First Wilshire Securities Management
Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, VST, EWBC, JEF, KRA, and represent 34.82% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: LBTYK (+$8.06M), VST (+$7.93M), EWBC (+$5.09M), KRA, JEF, HUN, ANDE, MTRX, SILC, TPC.
- Started 2 new stock positions in SNGX, RDS.B.
- Reduced shares in these 10 stocks: SCI (-$5.61M), TTEK (-$5.45M), , J, , TRV, GSY, AEGN, AXS, NEAR.
- Sold out of its positions in ACU, AEGN, CVX, DFS, INBK, HON, IOSP, DVY, KHC, LDL. MPC, MIND, MINI, DGX, SCHD, SPB, STRL, TRIB, AXS.
- First Wilshire Securities Management was a net seller of stock by $7.88M.
- First Wilshire Securities Management has $177.82M in assets under management (AUM), dropping by -33.26%.
Portfolio Holdings for First Wilshire Securities Management
Companies in the First Wilshire Securities Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Liberty Global Inc C (LBTYK) | 8.59 | 972.35k | +111% | 15.71 |
| Vistra Energy (VST) | 7.87 | 876.81k | +130% | 15.96 |
| East West Ban (EWBC) | 7.20 | 497.72k | +65% | 25.74 |
| Jefferies Finl Group (JEF) | 7.11 | 925.36k | +42% | 13.67 |
| Kraton Performance Polymers (KRA) | 4.04 | 887.77k | +154% | 8.10 |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.78 | 203.32k | -4% | 33.03 |
| Ez (EZPW) | 3.28 | 1.40M | -3% | 4.17 |
| Silicom (SILC) | 3.25 | 213.76k | +25% | 27.00 |
| Huntsman Corporation (HUN) | 3.18 | 392.23k | +93% | 14.43 |
| Hope Ban (HOPE) | 3.02 | 654.00k | +15% | 8.22 |
| National Western Life (NWLI) | 2.91 | 30.11k | -4% | 172.00 |
| Andersons (ANDE) | 2.49 | 235.95k | +115% | 18.75 |
| Manitex International (MNTX) | 2.38 | 1.03M | +9% | 4.13 |
| Tetra Tech (TTEK) | 2.36 | 59.32k | -56% | 70.62 |
| Matrix Service Company (MTRX) | 2.18 | 408.50k | +73% | 9.47 |
| Northwest Pipe Company (NWPX) | 2.15 | 171.85k | 22.25 | |
| Nature's Sunshine Prod. (NATR) | 2.14 | 467.90k | -5% | 8.13 |
| Federal Agricultural Mortgage (AGM) | 2.09 | 66.95k | 55.64 | |
| Travelers Companies (TRV) | 2.01 | 36.04k | -49% | 99.34 |
| Crawford & Company (CRD.A) | 1.92 | 474.81k | -4% | 7.20 |
| Tutor Perini Corporation (TPC) | 1.78 | 471.95k | +50% | 6.72 |
| Superior Uniform (SGC) | 1.68 | 352.72k | -2% | 8.46 |
| Gulf Island Fabrication (GIFI) | 1.67 | 989.76k | +6% | 3.00 |
| Customers Ban (CUBI) | 1.61 | 262.37k | -4% | 10.93 |
| Ceragon Networks (CRNT) | 1.47 | 2.07M | +49% | 1.26 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 1.45 | 75.96k | +29% | 34.01 |
| Limoneira Company (LMNR) | 1.33 | 180.22k | +75% | 13.10 |
| Berkshire Hathaway (BRK.B) | 1.05 | 10.19k | +48% | 182.84 |
| L.B. Foster Company (FSTR) | 1.00 | 143.41k | +19% | 12.36 |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.83 | 29.88k | -67% | 49.32 |
| VSE Corporation (VSEC) | 0.71 | 77.41k | +30% | 16.39 |
| Miller Industries (MLR) | 0.65 | 41.00k | -46% | 28.27 |
| Sirius International Insuran (SG) | 0.63 | 131.03k | +15% | 8.50 |
| iShares Lehman Short Treasury Bond (SHV) | 0.52 | 8.30k | -50% | 110.96 |
| China Fund (CHN) | 0.50 | 48.00k | -9% | 18.46 |
| Richardson Electronics (RELL) | 0.47 | 219.10k | 3.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.46 | 6.30k | -28% | 128.89 |
| Crawford & Company (CRD.B) | 0.44 | 122.07k | +64% | 6.39 |
| Royal Dutch Shell (RDS.B) | 0.43 | 23.40k | NEW | 32.66 |
| Camtek (CAMT) | 0.42 | 88.19k | -23% | 8.42 |
| Trident Acquisitions Corp unit 05/09/2023 (TDACU) | 0.42 | 140.00k | 5.29 | |
| Microsoft Corporation (MSFT) | 0.36 | 4.08k | -4% | 157.79 |
| iShares S&P 500 Index (IVV) | 0.32 | 2.23k | 258.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.31 | 34.20k | 16.08 | |
