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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
+7.94%
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
+$621K
Cap. Flow
-$4.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
8
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
3
SIGA icon
SIGA Technologies
SIGA
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
SILC icon
Silicom
SILC
+$1.87M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M
3
VST icon
Vistra
VST
+$2.14M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.6M
5
EZPW icon
Ezcorp Inc
EZPW
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.41%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
1
Matrix Service
MTRX
$347M
$26.5M 9.07%
2,245,107
-48,434
-2% -$367K
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$21.1M 7.23%
2,561,401
-78,018
-3% -$670K
SD icon
3
SandRidge Energy
SD
$510M
$19.2M 6.58%
1,228,671
-40,105
-3% -$642K
SILC icon
4
Silicom
SILC
$228M
$17.4M 5.95%
665,894
+63,070
+10% +$1.87M
VST icon
5
Vistra
VST
$55.1B
$17.4M 5.94%
523,476
-71,126
-12% -$2.14M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.31B
$14.6M 5.01%
854,606
+608,964
+248% +$11M
LMNR icon
7
Limoneira
LMNR
$237M
$11.1M 3.81%
725,884
+99,641
+16% +$1.52M
SIGA icon
8
SIGA Technologies
SIGA
$223M
$10.8M 3.71%
2,065,012
+630,125
+44% +$3.11M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$9.3M 3.18%
501,329
-1,162,577
-70% -$22.4M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.25B
$9.26M 3.17%
306,974
-12,354
-4% -$389K
LXFR icon
11
Luxfer Holdings
LXFR
$460M
$7.63M 2.61%
584,322
-28,252
-5% -$357K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.86M 2.35%
74,730
+31,370
+72% +$2.87M
CRD.A icon
13
Crawford & Co Class A
CRD.A
$536M
$6.58M 2.25%
704,544
-12,690
-2% -$127K
ECVT icon
14
Ecovyst
ECVT
$1.36B
$6.43M 2.2%
653,293
-30,856
-5% -$330K
SGC icon
15
Superior Group of Companies
SGC
$193M
$6.36M 2.18%
817,442
-62,015
-7% -$538K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 2.12%
17,684
-54
-0.3% -$19.2K
CRNT icon
17
Ceragon Networks
CRNT
$194M
$6.17M 2.11%
3,011,562
+467,998
+18% +$945K
AXTI icon
18
AXT Inc
AXTI
$3.09B
$6.07M 2.08%
2,527,167
+556,126
+28% +$1.47M
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.27B
$5.7M 1.95%
36,952
-9,915
-21% -$1.6M
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$5.47M 1.87%
149,329
-7,203
-5% -$258K
RELL icon
21
Richardson Electronics
RELL
$261M
$4.84M 1.66%
442,867
-15,527
-3% -$200K
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
$4.84M 1.65%
1,035,466
-25,871
-2% -$126K
RBBN icon
23
Ribbon Communications
RBBN
$354M
$4.73M 1.62%
1,763,972
-43,881
-2% -$128K
ANDE icon
24
Andersons Inc
ANDE
$2.65B
$4.71M 1.61%
91,518
-3,887
-4% -$195K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.55M 1.56%
+45,214
New +$4.54M
1
2 3 4

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ACA
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WCP
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SGCM
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TC
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Wilshire Securities Management held 91 positions worth $292M, up 0.21% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Wilshire Securities Management's Q3 2023 filing shows 5 new, 8 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M. The largest sale was Liberty Global Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • First Wilshire Securities Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q3 2023, an estimated $11M increase.
  • First Wilshire Securities Management's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $22.4M.
  • First Wilshire Securities Management fully exited ANI Pharmaceuticals in Q3 2023, selling an estimated $3.03M.
  • First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2023.
  • First Wilshire Securities Management opened 5 new positions and closed 6 in Q3 2023.
  • First Wilshire Securities Management's portfolio value rose 0.21% quarter-over-quarter to $292M.

Based on First Wilshire Securities Management's 13F filing for Q3 2023, filed 14 Nov 2023.