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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
+21.66%
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
$248M
AUM Growth
+$38.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.6M
2
LMNR icon
Limoneira
LMNR
+$3.2M
3
TREC
Trecora Resources
TREC
+$1.37M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$813K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$508K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$3.28M
2
HUN icon
Huntsman Corp
HUN
+$1.76M
3
CUBI icon
Customers Bancorp
CUBI
+$1.34M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$1.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$993K

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$34.2M 13.78%
1,447,148
-45,799
-3% -$993K
EWBC icon
2
East-West Bancorp
EWBC
$17.9B
$23.6M 9.49%
464,828
-12,714
-3% -$540K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$21.2M 8.53%
900,386
-35,901
-4% -$753K
VST icon
4
Vistra
VST
$55.1B
$16.8M 6.76%
854,087
-41,277
-5% -$769K
SILC icon
5
Silicom
SILC
$228M
$16.3M 6.55%
388,994
+5,336
+1% +$200K
EZPW icon
6
Ezcorp Inc
EZPW
$1.82B
$12.9M 5.19%
2,688,737
-190,049
-7% -$955K
KRA
7
DELISTED
Kraton Corporation
KRA
$9.8M 3.95%
352,792
-121,315
-26% -$3.28M
HUN icon
8
Huntsman Corp
HUN
$2.24B
$7.87M 3.17%
313,109
-70,761
-18% -$1.76M
SGC icon
9
Superior Group of Companies
SGC
$193M
$7.02M 2.83%
302,215
-10,192
-3% -$241K
TPC
10
Tutor Perini Cor
TPC
$4.57B
$6.03M 2.43%
465,384
-32,716
-7% -$443K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$5.98M 2.41%
258,360
-7,165
-3% -$161K
LMNR icon
12
Limoneira
LMNR
$237M
$5.87M 2.36%
352,463
+212,733
+152% +$3.2M
ANDE icon
13
Andersons Inc
ANDE
$2.65B
$5.67M 2.28%
231,345
-9,877
-4% -$219K
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
$5.03M 2.03%
975,353
-38,806
-4% -$177K
CRD.A icon
15
Crawford & Co Class A
CRD.A
$536M
$4.81M 1.94%
651,201
+70,206
+12% +$508K
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.27B
$4.8M 1.93%
64,661
-2,084
-3% -$145K
ANIP icon
17
ANI Pharmaceuticals
ANIP
$1.77B
$4.67M 1.88%
+160,796
New +$4.6M
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.25B
$4.55M 1.83%
160,936
-4,190
-3% -$119K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 1.65%
17,642
+1,850
+12% +$407K
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.91M 1.17%
64,500
-9,098
-12% -$370K
VSEC icon
21
VSE Corp
VSEC
$5.48B
$2.87M 1.16%
74,657
-2,746
-4% -$93.8K
CUBI icon
22
Customers Bancorp
CUBI
$2.59B
$2.86M 1.15%
157,230
-84,639
-35% -$1.34M
GIFI
23
DELISTED
Gulf Island Fabrication
GIFI
$2.75M 1.11%
898,485
-74,087
-8% -$236K
TREC
24
DELISTED
Trecora Resources
TREC
$2.5M 1.01%
357,430
+204,373
+134% +$1.37M
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.44M 0.98%
48,275
+9,043
+23% +$457K
1
2 3 4

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TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

First Wilshire Securities Management's Q4 2020 Portfolio in Review

As of Q4 2020, First Wilshire Securities Management held 84 positions worth $248M, up 19% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Wilshire Securities Management's Q4 2020 filing shows 8 new, 13 increased, 38 reduced and 4 closed positions. Its largest new stake was ANI Pharmaceuticals: 160,796 shares worth $4.67M. The largest sale was Kraton Corporation, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • First Wilshire Securities Management's largest Q4 2020 buy was ANI Pharmaceuticals: 160,796 shares worth $4.67M.
  • First Wilshire Securities Management added most to Limoneira in Q4 2020, an estimated $3.2M increase.
  • First Wilshire Securities Management's biggest Q4 2020 reduction was Kraton Corporation, cutting an estimated $3.28M.
  • First Wilshire Securities Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $350K.
  • First Wilshire Securities Management's ten largest holdings make up 63% of its $248M portfolio in Q4 2020.
  • First Wilshire Securities Management opened 8 new positions and closed 4 in Q4 2020.
  • First Wilshire Securities Management's portfolio value rose 19% quarter-over-quarter to $248M.

Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.