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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
+3.99%
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
$286M
AUM Growth
+$18.1M
(+6.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
90
New
9
Increased
14
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.9M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$10.3M |
| 3 |
Silicom
SILC
|
+$3.38M |
| 4 |
Superior Group of Companies
SGC
|
+$2.5M |
| 5 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$1.99M |
| 3 |
Miller Industries
MLR
|
+$1.79M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$737K |
| 5 |
TREC
Trecora Resources
TREC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Communication Services | 17.39% |
| 3 | Utilities | 9.59% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.27B
| $49.3M | 17.27% |
1,824,643
-7,451
| -0.4% | -$201K |
|
|
2
Vistra
VST
$55.1B
| $27.4M | 9.59% |
1,476,776
+629,025
| +74% | +$10.9M |
|
3
Jefferies Financial Group
JEF
$12.9B
| $24.7M | 8.65% |
755,752
-10,303
| -1% | -$314K |
|
|
4
Silicom
SILC
$228M
| $20.4M | 7.13% |
462,602
+78,087
| +20% | +$3.38M |
|
5
Ezcorp Inc
EZPW
$1.82B
| $16.3M | 5.72% |
2,709,066
-7,091
| -0.3% | -$44.8K |
|
|
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
| $11.1M | 3.87% |
+2,535,727
| New | +$10.3M |
|
|
7
East-West Bancorp
EWBC
$17.9B
| $10.7M | 3.76% |
149,774
-201,934
| -57% | -$15M |
|
|
8
Superior Group of Companies
SGC
$193M
| $9.51M | 3.33% |
397,686
+99,323
| +33% | +$2.5M |
|
9
ANI Pharmaceuticals
ANIP
$1.77B
| $8.38M | 2.93% |
239,101
+19,139
| +9% | +$651K |
|
10
Huntsman Corp
HUN
$2.24B
| $7.91M | 2.77% |
298,116
-11,215
| -4% | -$319K |
|
11
Limoneira
LMNR
$237M
| $7.56M | 2.65% |
430,581
-1,685
| -0.4% | -$30.9K |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $7.02M | 2.46% |
963,245
-3,735
| -0.4% | -$28.5K |
|
13
Andersons Inc
ANDE
$2.65B
| $6.99M | 2.45% |
229,094
-1,066
| -0.5% | -$32.2K |
|
14
Federal Agricultural Mortgage
AGM
$2.27B
| $6.22M | 2.18% |
62,921
-347
| -0.5% | -$35.2K |
|
15
Crawford & Co Class A
CRD.A
$536M
| $5.84M | 2.04% |
643,435
-2,997
| -0.5% | -$29.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52M | 1.58% |
16,272
-420
| -3% | -$117K |
|
|
TPC
17
Tutor Perini Cor
TPC
$4.57B
| $4.52M | 1.58% |
326,403
-663
| -0.2% | -$10.6K |
|
18
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.47M | 1.57% |
158,397
-544
| -0.3% | -$17.3K |
|
|
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
| $3.95M | 1.38% |
874,888
-3,997
| -0.5% | -$18K |
|
|
TREC
20
DELISTED
Trecora Resources
TREC
| $3.9M | 1.37% |
469,263
-58,168
| -11% | -$468K |
|
21
VSE Corp
VSEC
$5.48B
| $3.61M | 1.26% |
72,887
-550
| -0.7% | -$25.3K |
|
|
IBA
22
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.12M | 1.09% |
67,415
-236
| -0.3% | -$10.6K |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.93M | 1.02% |
58,002
+18
| +0% | +$909 |
|
24
Camtek
CAMT
$6.9B
| $2.76M | 0.97% |
73,302
| – | – |
|
25
Foster
FSTR
$443M
| $2.64M | 0.92% |
141,545
+625
| +0.4% | +$11K |
|
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First Wilshire Securities Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Wilshire Securities Management held 90 positions worth $286M, up 6.8% from $268M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Wilshire Securities Management deployed $8.99M of net new capital in Q2 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was East-West Bancorp, an estimated $15M trimmed.
- First Wilshire Securities Management's largest Q2 2021 buy was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.
- First Wilshire Securities Management added most to Vistra in Q2 2021, an estimated $10.9M increase.
- First Wilshire Securities Management's biggest Q2 2021 reduction was East-West Bancorp, cutting an estimated $15M.
- First Wilshire Securities Management fully exited Kraton Corporation in Q2 2021, selling an estimated $1.99M.
- First Wilshire Securities Management's ten largest holdings make up 65% of its $286M portfolio in Q2 2021.
- First Wilshire Securities Management opened 9 new positions and closed 7 in Q2 2021.
- First Wilshire Securities Management's portfolio value rose 6.8% quarter-over-quarter to $286M.
Based on First Wilshire Securities Management's 13F filing for Q2 2021, filed 17 Aug 2021.