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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
-6.52%
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
$247M
AUM Growth
-$20.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$9.1M
2
LXFR icon
Luxfer Holdings
LXFR
+$6.88M
3
CRNT icon
Ceragon Networks
CRNT
+$3.41M
4
AXTI icon
AXT Inc
AXTI
+$1.23M
5
RBBN icon
Ribbon Communications
RBBN
+$1.22M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.59M
3
SIGA icon
SIGA Technologies
SIGA
+$694K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.95%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$27.9M 11.29%
1,692,064
-74,915
-4% -$1.59M
JEF icon
2
Jefferies Financial Group
JEF
$12.9B
$20.6M 8.33%
730,565
+1,429
+0.2% +$43.3K
EZPW icon
3
Ezcorp Inc
EZPW
$1.82B
$20.4M 8.26%
2,648,182
-1,883
-0.1% -$15.6K
SILC icon
4
Silicom
SILC
$228M
$20M 8.1%
566,632
-1,211
-0.2% -$46.6K
VST icon
5
Vistra
VST
$55.1B
$12.6M 5.11%
601,904
-587,406
-49% -$14.2M
ANIP icon
6
ANI Pharmaceuticals
ANIP
$1.77B
$11.8M 4.78%
367,326
-428
-0.1% -$14.7K
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.25B
$8.95M 3.62%
318,535
+57
+0% +$1.75K
LXFR icon
8
Luxfer Holdings
LXFR
$460M
$8.86M 3.58%
610,882
+434,340
+246% +$6.88M
SGC icon
9
Superior Group of Companies
SGC
$193M
$8.28M 3.35%
931,829
+14,879
+2% +$214K
LMNR icon
10
Limoneira
LMNR
$237M
$8.27M 3.34%
627,153
+4,526
+0.7% +$59.1K
MTRX icon
11
Matrix Service
MTRX
$347M
$8.14M 3.29%
1,965,463
+1,775,218
+933% +$9.1M
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.27B
$7.83M 3.17%
78,998
+2,191
+3% +$232K
RELL icon
13
Richardson Electronics
RELL
$261M
$6.92M 2.8%
458,511
+12,808
+3% +$202K
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
$5.37M 2.17%
937,553
-2,487
-0.3% -$14.2K
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$5.13M 2.08%
76,481
+195
+0.3% +$13.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 1.96%
18,153
+717
+4% +$204K
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$4.44M 1.8%
1,065,686
-3,927
-0.4% -$14.6K
CRD.A icon
18
Crawford & Co Class A
CRD.A
$536M
$4.37M 1.77%
761,031
-6,026
-0.8% -$40.2K
RBBN icon
19
Ribbon Communications
RBBN
$354M
$4.06M 1.64%
1,829,136
+383,941
+27% +$1.22M
CRNT icon
20
Ceragon Networks
CRNT
$194M
$3.33M 1.34%
1,816,755
+1,432,709
+373% +$3.41M
AXTI icon
21
AXT Inc
AXTI
$3.09B
$3.28M 1.33%
489,825
+156,457
+47% +$1.23M
HUN icon
22
Huntsman Corp
HUN
$2.24B
$3.16M 1.28%
128,594
+441
+0.3% +$12.4K
ANDE icon
23
Andersons Inc
ANDE
$2.65B
$3M 1.21%
96,604
+81
+0.1% +$2.82K
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.96M 1.2%
64,318
-2,013
-3% -$92.2K
VSEC icon
25
VSE Corp
VSEC
$5.48B
$2.51M 1.02%
70,996
+328
+0.5% +$12.8K
1
2 3 4

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First Wilshire Securities Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Wilshire Securities Management held 87 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. First Wilshire Securities Management opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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

  • First Wilshire Securities Management added most to Matrix Service in Q3 2022, an estimated $9.1M increase.
  • First Wilshire Securities Management's biggest Q3 2022 reduction was Vistra, cutting an estimated $14.2M.
  • First Wilshire Securities Management fully exited SiriusPoint in Q3 2022, selling an estimated $338K.
  • First Wilshire Securities Management's ten largest holdings make up 60% of its $247M portfolio in Q3 2022.
  • First Wilshire Securities Management opened 0 new positions and closed 3 in Q3 2022.
  • First Wilshire Securities Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on First Wilshire Securities Management's 13F filing for Q3 2022, filed 14 Nov 2022.