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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
+21.66%
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
$248M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
13
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANI Pharmaceuticals
ANIP
|
+$4.6M |
| 2 |
Limoneira
LMNR
|
+$3.2M |
| 3 |
TREC
Trecora Resources
TREC
|
+$1.37M |
| 4 |
SEGG
Sports Entertainment Gaming Global Corp
SEGG
|
+$813K |
| 5 |
Crawford & Co Class A
CRD.A
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$3.28M |
| 2 |
Huntsman Corp
HUN
|
+$1.76M |
| 3 |
Customers Bancorp
CUBI
|
+$1.34M |
| 4 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$1.13M |
| 5 |
Liberty Global Class C
LBTYK
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.76% |
| 2 | Communication Services | 13.78% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 8.2% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.5B
| $201K | 0.08% |
+1,430
| New | +$184K |
|
77
Quest Resource Holding
QRHC
$26.8M
| $191K | 0.08% |
82,900
-122,600
| -60% | -$243K |
|
78
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
| $87K | 0.04% |
+70,000
| New | +$73.9K |
|
79
Daktronics
DAKT
$1.05B
| $80K | 0.03% |
17,100
| – | – |
|
|
BLNE
80
Beeline Holdings
BLNE
$33.2M
| $13K | 0.01% |
50
| – | – |
|
81
CPI Aerostructures
CVU
$68.2M
| – | – |
-10,700
| Closed | -$29K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| – | – |
-6,085
| Closed | -$252K |
|
|
UFAB
83
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-24,475
| Closed | -$82K |
|
|
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-13,867
| Closed | -$350K |
|
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First Wilshire Securities Management's Q4 2020 Portfolio in Review
As of Q4 2020, First Wilshire Securities Management held 84 positions worth $248M, up 19% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First Wilshire Securities Management's Q4 2020 filing shows 8 new, 13 increased, 38 reduced and 4 closed positions. Its largest new stake was ANI Pharmaceuticals: 160,796 shares worth $4.67M. The largest sale was Kraton Corporation, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
- First Wilshire Securities Management's largest Q4 2020 buy was ANI Pharmaceuticals: 160,796 shares worth $4.67M.
- First Wilshire Securities Management added most to Limoneira in Q4 2020, an estimated $3.2M increase.
- First Wilshire Securities Management's biggest Q4 2020 reduction was Kraton Corporation, cutting an estimated $3.28M.
- First Wilshire Securities Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $350K.
- First Wilshire Securities Management's ten largest holdings make up 63% of its $248M portfolio in Q4 2020.
- First Wilshire Securities Management opened 8 new positions and closed 4 in Q4 2020.
- First Wilshire Securities Management's portfolio value rose 19% quarter-over-quarter to $248M.
Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.