We are live on
!
Find out more
FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$444M
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+17.56%
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
$268M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$9.63M |
| 2 |
ANI Pharmaceuticals
ANIP
|
+$1.85M |
| 3 |
Limoneira
LMNR
|
+$1.32M |
| 4 |
TREC
Trecora Resources
TREC
|
+$1.24M |
| 5 |
SiriusPoint
SPNT
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$10.7M |
| 2 |
East-West Bancorp
EWBC
|
+$7.69M |
| 3 |
Tetra Tech
TTEK
|
+$6.26M |
| 4 |
Customers Bancorp
CUBI
|
+$3.84M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.52% |
| 2 | Communication Services | 17.48% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.27B
| $46.8M | 17.48% |
1,832,094
+384,946
| +27% | +$9.63M |
|
|
2
East-West Bancorp
EWBC
$17.9B
| $26M | 9.7% |
351,708
-113,120
| -24% | -$7.69M |
|
|
3
Jefferies Financial Group
JEF
$12.9B
| $22M | 8.24% |
766,055
-134,331
| -15% | -$3.66M |
|
4
Silicom
SILC
$228M
| $17.3M | 6.48% |
384,515
-4,479
| -1% | -$209K |
|
5
Vistra
VST
$55.1B
| $15M | 5.6% |
847,751
-6,336
| -0.7% | -$126K |
|
6
Ezcorp Inc
EZPW
$1.82B
| $13.5M | 5.04% |
2,716,157
+27,420
| +1% | +$138K |
|
7
Huntsman Corp
HUN
$2.24B
| $8.92M | 3.33% |
309,331
-3,778
| -1% | -$106K |
|
|
8
ANI Pharmaceuticals
ANIP
$1.77B
| $7.95M | 2.97% |
219,962
+59,166
| +37% | +$1.85M |
|
|
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
| $7.63M | 2.85% |
966,980
-8,373
| -0.9% | -$58.1K |
|
10
Superior Group of Companies
SGC
$193M
| $7.58M | 2.83% |
298,363
-3,852
| -1% | -$96K |
|
|
11
Limoneira
LMNR
$237M
| $7.57M | 2.83% |
432,266
+79,803
| +23% | +$1.32M |
|
12
Crawford & Co Class A
CRD.A
$536M
| $6.88M | 2.57% |
646,432
-4,769
| -0.7% | -$43.3K |
|
13
Federal Agricultural Mortgage
AGM
$2.27B
| $6.37M | 2.38% |
63,268
-1,393
| -2% | -$120K |
|
14
Andersons Inc
ANDE
$2.65B
| $6.3M | 2.35% |
230,160
-1,185
| -0.5% | -$31.4K |
|
|
TPC
15
Tutor Perini Cor
TPC
$4.57B
| $6.2M | 2.32% |
327,066
-138,318
| -30% | -$2.34M |
|
16
NWPX Infrastructure Inc
NWPX
$1.25B
| $5.31M | 1.98% |
158,941
-1,995
| -1% | -$64.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.26M | 1.59% |
16,692
-950
| -5% | -$231K |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $4.1M | 1.53% |
527,431
+170,001
| +48% | +$1.24M |
|
|
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
| $3.39M | 1.27% |
878,885
-19,600
| -2% | -$74.7K |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.93M | 1.09% |
57,984
+9,709
| +20% | +$491K |
|
21
VSE Corp
VSEC
$5.48B
| $2.9M | 1.08% |
73,437
-1,220
| -2% | -$47.6K |
|
|
IBA
22
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.69M | 1% |
67,651
+3,151
| +5% | +$130K |
|
23
Foster
FSTR
$443M
| $2.52M | 0.94% |
140,920
-1,515
| -1% | -$25.4K |
|
|
24
Crawford & Co Class B
CRD.B
$493M
| $2.36M | 0.88% |
243,608
-10,789
| -4% | -$94.9K |
|
25
Camtek
CAMT
$6.9B
| $2.19M | 0.82% |
73,302
-11,117
| -13% | -$298K |
|
Similar funds
TAS
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
First Wilshire Securities Management's Q1 2021 Portfolio in Review
As of Q1 2021, First Wilshire Securities Management held 87 positions worth $268M, up 7.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Wilshire Securities Management withdrew a net $22.8M in Q1 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Sirius International Insurance Group, Ltd. Common Share, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, First Wilshire Securities Management opened a new position in SiriusPoint worth $635K.
- First Wilshire Securities Management's largest Q1 2021 buy was SiriusPoint: 62,432 shares worth $635K.
- First Wilshire Securities Management added most to Liberty Global Class C in Q1 2021, an estimated $9.63M increase.
- First Wilshire Securities Management's biggest Q1 2021 reduction was Kraton Corporation, cutting an estimated $10.7M.
- First Wilshire Securities Management fully exited Sirius International Insurance Group, Ltd. Common Share in Q1 2021, selling an estimated $1.05M.
- First Wilshire Securities Management's ten largest holdings make up 65% of its $268M portfolio in Q1 2021.
- First Wilshire Securities Management opened 7 new positions and closed 6 in Q1 2021.
- First Wilshire Securities Management's portfolio value rose 7.8% quarter-over-quarter to $268M.
Based on First Wilshire Securities Management's 13F filing for Q1 2021, filed 17 May 2021.