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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
-5.39%
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
-$16.8M
(-5.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Superior Group of Companies
SGC
|
+$4.4M |
| 2 |
NWPX Infrastructure Inc
NWPX
|
+$4.28M |
| 3 |
Richardson Electronics
RELL
|
+$3.57M |
| 4 |
Luxfer Holdings
LXFR
|
+$2.86M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$11.5M |
| 2 |
Vistra
VST
|
+$5.02M |
| 3 |
TREC
Trecora Resources
TREC
|
+$3.98M |
| 4 |
Andersons Inc
ANDE
|
+$3.67M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Communication Services | 15.1% |
| 3 | Technology | 13.91% |
| 4 | Utilities | 10.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.25B
| $39M | 14.58% |
1,766,979
-12,309
| -0.7% | -$300K |
|
|
2
Vistra
VST
$55.1B
| $27.2M | 10.15% |
1,189,310
-203,133
| -15% | -$5.02M |
|
3
Ezcorp Inc
EZPW
$1.82B
| $19.9M | 7.43% |
2,650,065
-17,869
| -0.7% | -$130K |
|
4
Jefferies Financial Group
JEF
$12.9B
| $19.3M | 7.19% |
729,136
-4,691
| -0.6% | -$139K |
|
5
Silicom
SILC
$228M
| $19.1M | 7.14% |
567,843
+73,521
| +15% | +$2.62M |
|
|
6
Superior Group of Companies
SGC
$193M
| $16.3M | 6.08% |
916,950
+256,044
| +39% | +$4.4M |
|
7
ANI Pharmaceuticals
ANIP
$1.77B
| $10.9M | 4.07% |
367,754
+39,825
| +12% | +$1.15M |
|
|
8
NWPX Infrastructure Inc
NWPX
$1.25B
| $9.54M | 3.56% |
318,478
+144,276
| +83% | +$4.28M |
|
9
Limoneira
LMNR
$237M
| $8.77M | 3.28% |
622,627
+186,621
| +43% | +$2.35M |
|
|
10
Federal Agricultural Mortgage
AGM
$2.27B
| $7.5M | 2.8% |
76,807
+26,885
| +54% | +$2.76M |
|
|
11
Richardson Electronics
RELL
$261M
| $6.53M | 2.44% |
445,703
+268,521
| +152% | +$3.57M |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $6.1M | 2.28% |
940,040
-6,370
| -0.7% | -$46.4K |
|
13
Crawford & Co Class A
CRD.A
$536M
| $5.98M | 2.23% |
767,057
-4,969
| -0.6% | -$38.6K |
|
14
East-West Bancorp
EWBC
$17.9B
| $4.94M | 1.85% |
76,286
-161
| -0.2% | -$11.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 1.78% |
17,436
+730
| +4% | +$229K |
|
16
Ribbon Communications
RBBN
$354M
| $4.39M | 1.64% |
1,445,195
-10,170
| -0.7% | -$30.7K |
|
17
Huntsman Corp
HUN
$2.24B
| $3.63M | 1.36% |
128,153
-1,332
| -1% | -$45K |
|
|
GIFI
18
DELISTED
Gulf Island Fabrication
GIFI
| $3.58M | 1.34% |
1,069,613
+199,357
| +23% | +$702K |
|
|
19
Andersons Inc
ANDE
$2.65B
| $3.18M | 1.19% |
96,523
-86,252
| -47% | -$3.67M |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.88M | 1.07% |
66,331
-715
| -1% | -$32.5K |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.57B
| $2.83M | 1.06% |
322,877
-1,480
| -0.5% | -$14.3K |
|
|
22
Luxfer Holdings
LXFR
$460M
| $2.67M | 1% |
+176,542
| New | +$2.86M |
|
23
VSE Corp
VSEC
$5.48B
| $2.66M | 0.99% |
70,668
-616
| -0.9% | -$24.2K |
|
|
24
Crawford & Co Class B
CRD.B
$493M
| $2.22M | 0.83% |
314,520
-4,746
| -1% | -$34.7K |
|
25
AXT Inc
AXTI
$3.09B
| $1.95M | 0.73% |
+333,368
| New | +$1.96M |
|
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First Wilshire Securities Management's Q2 2022 Portfolio in Review
As of Q2 2022, First Wilshire Securities Management held 99 positions worth $268M, down 5.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Wilshire Securities Management's Q2 2022 filing shows 11 new, 16 increased, 23 reduced and 12 closed positions. Its largest new stake was Luxfer Holdings: 176,542 shares worth $2.67M. The largest sale was Antares Pharma, Inc., an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- First Wilshire Securities Management's largest Q2 2022 buy was Luxfer Holdings: 176,542 shares worth $2.67M.
- First Wilshire Securities Management added most to Superior Group of Companies in Q2 2022, an estimated $4.4M increase.
- First Wilshire Securities Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $5.02M.
- First Wilshire Securities Management fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $11.5M.
- First Wilshire Securities Management's ten largest holdings make up 66% of its $268M portfolio in Q2 2022.
- First Wilshire Securities Management opened 11 new positions and closed 12 in Q2 2022.
- First Wilshire Securities Management's portfolio value fell 5.9% quarter-over-quarter to $268M.
Based on First Wilshire Securities Management's 13F filing for Q2 2022, filed 15 Aug 2022.