$14.6M
| – | – |
-7,424
| Closed | -$40K |
|
77
Dawson Geophysical
DWSN
$137M
| – | – |
-188,246
| Closed | -$183K |
|
78
Destination XL Group
DXLG
$31.3M
| – | – |
-164,399
| Closed | -$58K |
|
|
79
Hope Bancorp
HOPE
$1.82B
| – | – |
-653,998
| Closed | -$5.38M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-4,000
| Closed | -$224K |
|
|
81
Matrix Service
MTRX
$333M
| – | – |
-408,503
| Closed | -$3.87M |
|
|
PPSI
82
Pioneer Power Solutions
PPSI
$32.8M
| – | – |
-123,297
| Closed | -$173K |
|
83
Service Corp International
SCI
$11.6B
| – | – |
-5,572
| Closed | -$218K |
|
|
84
Travelers Companies
TRV
$79.8B
| – | – |
-36,037
| Closed | -$3.58M |
|
|
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-30,111
| Closed | -$5.18M |
|
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First Wilshire Securities Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Wilshire Securities Management held 85 positions worth $216M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Wilshire Securities Management's Q2 2020 filing shows 4 new, 18 increased, 25 reduced and 11 closed positions. Its largest new stake was Trecora Resources: 130,000 shares worth $815K. The largest sale was Kraton Corporation, an estimated $5.52M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
- First Wilshire Securities Management's largest Q2 2020 buy was Trecora Resources: 130,000 shares worth $815K.
- First Wilshire Securities Management added most to Liberty Global Class C in Q2 2020, an estimated $9.97M increase.
- First Wilshire Securities Management's biggest Q2 2020 reduction was Kraton Corporation, cutting an estimated $5.52M.
- First Wilshire Securities Management fully exited Hope Bancorp in Q2 2020, selling an estimated $5.38M.
- First Wilshire Securities Management's ten largest holdings make up 65% of its $216M portfolio in Q2 2020.
- First Wilshire Securities Management opened 4 new positions and closed 11 in Q2 2020.
- First Wilshire Securities Management's portfolio value rose 22% quarter-over-quarter to $216M.
Based on First Wilshire Securities Management's 13F filing for Q2 2020, filed 14 Aug 2020.