Asset Manager
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FIRST WILSHIRE SECURITIES MANAGEMENT INC
Market Value
$335M
+6.5%
Holdings
80
-5
New Purchases
6
Added To
18
Closed
1
Reduced
25
Top 10 Concentration
56.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMT | 7.27% | 3.63% | +3.64% | $24M |
| HUN | 2.17% | 0.00% | +2.17% | $7M |
| ORN | 1.44% | 0.00% | +1.44% | $5M |
| TPH | 4.53% | 3.17% | +1.35% | $15M |
| VTS | 1.48% | 0.27% | +1.20% | $5M |
| AVNW | 3.81% | 2.65% | +1.16% | $13M |
| ECVT | 5.41% | 4.37% | +1.03% | $18M |
| MX | 0.55% | 0.00% | +0.55% | $2M |
| CRNT | 2.98% | 2.45% | +0.53% | $10M |
| PCYO | 0.38% | 0.00% | +0.38% | $1M |
| TPC | 2.29% | 1.95% | +0.34% | $8M |
| GILT | 3.11% | 2.93% | +0.17% | $10M |
| MSFT | 0.59% | 0.48% | +0.12% | $2M |
| ATLX | 0.21% | 0.10% | +0.11% | $708K |
| GEV | 0.08% | 0.00% | +0.08% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNRE | 0.00% | 3.49% | -3.49% | $0 |
| SGOV | 11.42% | 13.50% | -2.08% | $38M |
| MTRX | 3.63% | 5.25% | -1.62% | $12M |
| EZPW | 9.36% | 10.82% | -1.46% | $31M |
| SIGA | 1.36% | 2.76% | -1.41% | $5M |
| BIL | 2.05% | 3.26% | -1.22% | $7M |
| IMAX | 1.59% | 2.39% | -0.80% | $5M |
| BRK-B | 2.59% | 3.04% | -0.45% | $9M |
| NWPX | 3.99% | 4.27% | -0.29% | $13M |
| LMNR | 1.21% | 1.47% | -0.26% | $4M |
| RELL | 2.41% | 2.66% | -0.24% | $8M |
| ANDE | 1.06% | 1.28% | -0.22% | $4M |
| SD | 4.00% | 4.19% | -0.19% | $13M |
| CRD-A | 1.10% | 1.28% | -0.18% | $4M |
| CWK | 0.45% | 0.53% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $18M | 5.4% |
| Large Cap | 19 | $62M | 18.6% |
| Mid Cap | 16 | $69M | 20.6% |
| Small Cap | 15 | $132M | 39.5% |
| Micro Cap | 12 | $53M | 15.9% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$7.4B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
61
# ETFs / Funds
19
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 11.42% | 379,998 | $38M | $100.69 | -$4M | -41,840 | -9.9% | |
| 2 | EZPW | 9.36% | 2,258,817 | $31M | $13.88 | -$3M | -52,673 | -2.3% | |
| 3 | CAMT | 7.27% | 288,022 | $24M | $84.56 | $13M | +93,220 | +47.9% | |
| 4 | ECVT | 5.41% | 2,200,585 | $18M | $8.23 | $4M | -18,877 | -0.8% | |
| 5 | TPH | 4.53% | 474,483 | $15M | $31.95 | $5M | +161,598 | +51.6% | |
| 6 | SD | 4.00% | 1,238,581 | $13M | $10.82 | $216K | +83,959 | +7.3% | |
| 7 | NWPX | 3.99% | 325,631 | $13M | $41.01 | -$93K | +29 | +0.0% | |
| 8 | AVNW | 3.81% | 531,398 | $13M | $24.05 | $4M | +96,367 | +22.1% | |
