Asset Manager
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FIRST WILSHIRE SECURITIES MANAGEMENT INC
Market Value
$367M
+6.7%
Holdings
88
+4
New Purchases
6
Added To
15
Closed
3
Reduced
39
Top 10 Concentration
52.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.50% | 5.22% | +5.28% | $39M |
| MLR | 3.04% | 0.32% | +2.72% | $11M |
| IOSP | 2.10% | 0.00% | +2.10% | $8M |
| GIFI | 3.30% | 2.07% | +1.23% | $12M |
| SD | 5.51% | 4.37% | +1.14% | $20M |
| PCYO | 1.11% | 0.52% | +0.59% | $4M |
| BIL | 2.32% | 1.91% | +0.41% | $9M |
| ANDE | 1.37% | 1.10% | +0.27% | $5M |
| ECVT | 5.76% | 5.56% | +0.21% | $21M |
| ORN | 1.44% | 1.28% | +0.15% | $5M |
| IVES | 0.10% | 0.00% | +0.10% | $364K |
| NWPX | 5.02% | 4.94% | +0.08% | $18M |
| IMAX | 1.49% | 1.41% | +0.08% | $5M |
| MX | 0.51% | 0.43% | +0.08% | $2M |
| QQQM | 0.14% | 0.08% | +0.06% | $517K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMT | 3.02% | 6.30% | -3.28% | $11M |
| EZPW | 9.20% | 12.11% | -2.91% | $34M |
| ROCK | 1.74% | 3.20% | -1.46% | $6M |
| SIGA | 1.14% | 1.83% | -0.69% | $4M |
| MTRX | 1.95% | 2.63% | -0.68% | $7M |
| SILC | 1.22% | 1.89% | -0.67% | $4M |
| TPH | 3.78% | 4.37% | -0.58% | $14M |
| CRNT | 2.35% | 2.89% | -0.54% | $9M |
| GILT | 3.29% | 3.77% | -0.48% | $12M |
| RBBN | 0.99% | 1.44% | -0.45% | $4M |
| AVNW | 3.05% | 3.50% | -0.44% | $11M |
| VTS | 1.15% | 1.51% | -0.35% | $4M |
| SIRI | 0.27% | 0.59% | -0.32% | $1M |
| LMNR | 0.89% | 1.11% | -0.21% | $3M |
| HUN | 2.75% | 2.95% | -0.19% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $20M | 5.4% |
| Large Cap | 21 | $66M | 18.0% |
| Mid Cap | 15 | $58M | 15.8% |
| Small Cap | 19 | $170M | 46.2% |
| Micro Cap | 11 | $53M | 14.5% |
Portfolio Analytics
Avg Market Cap
$292.8B
Median Market Cap
$8.8B
Avg P/E
29.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
21
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.50% | 384,024 | $39M | $100.38 | $21M | +205,540 | +115.2% | |
| 2 | EZPW | 9.20% | 1,739,001 | $34M | $19.42 | -$8M | -448,733 | -20.5% | |
| 3 | ECVT | 5.76% | 2,174,934 | $21M | $9.73 | $2M | -7,961 | -0.4% | |
| 4 | SD | 5.51% | 1,400,977 | $20M | $14.43 | $5M | +69,093 | +5.2% | |
| 5 | NWPX | 5.02% | 295,151 | $18M | $62.49 | $1M | -26,071 | -8.1% | |
| 6 | TPH | 3.78% | 441,265 | $14M | $31.47 | -$1M | -1,124 | -0.2% | |
| 7 | GIFI | 3.30% | 1,010,693 | $12M | $11.97 | $5M | -2,505 | -0.2% | |
| 8 | GILT | 3.29% | 934,707 | $12M | $12.94 | -$877K | -61,626 | -6.2% | |
| 9 | AVNW | 3.05% | 524,231 | $11M | $21.38 | -$827K | -649 | -0.1% | |
| 10 | MLR | 3.04% | 298,801 | $11M | $37.37 | $10M | +271,136 | +980.1% | |
| 11 | CAMT | 3.02% | 104,360 | $11M | $106.35 | -$11M | -102,064 | -49.4% | |
