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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
+3.33%
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
$209M
AUM Growth
-$6.62M
(-3.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$860K |
| 3 |
Ezcorp Inc
EZPW
|
+$634K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$503K |
| 5 |
Crawford & Co Class A
CRD.A
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.05M |
| 2 |
Nature's Sunshine
NATR
|
+$2.47M |
| 3 |
Superior Group of Companies
SGC
|
+$741K |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$659K |
| 5 |
Limoneira
LMNR
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.83% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 11.29% |
| 4 | Utilities | 8.06% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.27B
| $30.7M | 14.63% |
1,492,947
+21,324
| +1% | +$469K |
|
2
Vistra
VST
$55.1B
| $16.9M | 8.06% |
895,364
+19,206
| +2% | +$362K |
|
3
Jefferies Financial Group
JEF
$12.9B
| $16.1M | 7.69% |
936,287
-27,586
| -3% | -$451K |
|
4
East-West Bancorp
EWBC
$17.9B
| $15.6M | 7.46% |
477,542
-12,859
| -3% | -$454K |
|
|
5
Ezcorp Inc
EZPW
$1.82B
| $14.5M | 6.91% |
2,878,786
+114,195
| +4% | +$634K |
|
|
6
Silicom
SILC
$228M
| $12.4M | 5.93% |
383,658
+37,063
| +11% | +$1.33M |
|
7
Huntsman Corp
HUN
$2.24B
| $8.53M | 4.07% |
383,870
-6,629
| -2% | -$136K |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $8.45M | 4.03% |
474,107
-5,299
| -1% | -$85.4K |
|
|
9
Superior Group of Companies
SGC
$193M
| $7.26M | 3.46% |
312,407
-37,926
| -11% | -$741K |
|
|
TPC
10
Tutor Perini Cor
TPC
$4.57B
| $5.54M | 2.65% |
498,100
-53,659
| -10% | -$659K |
|
11
Tetra Tech
TTEK
$8.23B
| $5.07M | 2.42% |
265,525
-6,655
| -2% | -$118K |
|
12
Andersons Inc
ANDE
$2.65B
| $4.62M | 2.21% |
241,222
-2,464
| -1% | -$40.6K |
|
13
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.37M | 2.09% |
165,126
-3,165
| -2% | -$83.8K |
|
14
Federal Agricultural Mortgage
AGM
$2.27B
| $4.25M | 2.03% |
66,745
-1,641
| -2% | -$106K |
|
|
MNTX
15
DELISTED
Manitex International, Inc.
MNTX
| $4.23M | 2.02% |
1,014,159
-10,413
| -1% | -$46.5K |
|
|
16
Crawford & Co Class A
CRD.A
$536M
| $3.8M | 1.81% |
580,995
+63,843
| +12% | +$472K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.36M | 1.61% |
15,792
+4,203
| +36% | +$860K |
|
|
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
| $3.04M | 1.45% |
972,572
-32,950
| -3% | -$99K |
|
|
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.82M | 1.35% |
73,598
-2,166
| -3% | -$79.9K |
|
20
Customers Bancorp
CUBI
$2.59B
| $2.71M | 1.29% |
241,869
-10,585
| -4% | -$126K |
|
21
VSE Corp
VSEC
$5.48B
| $2.37M | 1.13% |
77,403
-1,958
| -2% | -$57.8K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.26M | 1.08% |
20,411
+3,161
| +18% | +$350K |
|
|
23
Limoneira
LMNR
$237M
| $2M | 0.95% |
139,730
-43,377
| -24% | -$622K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.98M | 0.95% |
39,232
+9,954
| +34% | +$503K |
|
25
Foster
FSTR
$443M
| $1.92M | 0.91% |
142,702
-785
| -0.5% | -$10.9K |
|
Similar funds
TAS
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
First Wilshire Securities Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Wilshire Securities Management held 80 positions worth $209M, down 3.1% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Wilshire Securities Management withdrew a net $8.54M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Nature's Sunshine, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, First Wilshire Securities Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $350K.
- First Wilshire Securities Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 4,046 shares worth $350K.
- First Wilshire Securities Management added most to Silicom in Q3 2020, an estimated $1.33M increase.
- First Wilshire Securities Management's biggest Q3 2020 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $8.05M.
- First Wilshire Securities Management fully exited Nature's Sunshine in Q3 2020, selling an estimated $2.47M.
- First Wilshire Securities Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2020.
- First Wilshire Securities Management opened 6 new positions and closed 3 in Q3 2020.
- First Wilshire Securities Management's portfolio value fell 3.1% quarter-over-quarter to $209M.
Based on First Wilshire Securities Management's 13F filing for Q3 2020, filed 16 Nov 2020.