| 9 | MTRX | 3.63% | 901,008 | $12M | $13.51 | -$4M | -428,191 | -32.2% | |
| 10 | GILT | 3.11% | 1,468,035 | $10M | $7.09 | $1M | +14,782 | +1.0% | |
| 11 | CRNT | 2.98% | 4,058,774 | $10M | $2.46 | $2M | +775,782 | +23.6% | |
| 12 | BRK-B | 2.59% | 17,848 | $9M | $485.77 | -$892K | -107 | -0.6% | |
| 13 | RELL | 2.41% | 838,077 | $8M | $9.65 | -$266K | +89,603 | +12.0% | |
| 14 | TPC | 2.29% | 163,746 | $8M | $46.78 | $2M | -101,012 | -38.1% | |
| 15 | HUN | 2.17% | 697,147 | $7M | $10.42 | — | +697,147 | — | NEW |
| 16 | BIL | 2.05% | 74,702 | $7M | $91.73 | -$3M | -37,116 | -33.2% | |
| 17 | GIFI | 2.02% | 1,019,169 | $7M | $6.65 | $456K | +40,556 | +4.1% | |
| 18 | SILC | 1.80% | 389,434 | $6M | $15.47 | $168K | -4,049 | -1.0% | |
| 19 | RBBN | 1.59% | 1,331,200 | $5M | $4.01 | $96K | -6,014 | -0.5% | |
| 20 | IMAX | 1.59% | 190,744 | $5M | $27.96 | -$2M | -94,436 | -33.1% | |
| 21 | AGM | 1.58% | 27,314 | $5M | $194.28 | $159K | -136 | -0.5% | |
| 22 | VTS | 1.48% | 223,754 | $5M | $22.09 | $4M | +188,774 | +539.7% | |
| 23 | ORN | 1.44% | 530,670 | $5M | $9.07 | — | +530,670 | — | NEW |
| 24 | EWBC | 1.42% | 47,022 | $5M | $100.98 | $389K | -1,544 | -3.2% | |
| 25 | SIGA | 1.36% | 697,209 | $5M | $6.52 | -$4M | -889,640 | -56.1% | |
| 26 | LXFR | 1.27% | 350,495 | $4M | $12.18 | $62K | -4,241 | -1.2% | |
| 27 | LMNR | 1.21% | 259,956 | $4M | $15.65 | -$564K | -1,445 | -0.6% | |
| 28 | CRD-A | 1.10% | 349,226 | $4M | $10.58 | -$332K | -3,344 | -0.9% | |
| 29 | ANDE | 1.06% | 96,751 | $4M | $36.75 | -$473K | +2,913 | +3.1% | |
| 30 | JEF | 0.86% | 52,982 | $3M | $54.69 | $47K | -239 | -0.5% | |
| 31 | MSFT | 0.59% | 4,000 | $2M | $497.41 | $488K | — | — | |
| 32 | MX | 0.55% | 460,724 | $2M | $3.98 | — | +460,724 | — | NEW |
| 33 | CWK | 0.45% | 143,533 | $1M | $10.45 | -$178K | -3,393 | -2.3% | |
| 34 | SGC | 0.43% | 141,417 | $1M | $10.30 | -$101K | -936 | -0.7% | |
| 35 | SIRI | 0.42% | 61,029 | $1M | $22.97 | $25K | -30 | -0.1% | |
| 36 | PCYO | 0.38% | 118,547 | $1M | $10.72 | — | +118,547 | — | NEW |
| 37 | XLY | 0.38% | 5,798 | $1M | $217.33 | $115K | — | — | |
| 38 | SCHD | 0.35% | 43,875 | $1M | $26.50 | -$64K | — | — | |
| 39 | XLK | 0.30% | 3,950 | $1M | $253.23 | $185K | — | — | |
| 40 | CHKP | 0.28% | 4,303 | $952K | $221.25 | -$29K | — | — | |
| 41 | VOO | 0.26% | 1,533 | $871K | $568.03 | $83K | — | — | |
| 42 | GE | 0.25% | 3,190 | $821K | $257.39 | $183K | — | — | |
| 43 | MPC | 0.24% | 4,786 | $795K | $166.11 | $98K | — | — | |
