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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
+1.06%
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
$292M
AUM Growth
-$1.47M
(-0.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$3.13M |
| 2 |
SIGA Technologies
SIGA
|
+$2.56M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.48M |
| 4 |
Gilat Satellite Networks
GILT
|
+$1.04M |
| 5 |
Silicom
SILC
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANI Pharmaceuticals
ANIP
|
+$6.65M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$4.27M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
+$590K |
| 4 |
AT&T
T
|
+$288K |
| 5 |
Crawford & Co Class A
CRD.A
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 12.47% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.27B
| $29.6M | 10.14% |
1,663,906
-3,982
| -0.2% | -$74.2K |
|
|
2
Silicom
SILC
$228M
| $22.2M | 7.62% |
602,824
+16,882
| +3% | +$598K |
|
3
Ezcorp Inc
EZPW
$1.82B
| $22.1M | 7.58% |
2,639,419
+1,212
| +0% | +$10.5K |
|
4
SandRidge Energy
SD
$510M
| $19.3M | 6.64% |
1,268,776
+11,145
| +0.9% | +$164K |
|
5
Vistra
VST
$55.1B
| $15.6M | 5.35% |
594,602
+1,469
| +0.2% | +$35.9K |
|
6
Matrix Service
MTRX
$347M
| $13.5M | 4.63% |
2,293,541
+85,046
| +4% | +$465K |
|
7
Limoneira
LMNR
$237M
| $9.74M | 3.34% |
626,243
+3,285
| +0.5% | +$54.1K |
|
8
NWPX Infrastructure Inc
NWPX
$1.25B
| $9.66M | 3.31% |
319,328
+4,176
| +1% | +$119K |
|
9
Luxfer Holdings
LXFR
$460M
| $8.72M | 2.99% |
612,574
+7,514
| +1% | +$115K |
|
10
Superior Group of Companies
SGC
$193M
| $8.21M | 2.82% |
879,457
+7,602
| +0.9% | +$63.8K |
|
|
11
Crawford & Co Class A
CRD.A
$536M
| $7.95M | 2.73% |
717,234
-20,500
| -3% | -$198K |
|
12
Ecovyst
ECVT
$1.36B
| $7.84M | 2.69% |
684,149
+5,956
| +0.9% | +$64.8K |
|
13
Richardson Electronics
RELL
$261M
| $7.56M | 2.59% |
458,394
+4,449
| +1% | +$76.9K |
|
|
14
SIGA Technologies
SIGA
$223M
| $7.25M | 2.48% |
1,434,887
+449,596
| +46% | +$2.56M |
|
|
15
AXT Inc
AXTI
$3.09B
| $6.78M | 2.33% |
1,971,041
+929,640
| +89% | +$3.13M |
|
|
16
Federal Agricultural Mortgage
AGM
$2.27B
| $6.74M | 2.31% |
46,867
-31,171
| -40% | -$4.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.05M | 2.07% |
17,738
-355
| -2% | -$116K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $5.77M | 1.98% |
1,061,337
+103,583
| +11% | +$517K |
|
19
Ceragon Networks
CRNT
$194M
| $5.34M | 1.83% |
2,543,564
+27,283
| +1% | +$50.3K |
|
20
Jefferies Financial Group
JEF
$12.9B
| $5.19M | 1.78% |
156,532
+951
| +0.6% | +$29.7K |
|
21
Ribbon Communications
RBBN
$354M
| $5.04M | 1.73% |
1,807,853
+23,270
| +1% | +$64.6K |
|
22
Andersons Inc
ANDE
$2.65B
| $4.4M | 1.51% |
95,405
+474
| +0.5% | +$19.8K |
|
23
Liberty Global Class A
LBTYA
$3.31B
| $4.14M | 1.42% |
245,642
+4,745
| +2% | +$84.3K |
|
24
East-West Bancorp
EWBC
$17.9B
| $4M | 1.37% |
75,844
+398
| +0.5% | +$20.2K |
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.98M | 1.37% |
43,360
+16,150
| +59% | +$1.48M |
|
Similar funds
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First Wilshire Securities Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Wilshire Securities Management held 89 positions worth $292M, down 0.5% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Wilshire Securities Management's Q2 2023 filing shows 3 new, 29 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilat Satellite Networks: 194,912 shares worth $1.21M. The largest sale was ANI Pharmaceuticals, an estimated $6.65M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- First Wilshire Securities Management's largest Q2 2023 buy was Gilat Satellite Networks: 194,912 shares worth $1.21M.
- First Wilshire Securities Management added most to AXT Inc in Q2 2023, an estimated $3.13M increase.
- First Wilshire Securities Management's biggest Q2 2023 reduction was ANI Pharmaceuticals, cutting an estimated $6.65M.
- First Wilshire Securities Management fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $590K.
- First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q2 2023.
- First Wilshire Securities Management opened 3 new positions and closed 3 in Q2 2023.
- First Wilshire Securities Management's portfolio value fell 0.5% quarter-over-quarter to $292M.
Based on First Wilshire Securities Management's 13F filing for Q2 2023, filed 14 Aug 2023.