Asset Manager
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FIRST WILSHIRE SECURITIES MANAGEMENT INC
Market Value
$410M
+11.8%
Holdings
87
-1
New Purchases
2
Added To
29
Closed
4
Reduced
21
Top 10 Concentration
56.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 16.34% | 10.50% | +5.84% | $67M |
| ROCK | 4.86% | 1.74% | +3.12% | $20M |
| TPH | 5.08% | 3.78% | +1.30% | $21M |
| ECVT | 6.88% | 5.76% | +1.12% | $28M |
| LMNR | 1.89% | 0.89% | +1.00% | $8M |
| HUN | 3.30% | 2.75% | +0.55% | $14M |
| IOSP | 2.63% | 2.10% | +0.54% | $11M |
| SILC | 1.62% | 1.22% | +0.40% | $7M |
| CAMT | 3.39% | 3.02% | +0.36% | $14M |
| ANDE | 1.68% | 1.37% | +0.31% | $7M |
| MLR | 3.32% | 3.04% | +0.28% | $14M |
| CRNT | 2.55% | 2.35% | +0.20% | $10M |
| SD | 5.59% | 5.51% | +0.09% | $23M |
| BIL | 2.40% | 2.32% | +0.08% | $10M |
| MPC | 0.28% | 0.21% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZPW | 4.58% | 9.20% | -4.62% | $19M |
| GIFI | 0.00% | 3.30% | -3.30% | $0 |
| NWPX | 3.36% | 5.02% | -1.66% | $14M |
| GILT | 2.22% | 3.29% | -1.08% | $9M |
| VTS | 0.58% | 1.15% | -0.57% | $2M |
| MTRX | 1.46% | 1.95% | -0.49% | $6M |
| JEF | 0.53% | 0.88% | -0.35% | $2M |
| SGC | 0.00% | 0.30% | -0.30% | $0 |
| AGM | 0.98% | 1.27% | -0.29% | $4M |
| RBBN | 0.73% | 0.99% | -0.27% | $3M |
| BRK-B | 2.14% | 2.40% | -0.26% | $9M |
| LXFR | 1.02% | 1.25% | -0.24% | $4M |
| CRD-A | 0.84% | 1.07% | -0.23% | $3M |
| EWBC | 1.21% | 1.41% | -0.20% | $5M |
| TPC | 1.90% | 2.07% | -0.17% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $19M | 4.7% |
| Large Cap | 21 | $95M | 23.1% |
| Mid Cap | 14 | $74M | 18.0% |
| Small Cap | 19 | $172M | 41.9% |
| Micro Cap | 10 | $51M | 12.3% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$10.6B
Avg P/E
29.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
19
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 16.34% | 666,152 | $67M | $100.66 | $29M | +282,128 | +73.5% | |
| 2 | ECVT | 6.88% | 2,196,784 | $28M | $12.86 | $7M | +21,850 | +1.0% | |
| 3 | SD | 5.59% | 1,407,863 | $23M | $16.31 | $3M | +6,886 | +0.5% | |
| 4 | TPH | 5.08% | 446,482 | $21M | $46.73 | $7M | +5,217 | +1.2% | |
| 5 | ROCK | 4.86% | 499,923 | $20M | $39.87 | $14M | +370,985 | +287.7% | |
| 6 | EZPW | 4.58% | 740,771 | $19M | $25.38 | -$15M | -998,230 | -57.4% | |
| 7 | CAMT | 3.39% | 91,649 | $14M | $151.61 | $3M | -12,711 | -12.2% | |
| 8 | NWPX | 3.36% | 177,245 | $14M | $77.86 | -$5M | -117,906 | -40.0% | |
| 9 | MLR | 3.32% | 299,036 | $14M | $45.55 | $2M | +235 | +0.1% | |
| 10 | HUN | 3.30% | 1,018,221 | $14M | $13.31 | $3M | +7,251 | +0.7% | |
| 11 | AVNW | 2.92% | 529,533 | $12M | $22.61 | $765K | +5,302 | +1.0% | |
