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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
+14.36%
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
$286M
AUM Growth
+$38.7M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$9.07M |
| 2 |
Ecovyst
ECVT
|
+$4.84M |
| 3 |
Ceragon Networks
CRNT
|
+$1.12M |
| 4 |
Matrix Service
MTRX
|
+$1.07M |
| 5 |
AE
Adams Resources & Energy Inc
AE
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$2.96M |
| 2 |
Foster
FSTR
|
+$900K |
| 3 |
Superior Group of Companies
SGC
|
+$668K |
| 4 |
Liberty Global Class C
LBTYK
|
+$417K |
| 5 |
Silicom
SILC
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.75% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.27B
| $32.4M | 11.35% |
1,670,014
-22,050
| -1% | -$417K |
|
2
Jefferies Financial Group
JEF
$12.9B
| $23.7M | 8.27% |
721,812
-8,753
| -1% | -$291K |
|
|
3
Silicom
SILC
$228M
| $23.5M | 8.23% |
558,510
-8,122
| -1% | -$334K |
|
4
Ezcorp Inc
EZPW
$1.82B
| $21.3M | 7.44% |
2,611,214
-36,968
| -1% | -$330K |
|
5
ANI Pharmaceuticals
ANIP
$1.77B
| $14.5M | 5.09% |
361,447
-5,879
| -2% | -$221K |
|
6
Vistra
VST
$55.1B
| $13.7M | 4.8% |
591,057
-10,847
| -2% | -$251K |
|
|
7
Matrix Service
MTRX
$347M
| $13.5M | 4.72% |
2,171,934
+206,471
| +11% | +$1.07M |
|
8
NWPX Infrastructure Inc
NWPX
$1.25B
| $10.6M | 3.7% |
313,773
-4,762
| -1% | -$162K |
|
9
Richardson Electronics
RELL
$261M
| $9.64M | 3.37% |
451,818
-6,693
| -1% | -$151K |
|
10
Federal Agricultural Mortgage
AGM
$2.27B
| $8.79M | 3.08% |
78,032
-966
| -1% | -$111K |
|
|
11
Superior Group of Companies
SGC
$193M
| $8.68M | 3.04% |
862,586
-69,243
| -7% | -$668K |
|
|
12
SandRidge Energy
SD
$510M
| $8.25M | 2.89% |
+484,650
| New | +$9.07M |
|
13
Luxfer Holdings
LXFR
$460M
| $8.21M | 2.87% |
598,536
-12,346
| -2% | -$180K |
|
14
Limoneira
LMNR
$237M
| $7.52M | 2.63% |
616,227
-10,926
| -2% | -$140K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.6M | 1.96% |
18,133
-20
| -0.1% | -$5.94K |
|
|
GIFI
16
DELISTED
Gulf Island Fabrication
GIFI
| $5.4M | 1.89% |
1,053,199
-12,487
| -1% | -$60.3K |
|
17
Ribbon Communications
RBBN
$354M
| $4.97M | 1.74% |
1,783,251
-45,885
| -3% | -$119K |
|
18
East-West Bancorp
EWBC
$17.9B
| $4.96M | 1.74% |
75,344
-1,137
| -1% | -$77.8K |
|
|
19
Ecovyst
ECVT
$1.36B
| $4.66M | 1.63% |
+525,684
| New | +$4.84M |
|
|
20
Ceragon Networks
CRNT
$194M
| $4.61M | 1.61% |
2,412,135
+595,380
| +33% | +$1.12M |
|
21
Crawford & Co Class A
CRD.A
$536M
| $4.11M | 1.44% |
739,868
-21,163
| -3% | -$129K |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $3.69M | 1.29% |
923,374
-14,179
| -2% | -$65.6K |
|
23
Huntsman Corp
HUN
$2.24B
| $3.48M | 1.22% |
126,589
-2,005
| -2% | -$54.5K |
|
24
Andersons Inc
ANDE
$2.65B
| $3.33M | 1.16% |
95,020
-1,584
| -2% | -$56.2K |
|
25
VSE Corp
VSEC
$5.48B
| $3.25M | 1.14% |
69,302
-1,694
| -2% | -$77K |
|
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First Wilshire Securities Management's Q4 2022 Portfolio in Review
As of Q4 2022, First Wilshire Securities Management held 90 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Wilshire Securities Management deployed $9.07M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SandRidge Energy: 484,650 shares worth $8.25M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Foster, an estimated $900K trimmed.
- First Wilshire Securities Management's largest Q4 2022 buy was SandRidge Energy: 484,650 shares worth $8.25M.
- First Wilshire Securities Management added most to Ceragon Networks in Q4 2022, an estimated $1.12M increase.
- First Wilshire Securities Management's biggest Q4 2022 reduction was Foster, cutting an estimated $900K.
- First Wilshire Securities Management fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $2.96M.
- First Wilshire Securities Management's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
- First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2022.
- First Wilshire Securities Management's portfolio value rose 16% quarter-over-quarter to $286M.
Based on First Wilshire Securities Management's 13F filing for Q4 2022, filed 15 Feb 2023.