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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
+3.12%
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
$293M
AUM Growth
+$7.16M
Cap. Flow
+$2.54M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$11.8M
2
SIGA icon
SIGA Technologies
SIGA
+$5.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.89M
4
AXTI icon
AXT Inc
AXTI
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$20.5M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.54M
3
VSEC icon
VSE Corp
VSEC
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 12.11%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$34M 11.6%
1,667,888
-2,126
-0.1% -$44.8K
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$22.7M 7.74%
2,638,207
+26,993
+1% +$237K
SILC icon
3
Silicom
SILC
$228M
$22M 7.49%
585,942
+27,432
+5% +$1.11M
SD icon
4
SandRidge Energy
SD
$510M
$18.1M 6.18%
1,257,631
+772,981
+159% +$11.8M
VST icon
5
Vistra
VST
$55.1B
$14.2M 4.86%
593,133
+2,076
+0.4% +$48.1K
MTRX icon
6
Matrix Service
MTRX
$347M
$11.9M 4.07%
2,208,495
+36,561
+2% +$254K
AGM icon
7
Federal Agricultural Mortgage
AGM
$2.27B
$10.4M 3.55%
78,038
+6
+0% +$788
LMNR icon
8
Limoneira
LMNR
$237M
$10.4M 3.54%
622,958
+6,731
+1% +$98.4K
LXFR icon
9
Luxfer Holdings
LXFR
$460M
$10.2M 3.49%
605,060
+6,524
+1% +$105K
RELL icon
10
Richardson Electronics
RELL
$261M
$10.1M 3.46%
453,945
+2,127
+0.5% +$46.9K
NWPX icon
11
NWPX Infrastructure Inc
NWPX
$1.25B
$9.84M 3.36%
315,152
+1,379
+0.4% +$49.8K
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.77B
$8.2M 2.8%
206,328
-155,119
-43% -$6.54M
ECVT icon
13
Ecovyst
ECVT
$1.36B
$7.49M 2.56%
678,193
+152,509
+29% +$1.58M
SGC icon
14
Superior Group of Companies
SGC
$193M
$6.86M 2.34%
871,855
+9,269
+1% +$99.6K
CRD.A icon
15
Crawford & Co Class A
CRD.A
$536M
$6.17M 2.1%
737,734
-2,134
-0.3% -$13.9K
RBBN icon
16
Ribbon Communications
RBBN
$354M
$6.1M 2.08%
1,784,583
+1,332
+0.1% +$4.87K
SIGA icon
17
SIGA Technologies
SIGA
$223M
$5.67M 1.93%
985,291
+867,905
+739% +$5.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 1.91%
18,093
-40
-0.2% -$12.3K
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
$4.99M 1.7%
957,754
+34,380
+4% +$168K
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$4.94M 1.68%
155,581
-566,231
-78% -$20.5M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.31B
$4.7M 1.6%
+240,897
New +$4.89M
CRNT icon
22
Ceragon Networks
CRNT
$194M
$4.2M 1.43%
2,516,281
+104,146
+4% +$198K
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$4.19M 1.43%
75,446
+102
+0.1% +$7.04K
AXTI icon
24
AXT Inc
AXTI
$3.09B
$4.14M 1.41%
1,041,401
+572,221
+122% +$2.78M
ANDE icon
25
Andersons Inc
ANDE
$2.65B
$3.92M 1.34%
94,931
-89
-0.1% -$3.52K
1
2 3 4

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First Wilshire Securities Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Wilshire Securities Management held 90 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management's Q1 2023 filing shows 4 new, 23 increased, 15 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 240,897 shares worth $4.7M. The largest sale was Jefferies Financial Group, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • First Wilshire Securities Management's largest Q1 2023 buy was Liberty Global Class A: 240,897 shares worth $4.7M.
  • First Wilshire Securities Management added most to SandRidge Energy in Q1 2023, an estimated $11.8M increase.
  • First Wilshire Securities Management's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $20.5M.
  • First Wilshire Securities Management fully exited VSE Corp in Q1 2023, selling an estimated $3.25M.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $293M portfolio in Q1 2023.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q1 2023.
  • First Wilshire Securities Management's portfolio value rose 2.5% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2023, filed 15 May 2023.