| 12 | IOSP | 2.63% | 148,072 | $11M | $73.02 | $3M | +47,498 | +47.2% | |
| 13 | CRNT | 2.55% | 4,854,150 | $10M | $2.16 | $2M | +740,358 | +18.0% | |
| 14 | BIL | 2.40% | 107,390 | $10M | $91.64 | $1M | +14,084 | +15.1% | |
| 15 | GILT | 2.22% | 606,189 | $9M | $15.02 | -$3M | -328,518 | -35.1% | |
| 16 | BRK-B | 2.14% | 18,301 | $9M | $479.20 | -$37K | +781 | +4.5% | |
| 17 | TPC | 1.90% | 100,785 | $8M | $77.19 | $198K | -12,333 | -10.9% | |
| 18 | LMNR | 1.89% | 578,059 | $8M | $13.42 | $4M | +317,872 | +122.2% | |
| 19 | RELL | 1.79% | 671,998 | $7M | $10.95 | $940K | +82,054 | +13.9% | |
| 20 | ANDE | 1.68% | 96,259 | $7M | $71.78 | $2M | +1,471 | +1.6% | |
| 21 | SILC | 1.62% | 315,642 | $7M | $21.10 | $2M | +10,834 | +3.5% | |
| 22 | MTRX | 1.46% | 522,838 | $6M | $11.48 | -$1M | -90,179 | -14.7% | |
| 23 | ORN | 1.40% | 528,208 | $6M | $10.90 | $484K | -2,359 | -0.4% | |
| 24 | IMAX | 1.39% | 150,292 | $6M | $38.01 | $260K | +2,762 | +1.9% | |
| 25 | EWBC | 1.21% | 46,586 | $5M | $106.76 | -$217K | +399 | +0.9% | |
| 26 | SIGA | 1.16% | 890,498 | $5M | $5.35 | $585K | +206,445 | +30.2% | |
| 27 | PCYO | 1.05% | 426,687 | $4M | $10.06 | $219K | +56,027 | +15.1% | |
| 28 | LXFR | 1.02% | 342,174 | $4M | $12.18 | -$429K | +2,454 | +0.7% | |
| 29 | AGM | 0.98% | 27,076 | $4M | $148.35 | -$656K | +460 | +1.7% | |
| 30 | CRD-A | 0.84% | 347,595 | $3M | $9.97 | -$466K | -1,836 | -0.5% | |
| 31 | RBBN | 0.73% | 1,407,178 | $3M | $2.12 | -$667K | +139,592 | +11.0% | |
| 32 | VTS | 0.58% | 131,679 | $2M | $18.16 | -$2M | -88,273 | -40.1% | |
| 33 | JEF | 0.53% | 52,828 | $2M | $41.27 | -$1M | +655 | +1.3% | |
| 34 | MX | 0.51% | 743,953 | $2M | $2.80 | $214K | +11,096 | +1.5% | |
| 35 | MSFT | 0.36% | 4,000 | $1M | $370.17 | -$454K | — | — | |
| 36 | CWK | 0.36% | 145,030 | $1M | $10.14 | -$49K | +3,302 | +2.3% | |
| 37 | SCHD | 0.32% | 42,375 | $1M | $30.68 | $97K | -1,500 | -3.4% | |
| 38 | XLY | 0.31% | 11,596 | $1M | $108.98 | -$121K | — | — | |
| 39 | MPC | 0.28% | 4,786 | $1M | $244.18 | $390K | — | — | |
| 40 | SIRI | 0.28% | 49,781 | $1M | $23.08 | $141K | -628 | -1.2% | |
| 41 | XLK | 0.26% | 7,900 | $1M | $132.90 | -$87K | — | — | |
| 42 | VOO | 0.22% | 1,533 | $916K | $597.74 | -$45K | — | — | |
| 43 | SHV | 0.22% | 8,282 | $914K | $110.40 | $326K | +2,944 | +55.1% | |
| 44 | SHEL | 0.22% | 9,630 | $896K | $93.00 | $188K | -5 | -0.1% | |
| 45 | GE | 0.22% | 3,122 | $886K | $283.77 | -$97K | -68 | -2.1% | |
| 46 | CHKP | 0.21% | 5,922 | $846K | $142.85 | $45K | +1,608 | +37.3% | |
| 47 | VHT | 0.20% | 3,050 | $831K | $272.33 | -$47K | — | — | |