| 44 | TTEK | 0.23% | 21,500 | $773K | $35.96 | $144K | — | — | |
| 45 | VHT | 0.23% | 3,050 | $757K | $248.34 | -$50K | — | — | |
| 46 | ATLX | 0.21% | 187,378 | $708K | $3.78 | $396K | +126,994 | +210.3% | |
| 47 | IHI | 0.21% | 11,300 | $708K | $62.64 | $28K | — | — | |
| 48 | SHEL | 0.20% | 9,600 | $676K | $70.41 | -$19K | +119 | +1.3% | |
| 49 | BAC | 0.19% | 13,458 | $637K | $47.32 | $75K | — | — | |
| 50 | XLF | 0.19% | 11,950 | $626K | $52.37 | $31K | — | — | |
| 51 | AMZN | 0.18% | 2,733 | $600K | $219.39 | $80K | — | — | |
| 52 | SHV | 0.17% | 5,214 | $576K | $110.44 | $6K | +54 | +1.1% | |
| 53 | ABT | 0.16% | 4,000 | $544K | $136.01 | $13K | — | — | |
| 54 | CSCO | 0.16% | 7,675 | $532K | $69.38 | $59K | — | — | |
| 55 | HD | 0.15% | 1,325 | $486K | $366.64 | $199 | — | — | |
| 56 | DGX | 0.13% | 2,350 | $422K | $179.63 | $25K | — | — | |
| 57 | J | 0.12% | 3,025 | $398K | $131.45 | $32K | — | — | |
| 58 | BABA | 0.12% | 3,434 | $389K | $113.41 | -$65K | — | — | |
| 59 | IYT | 0.11% | 5,600 | $384K | $68.54 | $25K | — | — | |
| 60 | XLC | 0.11% | 3,500 | $380K | $108.53 | $42K | — | — | |
| 61 | JNJ | 0.11% | 2,403 | $367K | $152.75 | $3K | +206 | +9.4% | |
| 62 | GOOGL | 0.11% | 2,031 | $358K | $176.23 | $50K | +43 | +2.2% | |
| 63 | VYM | 0.10% | 2,600 | $347K | $133.31 | $11K | — | — | |
| 64 | JPM | 0.10% | 1,193 | $346K | $289.91 | $53K | — | — | |
| 65 | PG | 0.10% | 2,000 | $319K | $159.32 | -$22K | — | — | |
| 66 | CMC | 0.09% | 6,500 | $318K | $48.91 | $19K | — | — | |
| 67 | CUBI | 0.09% | 4,900 | $288K | $58.74 | $42K | — | — | |
| 68 | GEV | 0.08% | 533 | $282K | $529.15 | — | +533 | — | NEW |
| 69 | IVV | 0.08% | 452 | $281K | $620.90 | $27K | — | — | |
| 70 | SHY | 0.08% | 3,377 | $280K | $82.86 | -$13K | -159 | -4.5% | |
| 71 | CVX | 0.07% | 1,705 | $244K | $143.19 | -$32K | +55 | +3.3% | |
| 72 | NEAR | 0.07% | 4,614 | $236K | $51.10 | $1K | — | — | |
| 73 | C | 0.06% | 2,522 | $215K | $85.12 | — | +2,522 | — | NEW |
| 74 | BILS | 0.06% | 2,133 | $212K | $99.43 | -$5K | -53 | -2.4% | |
| 75 | CHN | 0.06% | 13,930 | $207K | $14.89 | $20K | -636 | -4.4% | |
| 76 | PFE | 0.06% | 8,406 | $204K | $24.24 | -$14K | -200 | -2.3% | |
| 77 | PSTL | 0.06% | 13,158 | $194K | $14.73 | $38K | +2,224 | +20.3% | |
| 78 | PFXF | 0.05% | 10,645 | $182K | $17.12 | -$5K | -549 | -4.9% | |
| 79 | SEED | 0.01% | 19,500 | $20K | $1.02 | -$18K | — | — | |
| 80 | SNRE | —% | — | — | — | -$11M | -227,614 | -100.0% | SOLD |