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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
-6.96%
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
$285M
AUM Growth
-$36.1M
Cap. Flow
-$8.49M
Cap. Flow %
-2.98%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$4.19M
2
FGI icon
FGI Industries
FGI
+$1.09M
3
SHEL icon
Shell
SHEL
+$646K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$495K
5
SGC icon
Superior Group of Companies
SGC
+$456K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.19M
2
EWBC icon
East-West Bancorp
EWBC
+$5.93M
3
ANDE icon
Andersons Inc
ANDE
+$1.82M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$500K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$46.1M 16.2%
1,779,288
-18,701
-1% -$500K
VST icon
2
Vistra
VST
$55.1B
$32.4M 11.38%
1,392,443
-19,256
-1% -$427K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$23M 8.1%
733,827
-7,734
-1% -$263K
SILC icon
4
Silicom
SILC
$228M
$19.5M 6.84%
494,322
+5,894
+1% +$252K
EZPW icon
5
Ezcorp Inc
EZPW
$1.82B
$16.1M 5.66%
2,667,934
-3,757
-0.1% -$23.4K
SGC icon
6
Superior Group of Companies
SGC
$193M
$11.8M 4.15%
660,906
+22,986
+4% +$456K
ATRS
7
DELISTED
Antares Pharma, Inc.
ATRS
$11.5M 4.03%
2,799,953
+33,512
+1% +$122K
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.77B
$9.22M 3.24%
327,929
-565
-0.2% -$21.1K
ANDE icon
9
Andersons Inc
ANDE
$2.65B
$9.19M 3.23%
182,775
-43,233
-19% -$1.82M
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$6.89M 2.42%
946,410
-9,058
-0.9% -$64.9K
LMNR icon
11
Limoneira
LMNR
$237M
$6.4M 2.25%
436,006
+9,878
+2% +$144K
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$6.04M 2.12%
76,447
-70,215
-48% -$5.93M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 2.07%
16,706
-85
-0.5% -$27.5K
CRD.A icon
14
Crawford & Co Class A
CRD.A
$536M
$5.84M 2.05%
772,026
+45,222
+6% +$343K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.27B
$5.42M 1.9%
49,922
-901
-2% -$110K
HUN icon
16
Huntsman Corp
HUN
$2.24B
$4.86M 1.71%
129,485
-164,286
-56% -$6.19M
RBBN icon
17
Ribbon Communications
RBBN
$354M
$4.5M 1.58%
1,455,365
+1,023,449
+237% +$4.19M
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.25B
$4.43M 1.56%
174,202
+17,214
+11% +$495K
TREC
19
DELISTED
Trecora Resources
TREC
$3.98M 1.4%
470,863
+4,685
+1% +$40K
TPC
20
Tutor Perini Cor
TPC
$4.57B
$3.5M 1.23%
324,357
+1,072
+0.3% +$12K
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$3.41M 1.2%
870,256
-367
-0% -$1.46K
VSEC icon
22
VSE Corp
VSEC
$5.48B
$3.29M 1.15%
71,284
-346
-0.5% -$17.3K
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.13M 1.1%
67,046
+561
+0.8% +$23.1K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.85M 1%
57,102
-9,289
-14% -$465K
CRD.B icon
25
Crawford & Co Class B
CRD.B
$493M
$2.33M 0.82%
319,266
+3,037
+1% +$22.8K
1
2 3 4

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First Wilshire Securities Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Wilshire Securities Management held 93 positions worth $285M, down 11% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management's Q1 2022 filing shows 7 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was FGI Industries: 62,349 shares worth $935K. The largest sale was Huntsman Corp, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Utilities.

  • First Wilshire Securities Management's largest Q1 2022 buy was FGI Industries: 62,349 shares worth $935K.
  • First Wilshire Securities Management added most to Ribbon Communications in Q1 2022, an estimated $4.19M increase.
  • First Wilshire Securities Management's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $6.19M.
  • First Wilshire Securities Management fully exited ProShares Short QQQ in Q1 2022, selling an estimated $715K.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $285M portfolio in Q1 2022.
  • First Wilshire Securities Management opened 7 new positions and closed 5 in Q1 2022.
  • First Wilshire Securities Management's portfolio value fell 11% quarter-over-quarter to $285M.

Based on First Wilshire Securities Management's 13F filing for Q1 2022, filed 16 May 2022.