| 48 | TTEK | 0.16% | 21,500 | $648K | $30.12 | -$74K | — | — | |
| 49 | IHI | 0.15% | 11,300 | $603K | $53.33 | -$100K | — | — | |
| 50 | CSCO | 0.15% | 7,675 | $595K | $77.57 | $4K | — | — | |
| 51 | XLF | 0.14% | 11,950 | $590K | $49.39 | -$64K | — | — | |
| 52 | JNJ | 0.14% | 2,278 | $557K | $244.44 | $85K | — | — | |
| 53 | AMZN | 0.13% | 2,583 | $538K | $208.31 | -$87K | -126 | -4.7% | |
| 54 | BAC | 0.13% | 10,962 | $534K | $48.75 | -$88K | -360 | -3.2% | |
| 55 | BABA | 0.12% | 3,848 | $483K | $125.46 | -$81K | — | — | |
| 56 | GOOGL | 0.12% | 1,677 | $482K | $287.56 | -$71K | -90 | -5.1% | |
| 57 | DGX | 0.11% | 2,350 | $461K | $195.98 | $53K | — | — | |
| 58 | HD | 0.11% | 1,325 | $436K | $328.89 | -$20K | — | — | |
| 59 | IYT | 0.10% | 5,600 | $418K | $74.60 | $504 | — | — | |
| 60 | GEV | 0.10% | 477 | $416K | $872.90 | $68K | -56 | -10.5% | |
| 61 | CMC | 0.10% | 6,500 | $399K | $61.43 | -$51K | — | — | |
| 62 | XLC | 0.09% | 3,500 | $388K | $110.86 | -$24K | — | — | |
| 63 | VYM | 0.09% | 2,600 | $385K | $148.10 | $12K | — | — | |
| 64 | J | 0.09% | 3,025 | $385K | $127.28 | -$16K | — | — | |
| 65 | ABT | 0.09% | 3,475 | $357K | $102.67 | -$79K | — | — | |
| 66 | CVX | 0.09% | 1,705 | $353K | $206.90 | $93K | — | — | |
| 67 | CUBI | 0.08% | 4,900 | $340K | $69.41 | -$18K | — | — | |
| 68 | STZ | 0.08% | 2,260 | $339K | $150.00 | $27K | — | — | |
| 69 | IVES | 0.08% | 11,500 | $326K | $28.37 | -$37K | — | — | |
| 70 | PSTL | 0.07% | 16,374 | $304K | $18.55 | $44K | +294 | +1.8% | |
| 71 | IVV | 0.07% | 452 | $295K | $653.25 | -$14K | — | — | |
| 72 | JPM | 0.07% | 993 | $292K | $294.16 | -$28K | — | — | |
| 73 | PG | 0.07% | 1,990 | $287K | $144.44 | $2K | — | — | |
| 74 | XOM | 0.07% | 1,665 | $282K | $169.66 | $82K | — | — | |
| 75 | QQQM | 0.06% | 1,120 | $266K | $237.62 | -$251K | -923 | -45.2% | |
| 76 | C | 0.06% | 2,078 | $236K | $113.41 | -$40K | -284 | -12.0% | |
| 77 | KO | 0.06% | 3,000 | $228K | $76.05 | $18K | — | — | |
| 78 | PFE | 0.06% | 8,087 | $227K | $28.08 | $26K | — | — | |
| 79 | MRK | 0.05% | 1,853 | $223K | $120.29 | $6K | -212 | -10.3% | |
| 80 | INTC | 0.05% | 5,000 | $221K | $44.13 | — | +5,000 | — | NEW |
| 81 | IJT | 0.05% | 1,400 | $203K | $144.71 | — | +1,400 | — | NEW |
| 82 | PFXF | 0.04% | 10,059 | $176K | $17.54 | -$5K | -238 | -2.3% | |
| 83 | SEED | 0.01% | 19,500 | $25K | $1.29 | $4K | — | — | |
| 84 | AAPL | —% | — | — | — | -$234K | -860 | -100.0% | SOLD |
| 85 | SGC | —% | — | — | — | -$1M | -113,677 | -100.0% | SOLD |
| 86 | SHY | —% | — | — | — | -$206K | -2,486 | -100.0% | SOLD |
| 87 | GIFI | —% | — | — | — | -$12M | -1,010,693 | -100.0% | SOLD |