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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
+2.77%
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
$302M
AUM Growth
+$16M
Cap. Flow
+$10.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
35
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.74M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.94M
3
SILC icon
Silicom
SILC
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$786K
5
ATRS
Antares Pharma, Inc.
ATRS
+$479K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$41.5K
5
JEF icon
Jefferies Financial Group
JEF
+$37.5K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$53.8M 17.83%
1,826,155
+1,512
+0.1% +$42K
JEF icon
2
Jefferies Financial Group
JEF
$12.9B
$26.8M 8.88%
754,631
-1,121
-0.1% -$37.5K
VST icon
3
Vistra
VST
$55.1B
$25.3M 8.38%
1,477,584
+808
+0.1% +$14.9K
SILC icon
4
Silicom
SILC
$228M
$21.5M 7.12%
496,381
+33,779
+7% +$1.46M
EZPW icon
5
Ezcorp Inc
EZPW
$1.82B
$20.5M 6.81%
2,714,573
+5,507
+0.2% +$35.4K
SGC icon
6
Superior Group of Companies
SGC
$193M
$13M 4.3%
556,590
+158,904
+40% +$3.74M
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$11.6M 3.83%
149,203
-571
-0.4% -$41.5K
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.77B
$11M 3.63%
333,686
+94,585
+40% +$2.94M
ATRS
9
DELISTED
Antares Pharma, Inc.
ATRS
$9.66M 3.2%
2,654,297
+118,570
+5% +$479K
HUN icon
10
Huntsman Corp
HUN
$2.24B
$8.85M 2.93%
299,149
+1,033
+0.3% +$27.2K
ANDE icon
11
Andersons Inc
ANDE
$2.65B
$7.08M 2.35%
229,598
+504
+0.2% +$14.5K
LMNR icon
12
Limoneira
LMNR
$237M
$7M 2.32%
432,706
+2,125
+0.5% +$35.8K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$6.92M 2.3%
964,408
+1,163
+0.1% +$8.66K
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.27B
$6.84M 2.27%
63,040
+119
+0.2% +$11.8K
CRD.A icon
15
Crawford & Co Class A
CRD.A
$536M
$5.77M 1.91%
643,445
+10
+0% +$98
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 1.48%
16,403
+131
+0.8% +$36.8K
TPC
17
Tutor Perini Cor
TPC
$4.57B
$4.25M 1.41%
327,542
+1,139
+0.3% +$15.6K
TREC
18
DELISTED
Trecora Resources
TREC
$3.87M 1.28%
473,066
+3,803
+0.8% +$30.8K
NWPX icon
19
NWPX Infrastructure Inc
NWPX
$1.25B
$3.77M 1.25%
159,215
+818
+0.5% +$21.6K
VSEC icon
20
VSE Corp
VSEC
$5.48B
$3.51M 1.16%
72,887
– –
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$3.5M 1.16%
881,386
+6,498
+0.7% +$28.6K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.13M 1.04%
62,013
+4,011
+7% +$202K
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.01M 1%
68,056
+641
+1% +$28.7K
CAMT icon
24
Camtek
CAMT
$6.9B
$2.97M 0.98%
73,219
-83
-0.1% -$3.2K
FSTR icon
25
Foster
FSTR
$443M
$2.21M 0.73%
142,823
+1,278
+0.9% +$21.8K
1
2 3 4

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WCP
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SGCM
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q3 2021 Portfolio in Review

As of Q3 2021, First Wilshire Securities Management held 88 positions worth $302M, up 5.6% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Wilshire Securities Management deployed $10.3M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was ProShares Short QQQ: 13,200 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $148K trimmed.

  • First Wilshire Securities Management's largest Q3 2021 buy was ProShares Short QQQ: 13,200 shares worth $805K.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q3 2021, an estimated $3.74M increase.
  • First Wilshire Securities Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $148K.
  • First Wilshire Securities Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $884K.
  • First Wilshire Securities Management's ten largest holdings make up 67% of its $302M portfolio in Q3 2021.
  • First Wilshire Securities Management opened 5 new positions and closed 2 in Q3 2021.
  • First Wilshire Securities Management's portfolio value rose 5.6% quarter-over-quarter to $302M.

Based on First Wilshire Securities Management's 13F filing for Q3 2021, filed 15 Nov 2021.