| 12 | HUN | 2.75% | 1,010,970 | $10M | $10.00 | -$25K | -117,580 | -10.4% | |
| 13 | BRK-B | 2.40% | 17,520 | $9M | $502.65 | -$48K | -93 | -0.5% | |
| 14 | CRNT | 2.35% | 4,113,792 | $9M | $2.10 | -$1M | -153,208 | -3.6% | |
| 15 | BIL | 2.32% | 93,306 | $9M | $91.38 | $2M | +21,513 | +30.0% | |
| 16 | IOSP | 2.10% | 100,574 | $8M | $76.54 | — | +100,574 | — | NEW |
| 17 | TPC | 2.07% | 113,118 | $8M | $67.02 | $154K | -123 | -0.1% | |
| 18 | MTRX | 1.95% | 613,017 | $7M | $11.70 | -$2M | -79,860 | -11.5% | |
| 19 | RELL | 1.75% | 589,944 | $6M | $10.88 | $16K | -64,008 | -9.8% | |
| 20 | ROCK | 1.74% | 128,938 | $6M | $49.44 | -$5M | -46,221 | -26.4% | |
| 21 | IMAX | 1.49% | 147,530 | $5M | $36.96 | $616K | -169 | -0.1% | |
| 22 | ORN | 1.44% | 530,567 | $5M | $9.94 | $858K | -172 | -0.0% | |
| 23 | EWBC | 1.41% | 46,187 | $5M | $112.39 | $269K | -46 | -0.1% | |
| 24 | ANDE | 1.37% | 94,788 | $5M | $53.17 | $1M | -167 | -0.2% | |
| 25 | AGM | 1.27% | 26,616 | $5M | $175.57 | $214K | +72 | +0.3% | |
| 26 | LXFR | 1.25% | 339,720 | $5M | $13.53 | -$227K | -7,268 | -2.1% | |
| 27 | SILC | 1.22% | 304,808 | $4M | $14.70 | -$2M | -62,830 | -17.1% | |
| 28 | VTS | 1.15% | 219,952 | $4M | $19.26 | -$955K | -3,503 | -1.6% | |
| 29 | SIGA | 1.14% | 684,053 | $4M | $6.11 | -$2M | -3,844 | -0.6% | |
| 30 | PCYO | 1.11% | 370,660 | $4M | $10.99 | $2M | +209,993 | +130.7% | |
| 31 | CRD-A | 1.07% | 349,431 | $4M | $11.25 | $190K | -182 | -0.1% | |
| 32 | RBBN | 0.99% | 1,267,586 | $4M | $2.88 | -$1M | -37,772 | -2.9% | |
| 33 | LMNR | 0.89% | 260,187 | $3M | $12.63 | -$522K | +3,850 | +1.5% | |
| 34 | JEF | 0.88% | 52,173 | $3M | $61.97 | -$186K | -86 | -0.2% | |
| 35 | MSFT | 0.53% | 4,000 | $2M | $483.62 | -$137K | — | — | |
| 36 | MX | 0.51% | 732,857 | $2M | $2.55 | $377K | +256,211 | +53.8% | |
| 37 | CWK | 0.41% | 141,728 | $2M | $10.72 | $129K | -421 | -0.3% | |
| 38 | XLY | 0.38% | 11,596 | $1M | $119.41 | -$5K | +5,798 | +100.0% | |
| 39 | SCHD | 0.33% | 43,875 | $1M | $27.43 | $6K | — | — | |
| 40 | XLK | 0.31% | 7,900 | $1M | $143.97 | $24K | +3,950 | +100.0% | |
| 41 | SGC | 0.30% | 113,677 | $1M | $9.68 | -$379K | -24,363 | -17.6% | |
| 42 | SIRI | 0.27% | 50,409 | $1M | $20.00 | -$1M | -37,507 | -42.7% | |
| 43 | GE | 0.27% | 3,190 | $983K | $308.03 | $23K | — | — | |
| 44 | VOO | 0.26% | 1,533 | $961K | $627.13 | $23K | — | — | |
| 45 | VHT | 0.24% | 3,050 | $878K | $287.85 | $86K | — | — | |
| 46 | CHKP | 0.22% | 4,314 | $801K | $185.56 | -$96K | -20 | -0.5% | |
| 47 | MPC | 0.21% | 4,786 | $778K | $162.63 | -$144K | — | — | |
| 48 | TTEK | 0.20% | 21,500 | $721K | $33.54 | $3K | — | — | |
