Asset Manager
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FIRST WILSHIRE SECURITIES MANAGEMENT INC
Market Value
$376M
+3.5%
Holdings
86
+4
New Purchases
5
Added To
14
Closed
2
Reduced
38
Top 10 Concentration
52.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROCK | 2.93% | 0.00% | +2.93% | $11M |
| EZPW | 11.08% | 8.64% | +2.45% | $42M |
| NWPX | 4.52% | 3.68% | +0.85% | $17M |
| HUN | 2.70% | 2.00% | +0.70% | $10M |
| LBTYA | 7.05% | 6.42% | +0.63% | $26M |
| GILT | 3.45% | 2.87% | +0.58% | $13M |
| SIGA | 1.67% | 1.25% | +0.42% | $6M |
| SD | 4.00% | 3.69% | +0.31% | $15M |
| MLR | 0.30% | 0.00% | +0.30% | $1M |
| SIRI | 0.54% | 0.39% | +0.16% | $2M |
| PCYO | 0.47% | 0.35% | +0.12% | $2M |
| JEF | 0.91% | 0.80% | +0.11% | $3M |
| LXFR | 1.28% | 1.18% | +0.11% | $5M |
| ECVT | 5.09% | 4.99% | +0.10% | $19M |
| LBTYK | 1.40% | 1.31% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.78% | 10.54% | -5.76% | $18M |
| MTRX | 2.41% | 3.35% | -0.94% | $9M |
| CAMT | 5.77% | 6.71% | -0.94% | $22M |
| RELL | 1.70% | 2.23% | -0.52% | $6M |
| AVNW | 3.20% | 3.52% | -0.32% | $12M |
| AGM | 1.19% | 1.46% | -0.28% | $4M |
| ATLX | 0.00% | 0.20% | -0.20% | $0 |
| IMAX | 1.29% | 1.47% | -0.18% | $5M |
| TPH | 4.00% | 4.18% | -0.18% | $15M |
| ORN | 1.17% | 1.33% | -0.15% | $4M |
| RBBN | 1.32% | 1.47% | -0.15% | $5M |
| BIL | 1.75% | 1.89% | -0.13% | $7M |
| TPC | 1.98% | 2.11% | -0.13% | $7M |
| MX | 0.40% | 0.51% | -0.11% | $1M |
| LMNR | 1.01% | 1.12% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $19M | 5.1% |
| Large Cap | 20 | $40M | 10.6% |
| Mid Cap | 18 | $98M | 26.0% |
| Small Cap | 16 | $159M | 42.4% |
| Micro Cap | 13 | $60M | 15.9% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$7.4B
Avg P/E
33.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
20
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EZPW | 11.08% | 2,187,734 | $42M | $19.04 | $10M | -71,083 | -3.1% | |
| 2 | LBTYA | 7.05% | 2,310,693 | $26M | $11.46 | $3M | -15,923 | -0.7% | |
| 3 | CAMT | 5.77% | 206,424 | $22M | $105.05 | -$3M | -81,598 | -28.3% | |
| 4 | ECVT | 5.09% | 2,182,895 | $19M | $8.76 | $1M | -17,690 | -0.8% | |
| 5 | SGOV | 4.78% | 178,484 | $18M | $100.70 | -$20M | -201,514 | -53.0% | |
| 6 | NWPX | 4.52% | 321,222 | $17M | $52.93 | $4M | -4,409 | -1.4% | |
| 7 | TPH | 4.00% | 442,389 | $15M | $33.97 | -$132K | -32,094 | -6.8% | |
| 8 | SD | 4.00% | 1,331,884 | $15M | $11.28 | $2M | +93,303 | +7.5% | |
| 9 | GILT | 3.45% | 996,333 | $13M | $13.02 | $3M | -471,702 | -32.1% | |
| 10 | AVNW | 3.20% | 524,880 | $12M | $22.93 | -$745K | -6,518 | -1.2% | |
