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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
+10.57%
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
$309M
AUM Growth
+$17.1M
Cap. Flow
+$91.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
51.97%
Holding
86
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$15.1M
2
GILT icon
Gilat Satellite Networks
GILT
+$2.74M
3
AXTI icon
AXT Inc
AXTI
+$1.74M
4
SIGA icon
SIGA Technologies
SIGA
+$1.59M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.64M
2
SILC icon
Silicom
SILC
+$3.07M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.03M
4
SGC icon
Superior Group of Companies
SGC
+$1.32M
5
RBBN icon
Ribbon Communications
RBBN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 14.58%
3 Industrials 14.14%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.31B
$31.8M 10.28%
1,789,493
+934,887
+109% +$15.1M
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$21.5M 6.95%
2,460,189
-101,212
-4% -$849K
MTRX icon
3
Matrix Service
MTRX
$347M
$21.2M 6.86%
2,169,925
-75,182
-3% -$816K
SD icon
4
SandRidge Energy
SD
$510M
$16.1M 5.2%
1,177,590
-51,081
-4% -$755K
VST icon
5
Vistra
VST
$55.1B
$15M 4.86%
390,166
-133,310
-25% -$4.64M
LMNR icon
6
Limoneira
LMNR
$237M
$14.5M 4.69%
703,828
-22,056
-3% -$357K
SIGA icon
7
SIGA Technologies
SIGA
$223M
$13.2M 4.28%
2,362,107
+297,095
+14% +$1.59M
SGC icon
8
Superior Group of Companies
SGC
$193M
$9.33M 3.02%
691,334
-126,108
-15% -$1.32M
SILC icon
9
Silicom
SILC
$228M
$9.04M 2.92%
499,563
-166,331
-25% -$3.07M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.25B
$9M 2.91%
297,566
-9,408
-3% -$265K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$8.9M 2.88%
477,607
-23,722
-5% -$411K
CRD.A icon
12
Crawford & Co Class A
CRD.A
$536M
$8.83M 2.85%
670,069
-34,475
-5% -$360K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$8.65M 2.8%
990,321
-45,145
-4% -$272K
AXTI icon
14
AXT Inc
AXTI
$3.09B
$7.94M 2.57%
3,306,715
+779,548
+31% +$1.74M
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.27B
$6.83M 2.21%
35,706
-1,246
-3% -$203K
CRNT icon
16
Ceragon Networks
CRNT
$194M
$6.57M 2.12%
3,043,001
+31,439
+1% +$57.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 2.04%
17,664
-20
-0.1% -$7.02K
ECVT icon
18
Ecovyst
ECVT
$1.36B
$6.08M 1.97%
622,746
-30,547
-5% -$291K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$5.82M 1.88%
144,088
-5,241
-4% -$185K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.81M 1.88%
63,528
-11,202
-15% -$1.03M
RELL icon
21
Richardson Electronics
RELL
$261M
$5.71M 1.85%
427,743
-15,124
-3% -$181K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$5.13M 1.66%
71,323
-2,305
-3% -$139K
ANDE icon
23
Andersons Inc
ANDE
$2.65B
$5.01M 1.62%
87,035
-4,483
-5% -$233K
CAMT icon
24
Camtek
CAMT
$6.9B
$4.84M 1.56%
69,716
-1,204
-2% -$73.3K
GILT icon
25
Gilat Satellite Networks
GILT
$810M
$4.54M 1.47%
743,506
+440,843
+146% +$2.74M
1
2 3 4

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TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
ACA
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WCP
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Wilshire Securities Management held 86 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. First Wilshire Securities Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • First Wilshire Securities Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,000 shares worth $218K.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q4 2023, an estimated $15.1M increase.
  • First Wilshire Securities Management's biggest Q4 2023 reduction was Vistra, cutting an estimated $4.64M.
  • First Wilshire Securities Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $1M.
  • First Wilshire Securities Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2023.
  • First Wilshire Securities Management opened 1 new position and closed 2 in Q4 2023.
  • First Wilshire Securities Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on First Wilshire Securities Management's 13F filing for Q4 2023, filed 12 Feb 2024.