We are live on
!
Find out more
FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$486M
1-Year Est. Return
50.29%
This Fund
S&P 500
This Quarter
Est. Return
-34.31%
1 Year Est. Return
+50.29%
3 Year Est. Return
+134.54%
5 Year Est. Return
+156.38%
10 Year Est. Return
+483.05%
AUM
$178M
AUM Growth
-$88.6M
(-33%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.64M |
| 3 |
East-West Bancorp
EWBC
|
+$8.23M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$8.02M |
| 5 |
Jefferies Financial Group
JEF
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$6.67M |
| 2 |
Tetra Tech
TTEK
|
+$6.57M |
| 3 |
Jacobs Solutions
J
|
+$5.1M |
| 4 |
Innospec
IOSP
|
+$4.81M |
| 5 |
Travelers Companies
TRV
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.93% |
| 2 | Industrials | 12.95% |
| 3 | Materials | 9.38% |
| 4 | Miscellaneous | 9.19% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.38B
| $15.3M | 8.59% |
972,345
+513,154
| +112% | +$9.64M |
|
|
2
Vistra
VST
$48.2B
| $14M | 7.87% |
876,811
+496,688
| +131% | +$10.1M |
|
|
3
East-West Bancorp
EWBC
$17.2B
| $12.8M | 7.2% |
497,723
+197,643
| +66% | +$8.23M |
|
|
4
Jefferies Financial Group
JEF
$11B
| $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 |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $6.72M | 3.78% |
203,316
-9,229
| -4% | -$390K |
|
7
Ezcorp Inc
EZPW
$1.94B
| $5.83M | 3.28% |
1,398,015
-55,923
| -4% | -$288K |
|
8
Silicom
SILC
$262M
| $5.77M | 3.25% |
213,756
+42,935
| +25% | +$1.36M |
|
9
Huntsman Corp
HUN
$1.6B
| $5.66M | 3.18% |
392,232
+189,666
| +94% | +$3.7M |
|
10
Hope Bancorp
HOPE
$1.78B
| $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 |
|
12
Andersons Inc
ANDE
$2.45B
| $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 |
|
|
14
Tetra Tech
TTEK
$9.25B
| $4.19M | 2.36% |
296,595
-385,800
| -57% | -$6.57M |
|
15
Matrix Service
MTRX
$282M
| $3.87M | 2.18% |
408,503
+173,032
| +73% | +$2.67M |
|
16
NWPX Infrastructure Inc
NWPX
$993M
| $3.82M | 2.15% |
171,846
+312
| +0.2% | +$9.52K |
|
17
Nature's Sunshine
NATR
$230M
| $3.8M | 2.14% |
467,903
-26,253
| -5% | -$238K |
|
18
Federal Agricultural Mortgage
AGM
$2.42B
| $3.73M | 2.09% |
66,953
+100
| +0.1% | +$7.11K |
|
|
19
Travelers Companies
TRV
$79.2B
| $3.58M | 2.01% |
36,037
-35,839
| -50% | -$4.46M |
|
20
Crawford & Co Class A
CRD.A
$617M
| $3.42M | 1.92% |
474,814
-23,826
| -5% | -$205K |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.5B
| $3.17M | 1.78% |
471,951
+157,659
| +50% | +$1.69M |
|
22
Superior Group of Companies
SGC
$199M
| $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 |
|
24
Customers Bancorp
CUBI
$2.63B
| $2.87M | 1.61% |
262,374
-13,325
| -5% | -$258K |
|
25
Ceragon Networks
CRNT
$193M
| $2.61M | 1.47% |
2,070,467
+681,932
| +49% | +$1.25M |
|
Similar funds
WFPG
PGF
VPW
BCP
GF
SGF
VV
HCM
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 Materials.
- 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.