Asset Manager
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FIRST WILSHIRE SECURITIES MANAGEMENT INC
Market Value
$486M
+9.4%
Holdings
88
-1
New Purchases
3
Added To
11
Closed
6
Reduced
37
Top 10 Concentration
58.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 22.55% | 15.11% | +7.44% | $110M |
| CHKP | 3.31% | 0.19% | +3.12% | $16M |
| NWPX | 4.66% | 3.11% | +1.55% | $23M |
| SILC | 2.81% | 1.50% | +1.31% | $14M |
| RELL | 2.51% | 1.66% | +0.86% | $12M |
| ORN | 1.80% | 1.30% | +0.50% | $9M |
| CRD-A | 1.13% | 0.78% | +0.35% | $5M |
| LXFR | 1.25% | 0.94% | +0.31% | $6M |
| EZPW | 4.50% | 4.24% | +0.26% | $22M |
| CRNT | 2.57% | 2.36% | +0.20% | $12M |
| AGM | 1.10% | 0.90% | +0.20% | $5M |
| MTRX | 1.46% | 1.35% | +0.11% | $7M |
| EWBC | 1.23% | 1.12% | +0.10% | $6M |
| ZTS | 0.08% | 0.00% | +0.08% | $379K |
| XLK | 0.31% | 0.24% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPH | 0.00% | 4.70% | -4.70% | $0 |
| CAMT | 0.84% | 3.13% | -2.29% | $4M |
| ROCK | 2.50% | 4.49% | -1.99% | $12M |
| HUN | 1.52% | 3.05% | -1.53% | $7M |
| SD | 3.93% | 5.17% | -1.24% | $19M |
| LBTYA | 5.29% | 6.38% | -1.09% | $26M |
| ECVT | 5.57% | 6.36% | -0.80% | $27M |
| GILT | 1.27% | 2.05% | -0.78% | $6M |
| MX | 0.00% | 0.47% | -0.47% | $0 |
| ANDE | 1.23% | 1.56% | -0.33% | $6M |
| AVNW | 2.39% | 2.70% | -0.31% | $12M |
| LBTYK | 0.99% | 1.15% | -0.17% | $5M |
| LMNR | 1.59% | 1.75% | -0.16% | $8M |
| VTS | 0.42% | 0.54% | -0.11% | $2M |
| BRK-B | 1.88% | 1.98% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $20M | 4.2% |
| Large Cap | 20 | $153M | 31.5% |
| Mid Cap | 19 | $79M | 16.3% |
| Small Cap | 17 | $173M | 35.6% |
| Micro Cap | 9 | $60M | 12.4% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$9.0B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
18
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 22.55% | 1,087,949 | $110M | $100.67 | $42M | +421,797 | +63.3% | |
| 2 | ECVT | 5.57% | 2,171,238 | $27M | $12.45 | -$1M | -25,546 | -1.2% | |
| 3 | LBTYA | 5.29% | 2,260,238 | $26M | $11.37 | -$3M | -81,181 | -3.5% | |
| 4 | NWPX | 4.66% | 151,077 | $23M | $149.94 | $9M | -26,168 | -14.8% | |
| 5 | EZPW | 4.50% | 631,647 | $22M | $34.57 | $3M | -109,124 | -14.7% | |
| 6 | SD | 3.93% | 1,393,102 | $19M | $13.70 | -$4M | -14,761 | -1.1% | |
| 7 | CHKP | 3.31% | 122,438 | $16M | $131.43 | $15M | +116,516 | +1967.5% | |
| 8 | MLR | 3.12% | 295,912 | $15M | $51.15 | $2M | -3,124 | -1.0% | |
| 9 | SILC | 2.81% | 284,287 | $14M | $47.94 | $7M | -31,355 | -9.9% | |
| 10 | CRNT | 2.57% | 4,811,079 | $12M | $2.59 | $2M | -43,071 | -0.9% | |
| 11 | RELL | 2.51% | 642,356 | $12M | $19.01 | $5M | -29,642 | -4.4% | |