| 49 | SHEL | 0.19% | 9,635 | $708K | $73.48 | $19K | — | — | |
| 50 | IHI | 0.19% | 11,300 | $702K | $62.15 | $23K | — | — | |
| 51 | XLF | 0.18% | 11,950 | $655K | $54.77 | $11K | — | — | |
| 52 | AMZN | 0.17% | 2,709 | $625K | $230.82 | $30K | -2 | -0.1% | |
| 53 | BAC | 0.17% | 11,322 | $623K | $55.00 | $36K | -51 | -0.5% | |
| 54 | CSCO | 0.16% | 7,675 | $591K | $77.03 | $66K | — | — | |
| 55 | SHV | 0.16% | 5,338 | $588K | $110.16 | $6K | +69 | +1.3% | |
| 56 | BABA | 0.15% | 3,848 | $564K | $146.58 | -$124K | — | — | |
| 57 | GOOGL | 0.15% | 1,767 | $553K | $313.00 | $50K | -302 | -14.6% | |
| 58 | QQQM | 0.14% | 2,043 | $517K | $252.92 | $240K | +923 | +82.4% | |
| 59 | JNJ | 0.13% | 2,278 | $471K | $206.95 | $44K | -27 | -1.2% | |
| 60 | HD | 0.12% | 1,325 | $456K | $344.10 | -$81K | — | — | |
| 61 | CMC | 0.12% | 6,500 | $450K | $69.22 | $78K | — | — | |
| 62 | ABT | 0.12% | 3,475 | $435K | $125.29 | -$100K | -525 | -13.1% | |
| 63 | IYT | 0.11% | 5,600 | $417K | $74.51 | $16K | — | — | |
| 64 | XLC | 0.11% | 3,500 | $412K | $117.72 | -$2K | — | — | |
| 65 | DGX | 0.11% | 2,350 | $408K | $173.53 | -$40K | — | — | |
| 66 | J | 0.11% | 3,025 | $401K | $132.46 | -$53K | — | — | |
| 67 | VYM | 0.10% | 2,600 | $373K | $143.52 | $7K | — | — | |
| 68 | IVES | 0.10% | 11,500 | $364K | $31.61 | — | +11,500 | — | NEW |
| 69 | CUBI | 0.10% | 4,900 | $358K | $73.12 | $38K | — | — | |
| 70 | GEV | 0.09% | 533 | $348K | $653.57 | $21K | — | — | |
| 71 | JPM | 0.09% | 993 | $320K | $322.22 | $7K | — | — | |
| 72 | STZ | 0.08% | 2,260 | $312K | $137.96 | $102K | +700 | +44.9% | |
| 73 | IVV | 0.08% | 452 | $310K | $684.94 | $7K | — | — | |
| 74 | PG | 0.08% | 1,990 | $285K | $143.31 | -$22K | -10 | -0.5% | |
| 75 | C | 0.08% | 2,362 | $276K | $116.69 | $37K | +12 | +0.5% | |
| 76 | CVX | 0.07% | 1,705 | $260K | $152.41 | -$5K | — | — | |
| 77 | PSTL | 0.07% | 16,080 | $260K | $16.14 | $19K | +721 | +4.7% | |
| 78 | AAPL | 0.06% | 860 | $234K | $271.86 | $15K | -1 | -0.1% | |
| 79 | MRK | 0.06% | 2,065 | $217K | $105.26 | — | +2,065 | — | NEW |
| 80 | KO | 0.06% | 3,000 | $210K | $69.91 | — | +3,000 | — | NEW |
| 81 | SHY | 0.06% | 2,486 | $206K | $82.82 | -$36K | -433 | -14.8% | |
| 82 | PFE | 0.05% | 8,087 | $201K | $24.90 | — | +8,087 | — | NEW |
| 83 | XOM | 0.05% | 1,665 | $200K | $120.34 | — | +1,665 | — | NEW |
| 84 | PFXF | 0.05% | 10,297 | $182K | $17.66 | -$4K | -173 | -1.6% | |
| 85 | SEED | 0.01% | 19,500 | $22K | $1.11 | -$2K | — | — | |
| 86 | BILS | —% | — | — | — | -$203K | -2,042 | -100.0% | SOLD |
| 87 | CHN | —% | — | — | — | -$254K | -13,765 | -100.0% | SOLD |
| 88 | NEAR | —% | — | — | — | -$237K | -4,614 | -100.0% | SOLD |