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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
+8.47%
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
$321M
AUM Growth
+$19.1M
(+6.3%)
Cap. Flow
+$69.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
90
New
4
Increased
14
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$2.56M |
| 2 |
Superior Group of Companies
SGC
|
+$1.94M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$688K |
| 4 |
Crawford & Co Class B
CRD.B
|
+$587K |
| 5 |
SEGG
Sports Entertainment Gaming Global Corp
SEGG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$1.5M |
| 2 |
Vistra
VST
|
+$1.32M |
| 3 |
Liberty Global Class C
LBTYK
|
+$804K |
| 4 |
Jefferies Financial Group
JEF
|
+$503K |
| 5 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 11.35% |
| 4 | Utilities | 10.02% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.27B
| $50.5M | 15.75% |
1,797,989
-28,166
| -2% | -$804K |
|
|
2
Vistra
VST
$55.1B
| $32.1M | 10.02% |
1,411,699
-65,885
| -4% | -$1.32M |
|
|
3
Jefferies Financial Group
JEF
$12.9B
| $27.5M | 8.58% |
741,561
-13,070
| -2% | -$503K |
|
4
Silicom
SILC
$228M
| $25.2M | 7.86% |
488,428
-7,953
| -2% | -$353K |
|
5
Ezcorp Inc
EZPW
$1.82B
| $19.7M | 6.14% |
2,671,691
-42,882
| -2% | -$326K |
|
6
ANI Pharmaceuticals
ANIP
$1.77B
| $15.1M | 4.72% |
328,494
-5,192
| -2% | -$223K |
|
|
7
Superior Group of Companies
SGC
$193M
| $14M | 4.36% |
637,920
+81,330
| +15% | +$1.94M |
|
8
East-West Bancorp
EWBC
$17.9B
| $11.5M | 3.6% |
146,662
-2,541
| -2% | -$204K |
|
9
Huntsman Corp
HUN
$2.24B
| $10.2M | 3.19% |
293,771
-5,378
| -2% | -$176K |
|
|
ATRS
10
DELISTED
Antares Pharma, Inc.
ATRS
| $9.88M | 3.08% |
2,766,441
+112,144
| +4% | +$392K |
|
11
Andersons Inc
ANDE
$2.65B
| $8.75M | 2.73% |
226,008
-3,590
| -2% | -$126K |
|
12
Limoneira
LMNR
$237M
| $6.39M | 1.99% |
426,128
-6,578
| -2% | -$103K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.27B
| $6.3M | 1.96% |
50,823
-12,217
| -19% | -$1.5M |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $6.08M | 1.89% |
955,468
-8,940
| -0.9% | -$58.6K |
|
|
15
Crawford & Co Class A
CRD.A
$536M
| $5.44M | 1.7% |
726,804
+83,359
| +13% | +$688K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.02M | 1.57% |
16,791
+388
| +2% | +$111K |
|
17
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.99M | 1.56% |
156,988
-2,227
| -1% | -$61.3K |
|
18
VSE Corp
VSEC
$5.48B
| $4.37M | 1.36% |
71,630
-1,257
| -2% | -$70.3K |
|
|
TPC
19
Tutor Perini Cor
TPC
$4.57B
| $4M | 1.25% |
323,285
-4,257
| -1% | -$56.9K |
|
|
TREC
20
DELISTED
Trecora Resources
TREC
| $3.77M | 1.17% |
466,178
-6,888
| -1% | -$56.8K |
|
|
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
| $3.49M | 1.09% |
870,623
-10,763
| -1% | -$43.8K |
|
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.34M | 1.04% |
66,391
+4,378
| +7% | +$220K |
|
23
Camtek
CAMT
$6.9B
| $3.33M | 1.04% |
72,253
-966
| -1% | -$41.1K |
|
|
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.83M | 0.88% |
66,485
-1,571
| -2% | -$65.6K |
|
|
25
Ribbon Communications
RBBN
$354M
| $2.61M | 0.81% |
+431,916
| New | +$2.56M |
|
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First Wilshire Securities Management's Q4 2021 Portfolio in Review
As of Q4 2021, First Wilshire Securities Management held 90 positions worth $321M, up 6.3% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Wilshire Securities Management's Q4 2021 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Ribbon Communications: 431,916 shares worth $2.61M. The largest sale was Federal Agricultural Mortgage, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- First Wilshire Securities Management's largest Q4 2021 buy was Ribbon Communications: 431,916 shares worth $2.61M.
- First Wilshire Securities Management added most to Superior Group of Companies in Q4 2021, an estimated $1.94M increase.
- First Wilshire Securities Management's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $1.5M.
- First Wilshire Securities Management fully exited Trident Acquisitions Corp. Units in Q4 2021, selling an estimated $438K.
- First Wilshire Securities Management's ten largest holdings make up 67% of its $321M portfolio in Q4 2021.
- First Wilshire Securities Management opened 4 new positions and closed 4 in Q4 2021.
- First Wilshire Securities Management's portfolio value rose 6.3% quarter-over-quarter to $321M.
Based on First Wilshire Securities Management's 13F filing for Q4 2021, filed 14 Feb 2022.