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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
+15.53%
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
$342M
AUM Growth
+$32.5M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
ECVT icon
Ecovyst
ECVT
+$4.28M
4
SD icon
SandRidge Energy
SD
+$1.81M
5
SIGA icon
SIGA Technologies
SIGA
+$1.67M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$15M
2
SGC icon
Superior Group of Companies
SGC
+$4.58M
3
CAMT icon
Camtek
CAMT
+$4.51M
4
AXTI icon
AXT Inc
AXTI
+$4.28M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 14.81%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.31B
$30.1M 8.81%
1,779,688
-9,805
-0.5% -$179K
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$27.7M 8.11%
2,446,589
-13,600
-0.6% -$134K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.4M 7.44%
252,394
+214,368
+564% +$21.5M
MTRX icon
4
Matrix Service
MTRX
$347M
$25.4M 7.43%
1,950,639
-219,286
-10% -$2.46M
SIGA icon
5
SIGA Technologies
SIGA
$223M
$22.7M 6.65%
2,654,255
+292,148
+12% +$1.67M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.7M 6.04%
224,963
+161,435
+254% +$14.8M
SD icon
7
SandRidge Energy
SD
$510M
$19.1M 5.59%
1,311,613
+134,023
+11% +$1.81M
LMNR icon
8
Limoneira
LMNR
$237M
$13.7M 4%
699,261
-4,567
-0.6% -$84.8K
ECVT icon
9
Ecovyst
ECVT
$1.36B
$12M 3.51%
1,075,195
+452,449
+73% +$4.28M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.25B
$10.3M 3.01%
296,393
-1,173
-0.4% -$35.9K
CRNT icon
11
Ceragon Networks
CRNT
$194M
$9.66M 2.83%
3,018,748
-24,253
-0.8% -$66.5K
AXTI icon
12
AXT Inc
AXTI
$3.09B
$9.4M 2.75%
2,047,719
-1,258,996
-38% -$4.28M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$8.46M 2.47%
479,502
+1,895
+0.4% +$36.5K
SILC icon
14
Silicom
SILC
$228M
$7.56M 2.21%
509,336
+9,773
+2% +$159K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.54M 2.21%
17,938
+274
+2% +$108K
GIFI
16
DELISTED
Gulf Island Fabrication
GIFI
$7.34M 2.15%
998,919
-3,420
-0.3% -$17.9K
SGC icon
17
Superior Group of Companies
SGC
$193M
$6.17M 1.81%
373,769
-317,565
-46% -$4.58M
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.27B
$5.67M 1.66%
28,780
-6,926
-19% -$1.29M
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
$5.61M 1.64%
817,246
-173,075
-17% -$1.26M
TPC
20
Tutor Perini Cor
TPC
$4.57B
$4.24M 1.24%
293,342
-1,174
-0.4% -$12K
GILT icon
21
Gilat Satellite Networks
GILT
$810M
$4.22M 1.24%
777,769
+34,263
+5% +$205K
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$4.09M 1.2%
51,683
-19,640
-28% -$1.44M
RELL icon
23
Richardson Electronics
RELL
$261M
$3.93M 1.15%
426,620
-1,123
-0.3% -$10.8K
CRD.A icon
24
Crawford & Co Class A
CRD.A
$536M
$3.91M 1.14%
414,461
-255,608
-38% -$2.93M
LXFR icon
25
Luxfer Holdings
LXFR
$460M
$3.88M 1.14%
374,486
+8,778
+2% +$78.6K
1
2 3 4

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WCP
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SGCM
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First Wilshire Securities Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Wilshire Securities Management held 85 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. First Wilshire Securities Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • First Wilshire Securities Management's largest Q1 2024 buy was Alibaba: 2,890 shares worth $209K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $21.5M increase.
  • First Wilshire Securities Management's biggest Q1 2024 reduction was Superior Group of Companies, cutting an estimated $4.58M.
  • First Wilshire Securities Management fully exited Vistra in Q1 2024, selling an estimated $15M.
  • First Wilshire Securities Management's ten largest holdings make up 61% of its $342M portfolio in Q1 2024.
  • First Wilshire Securities Management opened 1 new position and closed 3 in Q1 2024.
  • First Wilshire Securities Management's portfolio value rose 11% quarter-over-quarter to $342M.

Based on First Wilshire Securities Management's 13F filing for Q1 2024, filed 15 May 2024.