| 11 | ROCK | 2.93% | 175,159 | $11M | $62.80 | — | +175,159 | — | NEW |
| 12 | HUN | 2.70% | 1,128,550 | $10M | $8.98 | $3M | +431,403 | +61.9% | |
| 13 | CRNT | 2.65% | 4,267,000 | $10M | $2.33 | -$42K | +208,226 | +5.1% | |
| 14 | MTRX | 2.41% | 692,877 | $9M | $13.08 | -$3M | -208,131 | -23.1% | |
| 15 | BRK-B | 2.36% | 17,613 | $9M | $502.74 | $185K | -235 | -1.3% | |
| 16 | TPC | 1.98% | 113,241 | $7M | $65.59 | -$233K | -50,505 | -30.8% | |
| 17 | GIFI | 1.89% | 1,013,198 | $7M | $7.02 | $335K | -5,971 | -0.6% | |
| 18 | BIL | 1.75% | 71,793 | $7M | $91.75 | -$265K | -2,909 | -3.9% | |
| 19 | SILC | 1.73% | 367,638 | $7M | $17.72 | $492K | -21,796 | -5.6% | |
| 20 | RELL | 1.70% | 653,952 | $6M | $9.79 | -$2M | -184,125 | -22.0% | |
| 21 | SIGA | 1.67% | 687,897 | $6M | $9.15 | $2M | -9,312 | -1.3% | |
| 22 | LBTYK | 1.40% | 446,977 | $5M | $11.75 | $496K | -14,349 | -3.1% | |
| 23 | VTS | 1.38% | 223,455 | $5M | $23.23 | $248K | -299 | -0.1% | |
| 24 | RBBN | 1.32% | 1,305,358 | $5M | $3.80 | -$378K | -25,842 | -1.9% | |
| 25 | EWBC | 1.31% | 46,233 | $5M | $106.45 | $173K | -789 | -1.7% | |
| 26 | IMAX | 1.29% | 147,699 | $5M | $32.75 | -$496K | -43,045 | -22.6% | |
| 27 | LXFR | 1.28% | 346,988 | $5M | $13.90 | $554K | -3,507 | -1.0% | |
| 28 | AGM | 1.19% | 26,544 | $4M | $167.98 | -$848K | -770 | -2.8% | |
| 29 | ORN | 1.17% | 530,739 | $4M | $8.32 | -$397K | +69 | +0.0% | |
| 30 | LMNR | 1.01% | 256,337 | $4M | $14.85 | -$262K | -3,619 | -1.4% | |
| 31 | ANDE | 1.01% | 94,955 | $4M | $39.81 | $225K | -1,796 | -1.9% | |
| 32 | CRD-A | 1.00% | 349,613 | $4M | $10.70 | $46K | +387 | +0.1% | |
| 33 | JEF | 0.91% | 52,259 | $3M | $65.42 | $521K | -723 | -1.4% | |
| 34 | MSFT | 0.55% | 4,000 | $2M | $517.95 | $82K | — | — | |
| 35 | SIRI | 0.54% | 87,916 | $2M | $23.28 | $644K | +26,887 | +44.1% | |
| 36 | PCYO | 0.47% | 160,667 | $2M | $11.07 | $508K | +42,120 | +35.5% | |
| 37 | MX | 0.40% | 476,646 | $1M | $3.13 | -$342K | +15,922 | +3.5% | |
| 38 | SGC | 0.39% | 138,040 | $1M | $10.72 | $23K | -3,377 | -2.4% | |
| 39 | CRD-B | 0.37% | 142,149 | $1M | $9.78 | -$109K | -1,384 | -1.0% | |
| 40 | XLY | 0.37% | 5,798 | $1M | $239.64 | $129K | — | — | |
| 41 | SCHD | 0.32% | 43,875 | $1M | $27.30 | $35K | — | — | |
| 42 | MLR | 0.30% | 27,665 | $1M | $40.42 | — | +27,665 | — | NEW |
| 43 | XLK | 0.30% | 3,950 | $1M | $281.86 | $113K | — | — | |
| 44 | GE | 0.26% | 3,190 | $960K | $300.82 | $139K | — | — | |
| 45 | VOO | 0.25% | 1,533 | $939K | $612.38 | $68K | — | — | |
| 46 | MPC | 0.25% | 4,786 | $922K | $192.74 | $127K | — | — | |
| 47 | CHKP | 0.24% | 4,334 | $897K | $206.91 | -$55K | +31 | +0.7% | |