| 12 | ROCK | 2.50% | 268,773 | $12M | $45.10 | -$8M | -231,150 | -46.2% | |
| 13 | IOSP | 2.47% | 147,112 | $12M | $81.39 | $1M | -960 | -0.7% | |
| 14 | AVNW | 2.39% | 523,317 | $12M | $22.20 | -$355K | -6,216 | -1.2% | |
| 15 | BIL | 2.16% | 114,229 | $10M | $91.64 | $627K | +6,839 | +6.4% | |
| 16 | BRK-B | 1.88% | 18,217 | $9M | $500.39 | $346K | -84 | -0.5% | |
| 17 | ORN | 1.80% | 518,879 | $9M | $16.82 | $3M | -9,329 | -1.8% | |
| 18 | TPC | 1.70% | 99,788 | $8M | $82.97 | $500K | -997 | -1.0% | |
| 19 | LMNR | 1.59% | 586,536 | $8M | $13.13 | -$56K | +8,477 | +1.5% | |
| 20 | HUN | 1.52% | 696,338 | $7M | $10.62 | -$6M | -321,883 | -31.6% | |
| 21 | MTRX | 1.46% | 517,121 | $7M | $13.70 | $1M | -5,717 | -1.1% | |
| 22 | GILT | 1.27% | 462,978 | $6M | $13.31 | -$3M | -143,211 | -23.6% | |
| 23 | LXFR | 1.25% | 336,435 | $6M | $18.04 | $2M | -5,739 | -1.7% | |
| 24 | ANDE | 1.23% | 87,295 | $6M | $68.40 | -$938K | -8,964 | -9.3% | |
| 25 | EWBC | 1.23% | 46,092 | $6M | $129.09 | $976K | -494 | -1.1% | |
| 26 | IMAX | 1.22% | 148,386 | $6M | $39.86 | $202K | -1,906 | -1.3% | |
| 27 | CRD-A | 1.13% | 486,827 | $5M | $11.27 | $2M | +139,232 | +40.1% | |
| 28 | AGM | 1.10% | 26,820 | $5M | $199.27 | $1M | -256 | -0.9% | |
| 29 | SIGA | 1.00% | 1,339,883 | $5M | $3.64 | $113K | +449,385 | +50.5% | |
| 30 | LBTYK | 0.99% | 434,963 | $5M | $11.00 | -$339K | -1,793 | -0.4% | |
| 31 | PCYO | 0.92% | 418,677 | $4M | $10.71 | $192K | -8,010 | -1.9% | |
| 32 | CAMT | 0.84% | 24,885 | $4M | $163.12 | -$10M | -66,764 | -72.8% | |
| 33 | RBBN | 0.68% | 1,404,493 | $3M | $2.34 | $303K | -2,685 | -0.2% | |
| 34 | JEF | 0.53% | 51,869 | $3M | $49.98 | $412K | -959 | -1.8% | |
| 35 | VTS | 0.42% | 130,722 | $2M | $15.77 | -$330K | -957 | -0.7% | |
| 36 | CRD-B | 0.32% | 147,094 | $2M | $10.43 | $64K | +2,064 | +1.4% | |
| 37 | XLK | 0.31% | 7,900 | $2M | $190.52 | $455K | — | — | |
| 38 | MSFT | 0.31% | 4,000 | $1M | $373.02 | $11K | — | — | |
| 39 | SIRI | 0.29% | 47,198 | $1M | $29.54 | $245K | -2,583 | -5.2% | |
| 40 | XLY | 0.28% | 11,596 | $1M | $117.28 | $96K | — | — | |
| 41 | SCHD | 0.28% | 42,375 | $1M | $31.71 | $44K | — | — | |
| 42 | MPC | 0.25% | 4,786 | $1M | $255.67 | $55K | — | — | |
| 43 | GE | 0.23% | 2,937 | $1M | $373.73 | $212K | -185 | -5.9% | |
| 44 | VOO | 0.22% | 1,533 | $1M | $686.81 | $137K | — | — | |
| 45 | SHV | 0.19% | 8,357 | $922K | $110.35 | $8K | +75 | +0.9% | |
| 46 | VHT | 0.19% | 3,050 | $912K | $299.01 | $81K | — | — | |
| 47 | CSCO | 0.18% | 7,575 | $890K | $117.46 | $294K | -100 | -1.3% | |
| 48 | SHEL | 0.15% | 9,630 | $747K | $77.54 | -$149K | — | — | |
