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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
-3.38%
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
$327M
AUM Growth
-$14.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.06M
2
IMAX icon
IMAX
IMAX
+$4.89M
3
GILT icon
Gilat Satellite Networks
GILT
+$3.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
5
SATX
SatixFy Communications
SATX
+$454K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.4M
2
SGC icon
Superior Group of Companies
SGC
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$490K
5
MTRX icon
Matrix Service
MTRX
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.99%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.31B
$39.3M 12.03%
2,256,205
+476,517
+27% +$8.06M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.6M 8.73%
283,527
+31,133
+12% +$3.13M
EZPW icon
3
Ezcorp Inc
EZPW
$1.82B
$25.4M 7.78%
2,429,222
-17,367
-0.7% -$183K
SIGA icon
4
SIGA Technologies
SIGA
$223M
$20M 6.12%
2,636,585
-17,670
-0.7% -$144K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.1M 5.83%
207,650
-17,313
-8% -$1.59M
MTRX icon
6
Matrix Service
MTRX
$347M
$19M 5.82%
1,914,763
-35,876
-2% -$410K
SD icon
7
SandRidge Energy
SD
$510M
$16.8M 5.15%
1,301,700
-9,913
-0.8% -$137K
LMNR icon
8
Limoneira
LMNR
$237M
$14.5M 4.43%
695,578
-3,683
-0.5% -$74.2K
NWPX icon
9
NWPX Infrastructure Inc
NWPX
$1.25B
$9.98M 3.05%
293,887
-2,506
-0.8% -$85K
ECVT icon
10
Ecovyst
ECVT
$1.36B
$9.58M 2.93%
1,067,718
-7,477
-0.7% -$72.3K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$8.47M 2.59%
474,592
-4,910
-1% -$85.5K
SILC icon
12
Silicom
SILC
$228M
$7.65M 2.34%
505,684
-3,652
-0.7% -$57.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 2.31%
18,573
+635
+4% +$259K
CRNT icon
14
Ceragon Networks
CRNT
$194M
$7.48M 2.29%
2,993,259
-25,489
-0.8% -$69.7K
GILT icon
15
Gilat Satellite Networks
GILT
$810M
$6.64M 2.03%
1,485,590
+707,821
+91% +$3.76M
GIFI
16
DELISTED
Gulf Island Fabrication
GIFI
$6.04M 1.85%
995,523
-3,396
-0.3% -$22.8K
TPC
17
Tutor Perini Cor
TPC
$4.57B
$5.81M 1.78%
266,698
-26,644
-9% -$490K
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.27B
$5.15M 1.58%
28,497
-283
-1% -$51.1K
RELL icon
19
Richardson Electronics
RELL
$261M
$5.15M 1.58%
433,277
+6,657
+2% +$71K
IMAX icon
20
IMAX
IMAX
$2.38B
$4.96M 1.52%
+295,644
New +$4.89M
LXFR icon
21
Luxfer Holdings
LXFR
$460M
$4.29M 1.31%
370,380
-4,106
-1% -$45.6K
RBBN icon
22
Ribbon Communications
RBBN
$354M
$3.85M 1.18%
1,169,685
-4,670
-0.4% -$14.2K
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$3.77M 1.15%
51,423
-260
-0.5% -$19.3K
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$3.6M 1.1%
813,653
-3,593
-0.4% -$20.8K
CRD.A icon
25
Crawford & Co Class A
CRD.A
$536M
$3.56M 1.09%
412,520
-1,941
-0.5% -$18K
1
2 3 4

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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Wilshire Securities Management held 84 positions worth $327M, down 4.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Wilshire Securities Management's Q2 2024 filing shows 2 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was IMAX: 295,644 shares worth $4.96M. The largest sale was AXT Inc, an estimated $9.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q2 2024 buy was IMAX: 295,644 shares worth $4.96M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q2 2024, an estimated $8.06M increase.
  • First Wilshire Securities Management's biggest Q2 2024 reduction was Superior Group of Companies, cutting an estimated $4.15M.
  • First Wilshire Securities Management fully exited AXT Inc in Q2 2024, selling an estimated $9.4M.
  • First Wilshire Securities Management's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • First Wilshire Securities Management opened 2 new positions and closed 4 in Q2 2024.
  • First Wilshire Securities Management's portfolio value fell 4.4% quarter-over-quarter to $327M.

Based on First Wilshire Securities Management's 13F filing for Q2 2024, filed 14 Aug 2024.