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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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.27B
| $31.7M | 14.65% |
1,471,623
+499,278
| +51% | +$9.97M |
|
2
East-West Bancorp
EWBC
$17.9B
| $17.8M | 8.22% |
490,401
-7,322
| -1% | -$245K |
|
|
3
Ezcorp Inc
EZPW
$1.82B
| $17.4M | 8.06% |
2,764,591
+1,366,576
| +98% | +$7.37M |
|
4
Vistra
VST
$55.1B
| $16.3M | 7.55% |
876,158
-653
| -0.1% | -$12.3K |
|
5
Jefferies Financial Group
JEF
$12.9B
| $14.3M | 6.63% |
963,873
-4,056
| -0.4% | -$54.3K |
|
|
6
Silicom
SILC
$228M
| $12.7M | 5.89% |
346,595
+132,839
| +62% | +$4.27M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $8.28M | 3.83% |
479,406
-408,360
| -46% | -$5.52M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.74M | 3.58% |
198,363
-4,953
| -2% | -$184K |
|
9
Huntsman Corp
HUN
$2.24B
| $7.02M | 3.25% |
390,499
-1,733
| -0.4% | -$29.1K |
|
|
TPC
10
Tutor Perini Cor
TPC
$4.57B
| $6.72M | 3.11% |
551,759
+79,808
| +17% | +$714K |
|
|
MNTX
11
DELISTED
Manitex International, Inc.
MNTX
| $5.09M | 2.36% |
1,024,572
-1,012
| -0.1% | -$4.31K |
|
12
Superior Group of Companies
SGC
$193M
| $4.69M | 2.17% |
350,333
-2,391
| -0.7% | -$22.7K |
|
13
Federal Agricultural Mortgage
AGM
$2.27B
| $4.38M | 2.03% |
68,386
+1,433
| +2% | +$88.8K |
|
14
Tetra Tech
TTEK
$8.23B
| $4.31M | 1.99% |
272,180
-24,415
| -8% | -$371K |
|
15
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.22M | 1.95% |
168,291
-3,555
| -2% | -$84.6K |
|
16
Crawford & Co Class A
CRD.A
$536M
| $4.08M | 1.89% |
517,152
+42,338
| +9% | +$287K |
|
17
Andersons Inc
ANDE
$2.65B
| $3.35M | 1.55% |
243,686
+7,737
| +3% | +$112K |
|
|
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
| $3.09M | 1.43% |
1,005,522
+15,761
| +2% | +$47.3K |
|
19
Customers Bancorp
CUBI
$2.59B
| $3.03M | 1.4% |
252,454
-9,920
| -4% | -$111K |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.67M | 1.23% |
75,764
-194
| -0.3% | -$6.67K |
|
21
Limoneira
LMNR
$237M
| $2.65M | 1.23% |
183,107
+2,888
| +2% | +$37.9K |
|
22
VSE Corp
VSEC
$5.48B
| $2.49M | 1.15% |
79,361
+1,953
| +3% | +$44.5K |
|
23
Nature's Sunshine
NATR
$359M
| $2.47M | 1.14% |
274,312
-193,591
| -41% | -$1.68M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.96% |
11,589
+1,400
| +14% | +$256K |
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.91M | 0.88% |
17,250
+8,950
| +108% | +$992K |
|
Similar funds
TAS
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
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.