| Vanguard Health Care ETF (VHT) | 0.29 | 3.05k | 166.23 | |
| Bank of Commerce Holdings (BOCH) | 0.28 | 64.00k | 7.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.28 | 2.20k | 225.45 | |
| Unique Fabricating (UFAB) | 0.27 | 205.48k | -19% | 2.34 |
| Cisco Systems (CSCO) | 0.26 | 11.92k | 39.27 | |
| Abbott Laboratories (ABT) | 0.22 | 5.05k | 78.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.22 | 2.70k | 143.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.21 | 11.84k | 31.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.20 | 1.53k | 236.79 | |
| CVS Caremark Corporation (CVS) | 0.20 | 5.90k | 59.32 | |
| Johnson & Johnson (JNJ) | 0.20 | 2.65k | 131.14 | |
| JPMorgan Chase & Co. (JPM) | 0.19 | 3.83k | +11% | 89.98 |
| Volt Information Sciences (VOLT) | 0.19 | 424.88k | -12% | 0.81 |
| Jacobs Engineering (J) | 0.18 | 4.08k | -93% | 79.21 |
| Technology SPDR (XLK) | 0.17 | 3.85k | 80.26 | |
| Consumer Discretionary SPDR (XLY) | 0.16 | 2.85k | 98.25 | |
| Bank of America Corporation (BAC) | 0.15 | 12.70k | +10% | 21.26 |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.15 | 15.79k | 16.47 | |
| Financial Select Sector SPDR (XLF) | 0.15 | 12.40k | 20.81 | |
| Home Depot (HD) | 0.14 | 1.32k | 186.42 | |
| Procter & Gamble Company (PG) | 0.14 | 2.20k | 110.00 | |
| Quest Resource Hldg (QRHC) | 0.13 | 200.00k | 1.17 | |
| General Electric Company (GE) | 0.13 | 29.00k | 7.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.13 | 4.00k | 56.00 | |
| Landstar System (LSTR) | 0.12 | 2.30k | 95.65 | |
| Service Corporation International (SCI) | 0.12 | 5.57k | -96% | 39.12 |
| Pfizer (PFE) | 0.12 | 6.56k | 32.64 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.11 | 4.15k | -93% | 48.43 |
| Dawson Geophysical (DWSN) | 0.10 | 188.25k | -37% | 0.97 |
| Pioneer Power Solutions (PPSI) | 0.10 | 123.30k | -2% | 1.40 |
| Soligenix (SNGX) | 0.09 | 100.00k | NEW | 1.68 |
| Daktronics (DAKT) | 0.05 | 17.10k | +41% | 4.91 |
| Destination Xl (DXLG) | 0.03 | 164.40k | 0.35 | |
| Dolphin Entmt (DLPN) | 0.02 | 74.24k | 0.54 | |
| CPI Aerostructures (CVU) | 0.01 | 10.70k | -2% | 2.24 |
| Eastside Distilling (EAST) | 0.01 | 10.00k | 1.20 |
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Past Filings by First Wilshire Securities Management
View past SEC 13F filings by First Wilshire Securities Management
- First Wilshire Securities Management 2019 Q4 filed Feb. 18, 2020
- First Wilshire Securities Management 2019 Q3 filed Nov. 14, 2019
- First Wilshire Securities Management 2019 Q2 filed Aug. 14, 2019
- First Wilshire Securities Management 2019 Q1 filed May 16, 2019
- First Wilshire Securities Management 2018 Q4 filed Feb. 15, 2019
- First Wilshire Securities Management 2018 Q3 filed Nov. 15, 2018
- First Wilshire Securities Management 2018 Q2 filed Aug. 15, 2018
- First Wilshire Securities Management 2018 Q1 filed May 15, 2018
- First Wilshire Securities Management 2017 Q4 filed Feb. 15, 2018
- First Wilshire Securities Management 2017 Q3 filed Nov. 14, 2017
- First Wilshire Securities Management 2017 Q2 filed Aug. 14, 2017
- First Wilshire Securities Management 2017 Q1 filed May 15, 2017
- First Wilshire Securities Management 2016 Q4 filed Feb. 15, 2017
- First Wilshire Securities Management 2016 Q3 filed Nov. 15, 2016
- First Wilshire Securities Management 2016 Q2 filed Aug. 15, 2016
- First Wilshire Securities Management 2016 Q1 filed May 17, 2016
- First Wilshire Securities Management 2015 Q4 filed Feb. 16, 2016
- First Wilshire Securities Management 2015 Q3 filed Nov. 17, 2015
- First Wilshire Securities Management 2015 Q1 filed May 15, 2015