| 48 | VHT | 0.21% | 3,050 | $792K | $259.60 | $34K | — | — | |
| 49 | TTEK | 0.19% | 21,500 | $718K | $33.38 | -$55K | — | — | |
| 50 | SHEL | 0.18% | 9,635 | $689K | $71.53 | $13K | +35 | +0.4% | |
| 51 | BABA | 0.18% | 3,848 | $688K | $178.73 | $298K | +414 | +12.1% | |
| 52 | IHI | 0.18% | 11,300 | $679K | $60.08 | -$29K | — | — | |
| 53 | XLF | 0.17% | 11,950 | $644K | $53.87 | $18K | — | — | |
| 54 | AMZN | 0.16% | 2,711 | $595K | $219.57 | -$4K | -22 | -0.8% | |
| 55 | BAC | 0.16% | 11,373 | $587K | $51.59 | -$50K | -2,085 | -15.5% | |
| 56 | SHV | 0.15% | 5,269 | $582K | $110.49 | $6K | +55 | +1.1% | |
| 57 | HD | 0.14% | 1,325 | $537K | $405.19 | $51K | — | — | |
| 58 | ABT | 0.14% | 4,000 | $536K | $133.94 | -$8K | — | — | |
| 59 | CSCO | 0.14% | 7,675 | $525K | $68.42 | -$7K | — | — | |
| 60 | GOOGL | 0.13% | 2,069 | $503K | $243.10 | $145K | +38 | +1.9% | |
| 61 | J | 0.12% | 3,025 | $453K | $149.86 | $56K | — | — | |
| 62 | DGX | 0.12% | 2,350 | $448K | $190.58 | $26K | — | — | |
| 63 | JNJ | 0.11% | 2,305 | $427K | $185.42 | $60K | -98 | -4.1% | |
| 64 | XLC | 0.11% | 3,500 | $414K | $118.37 | $34K | — | — | |
| 65 | IYT | 0.11% | 5,600 | $402K | $71.71 | $18K | — | — | |
| 66 | CMC | 0.10% | 6,500 | $372K | $57.28 | $54K | — | — | |
| 67 | VYM | 0.10% | 2,600 | $366K | $140.95 | $20K | — | — | |
| 68 | GEV | 0.09% | 533 | $328K | $614.90 | $46K | — | — | |
| 69 | CUBI | 0.09% | 4,900 | $320K | $65.37 | $32K | — | — | |
| 70 | JPM | 0.08% | 993 | $313K | $315.43 | -$33K | -200 | -16.8% | |
| 71 | PG | 0.08% | 2,000 | $307K | $153.65 | -$11K | — | — | |
| 72 | IVV | 0.08% | 452 | $303K | $669.30 | $22K | — | — | |
| 73 | QQQM | 0.07% | 1,120 | $277K | $247.12 | — | +1,120 | — | NEW |
| 74 | CVX | 0.07% | 1,705 | $265K | $155.29 | $21K | — | — | |
| 75 | CHN | 0.07% | 13,765 | $254K | $18.46 | $47K | -165 | -1.2% | |
| 76 | SHY | 0.06% | 2,919 | $242K | $82.96 | -$38K | -458 | -13.6% | |
| 77 | PSTL | 0.06% | 15,359 | $241K | $15.69 | $47K | +2,201 | +16.7% | |
| 78 | C | 0.06% | 2,350 | $239K | $101.50 | $24K | -172 | -6.8% | |
| 79 | NEAR | 0.06% | 4,614 | $237K | $51.28 | $831 | — | — | |
| 80 | AAPL | 0.06% | 861 | $219K | $254.63 | — | +861 | — | NEW |
| 81 | STZ | 0.06% | 1,560 | $210K | $134.67 | — | +1,560 | — | NEW |
| 82 | BILS | 0.05% | 2,042 | $203K | $99.56 | -$9K | -91 | -4.3% | |
| 83 | PFXF | 0.05% | 10,470 | $186K | $17.77 | $4K | -175 | -1.6% | |
| 84 | SEED | 0.01% | 19,500 | $24K | $1.21 | $4K | — | — | |
| 85 | PFE | —% | — | — | — | -$204K | -8,406 | -100.0% | SOLD |
| 86 | ATLX | —% | — | — | — | -$708K | -187,378 | -100.0% | SOLD |