| 49 | XLF | 0.13% | 11,950 | $641K | $53.61 | $50K | — | — | |
| 50 | BAC | 0.13% | 10,916 | $622K | $56.98 | $88K | -46 | -0.4% | |
| 51 | TTEK | 0.13% | 21,500 | $621K | $28.89 | -$26K | — | — | |
| 52 | AMZN | 0.13% | 2,573 | $613K | $238.34 | $75K | -10 | -0.4% | |
| 53 | GOOGL | 0.12% | 1,667 | $596K | $357.37 | $113K | -10 | -0.6% | |
| 54 | JNJ | 0.12% | 2,278 | $579K | $253.97 | $22K | — | — | |
| 55 | GEV | 0.12% | 477 | $560K | $1,174.86 | $144K | — | — | |
| 56 | IHI | 0.11% | 11,300 | $558K | $49.41 | -$44K | — | — | |
| 57 | DGX | 0.10% | 2,350 | $498K | $211.95 | $38K | — | — | |
| 58 | IYT | 0.10% | 5,600 | $486K | $86.75 | $68K | — | — | |
| 59 | HD | 0.10% | 1,325 | $467K | $352.68 | $32K | — | — | |
| 60 | IVES | 0.09% | 11,500 | $438K | $38.10 | $112K | — | — | |
| 61 | QQQM | 0.09% | 1,370 | $415K | $302.97 | $149K | +250 | +22.3% | |
| 62 | VYM | 0.08% | 2,600 | $411K | $158.03 | $26K | — | — | |
| 63 | CMC | 0.08% | 6,500 | $408K | $62.75 | $9K | — | — | |
| 64 | PSTL | 0.08% | 16,374 | $403K | $24.64 | $100K | — | — | |
| 65 | CUBI | 0.08% | 4,900 | $388K | $79.10 | $47K | — | — | |
| 66 | J | 0.08% | 3,025 | $381K | $126.00 | -$4K | — | — | |
| 67 | ZTS | 0.08% | 5,275 | $379K | $71.86 | — | +5,275 | — | NEW |
| 68 | XLC | 0.08% | 3,500 | $375K | $107.13 | -$13K | — | — | |
| 69 | BABA | 0.08% | 3,866 | $371K | $95.98 | -$112K | +18 | +0.5% | |
| 70 | IVV | 0.07% | 452 | $338K | $748.89 | $43K | — | — | |
| 71 | ABT | 0.06% | 3,475 | $315K | $90.74 | -$41K | — | — | |
| 72 | PG | 0.06% | 1,990 | $292K | $146.64 | $4K | — | — | |
| 73 | C | 0.06% | 2,046 | $286K | $139.96 | $51K | -32 | -1.5% | |
| 74 | CVX | 0.06% | 1,705 | $283K | $165.76 | -$70K | — | — | |
| 75 | IJT | 0.05% | 1,400 | $250K | $178.60 | $47K | — | — | |
| 76 | KO | 0.05% | 3,000 | $244K | $81.27 | $16K | — | — | |
| 77 | XONA.DE | 0.05% | 1,665 | $228K | $136.72 | -$55K | — | — | |
| 78 | LSTR | 0.05% | 1,100 | $227K | $206.81 | — | +1,100 | — | NEW |
| 79 | AAPL | 0.05% | 770 | $223K | $289.36 | — | +770 | — | NEW |
| 80 | JPM | 0.05% | 674 | $221K | $327.33 | -$71K | -319 | -32.1% | |
| 81 | PFE | 0.04% | 8,487 | $204K | $24.08 | -$23K | +400 | +5.0% | |
| 82 | SEED | —% | 19,500 | $21K | $1.06 | -$4K | — | — | |
| 83 | INTC | —% | — | — | — | -$221K | -5,000 | -100.0% | SOLD |
| 84 | MRK | —% | — | — | — | -$223K | -1,853 | -100.0% | SOLD |
| 85 | PFXF | —% | — | — | — | -$176K | -10,059 | -100.0% | SOLD |
| 86 | TPH | —% | — | — | — | -$21M | -446,482 | -100.0% | SOLD |
| 87 | MX | —% | — | — | — | -$2M | -743,953 | -100.0% | SOLD |
| 88 | STZ | —% | — | — | — | -$339K | -2,260 | -100.0% | SOLD |