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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
-34.31%
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
$178M
AUM Growth
-$88.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.64M
3
EWBC icon
East-West Bancorp
EWBC
+$8.23M
4
KRA
Kraton Corporation
KRA
+$8.02M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.67M
2
TTEK icon
Tetra Tech
TTEK
+$6.57M
3
J icon
Jacobs Solutions
J
+$5.1M
4
IOSP icon
Innospec
IOSP
+$4.81M
5
TRV icon
Travelers Companies
TRV
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$15.3M 8.59%
972,345
+513,154
+112% +$9.64M
VST icon
2
Vistra
VST
$55.1B
$14M 7.87%
876,811
+496,688
+131% +$10.1M
EWBC icon
3
East-West Bancorp
EWBC
$17.9B
$12.8M 7.2%
497,723
+197,643
+66% +$8.23M
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$12.7M 7.11%
967,929
+287,577
+42% +$5.49M
KRA
5
DELISTED
Kraton Corporation
KRA
$7.19M 4.04%
887,766
+538,497
+154% +$8.02M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.72M 3.78%
203,316
-9,229
-4% -$390K
EZPW icon
7
Ezcorp Inc
EZPW
$1.82B
$5.83M 3.28%
1,398,015
-55,923
-4% -$288K
SILC icon
8
Silicom
SILC
$228M
$5.77M 3.25%
213,756
+42,935
+25% +$1.36M
HUN icon
9
Huntsman Corp
HUN
$2.24B
$5.66M 3.18%
392,232
+189,666
+94% +$3.7M
HOPE icon
10
Hope Bancorp
HOPE
$1.72B
$5.38M 3.02%
653,998
+86,255
+15% +$1.08M
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.18M 2.91%
30,111
-1,311
-4% -$321K
ANDE icon
12
Andersons Inc
ANDE
$2.65B
$4.42M 2.49%
235,949
+126,582
+116% +$2.67M
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$4.24M 2.38%
1,025,584
+92,021
+10% +$483K
TTEK icon
14
Tetra Tech
TTEK
$8.23B
$4.19M 2.36%
296,595
-385,800
-57% -$6.57M
MTRX icon
15
Matrix Service
MTRX
$347M
$3.87M 2.18%
408,503
+173,032
+73% +$2.67M
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.25B
$3.82M 2.15%
171,846
+312
+0.2% +$9.52K
NATR icon
17
Nature's Sunshine
NATR
$359M
$3.8M 2.14%
467,903
-26,253
-5% -$238K
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.27B
$3.73M 2.09%
66,953
+100
+0.1% +$7.11K
TRV icon
19
Travelers Companies
TRV
$80.8B
$3.58M 2.01%
36,037
-35,839
-50% -$4.46M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$536M
$3.42M 1.92%
474,814
-23,826
-5% -$205K
TPC
21
Tutor Perini Cor
TPC
$4.57B
$3.17M 1.78%
471,951
+157,659
+50% +$1.69M
SGC icon
22
Superior Group of Companies
SGC
$193M
$2.98M 1.68%
352,724
-7,490
-2% -$87.1K
GIFI
23
DELISTED
Gulf Island Fabrication
GIFI
$2.97M 1.67%
989,761
+64,676
+7% +$292K
CUBI icon
24
Customers Bancorp
CUBI
$2.59B
$2.87M 1.61%
262,374
-13,325
-5% -$258K
CRNT icon
25
Ceragon Networks
CRNT
$194M
$2.61M 1.47%
2,070,467
+681,932
+49% +$1.25M
1
2 3 4

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First Wilshire Securities Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Wilshire Securities Management held 99 positions worth $178M, down 33% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Wilshire Securities Management's Q1 2020 filing shows 2 new, 27 increased, 26 reduced and 19 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K. The largest sale was Service Corp International, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • First Wilshire Securities Management's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K.
  • First Wilshire Securities Management added most to Vistra in Q1 2020, an estimated $10.1M increase.
  • First Wilshire Securities Management's biggest Q1 2020 reduction was Service Corp International, cutting an estimated $6.67M.
  • First Wilshire Securities Management fully exited Innospec in Q1 2020, selling an estimated $4.81M.
  • First Wilshire Securities Management's ten largest holdings make up 51% of its $178M portfolio in Q1 2020.
  • First Wilshire Securities Management opened 2 new positions and closed 19 in Q1 2020.
  • First Wilshire Securities Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.