First Wilshire Securities Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$9.63M |
| 2 |
ANI Pharmaceuticals
ANIP
|
+$1.85M |
| 3 |
Limoneira
LMNR
|
+$1.32M |
| 4 |
TREC
Trecora Resources
TREC
|
+$1.24M |
| 5 |
SiriusPoint
SPNT
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$10.7M |
| 2 |
East-West Bancorp
EWBC
|
+$7.69M |
| 3 |
Tetra Tech
TTEK
|
+$6.26M |
| 4 |
Customers Bancorp
CUBI
|
+$3.84M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.52% |
| 2 | Communication Services | 17.48% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
76
DELISTED
BM Technologies, Inc.
BMTX
| $227K | 0.08% |
+23,416
| New | +$318K |
|
77
Chevron
CVX
$370B
| $202K | 0.08% |
+1,925
| New | +$188K |
|
78
Quest Resource Holding
QRHC
$26.8M
| $119K | 0.04% |
30,500
-52,400
| -63% | -$161K |
|
79
Daktronics
DAKT
$1.05B
| $107K | 0.04% |
17,100
| – | – |
|
80
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
| $84K | 0.03% |
70,000
| – | – |
|
|
BLNE
81
Beeline Holdings
BLNE
$32.5M
| $19K | 0.01% |
50
| – | – |
|
82
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,750
| Closed | -$233K |
|
83
Merck
MRK
$317B
| – | – |
-2,830
| Closed | -$221K |
|
84
Pfizer
PFE
$148B
| – | – |
-6,574
| Closed | -$242K |
|
85
Travelers Companies
TRV
$80.2B
| – | – |
-1,430
| Closed | -$201K |
|
|
VOLT
86
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-230,182
| Closed | -$407K |
|
|
SG
87
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-84,028
| Closed | -$1.05M |
|
Similar funds
First Wilshire Securities Management's Q1 2021 Portfolio in Review
As of Q1 2021, First Wilshire Securities Management held 87 positions worth $268M, up 7.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Wilshire Securities Management withdrew a net $22.8M in Q1 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Sirius International Insurance Group, Ltd. Common Share, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, First Wilshire Securities Management opened a new position in SiriusPoint worth $635K.
- First Wilshire Securities Management's largest Q1 2021 buy was SiriusPoint: 62,432 shares worth $635K.
- First Wilshire Securities Management added most to Liberty Global Class C in Q1 2021, an estimated $9.63M increase.
- First Wilshire Securities Management's biggest Q1 2021 reduction was Kraton Corporation, cutting an estimated $10.7M.
- First Wilshire Securities Management fully exited Sirius International Insurance Group, Ltd. Common Share in Q1 2021, selling an estimated $1.05M.
- First Wilshire Securities Management's ten largest holdings make up 65% of its $268M portfolio in Q1 2021.
- First Wilshire Securities Management opened 7 new positions and closed 6 in Q1 2021.
- First Wilshire Securities Management's portfolio value rose 7.8% quarter-over-quarter to $268M.
Based on First Wilshire Securities Management's 13F filing for Q1 2021, filed 17 May 2021.