Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio
$326Million– No. of Holdings #80
FIRST WILSHIRE SECURITIES MANAGEMENT INC Performance:
2024 Q2: -4.33%YTD: 6.75%2023: 8.78%
Performance for 2024 Q2 is -4.33%, and YTD is 6.75%, and 2023 is 8.78%.
About FIRST WILSHIRE SECURITIES MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported an equity portfolio of $326.9 Millions as of 30 Jun, 2024.
The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, DMXF, EZPW. The fund has invested 12% of it's portfolio in LIBERTY GLOBAL LTD and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off AXT INC (AXTI), WISDOMTREE TR (AGZD) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SUPERIOR GROUP OF CO INC (SGC), ALPHABET INC CAP STK (GOOG) and ISHARES U S ETF TR (CCRV). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in IMAX CORP (IMAX) and SATIXFY COMMUNICATIONS LTD ORD. The fund showed a lot of confidence in some stocks as they added substantially to GILAT SATELLITE NETWORKS LTD, LIBERTY GLOBAL LTD (LBTYA) and ISHARES TR (DMXF).
The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, DMXF, EZPW. The fund has invested 12% of it's portfolio in LIBERTY GLOBAL LTD and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off AXT INC (AXTI), WISDOMTREE TR (AGZD) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SUPERIOR GROUP OF CO INC (SGC), ALPHABET INC CAP STK (GOOG) and ISHARES U S ETF TR (CCRV). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in IMAX CORP (IMAX) and SATIXFY COMMUNICATIONS LTD ORD. The fund showed a lot of confidence in some stocks as they added substantially to GILAT SATELLITE NETWORKS LTD, LIBERTY GLOBAL LTD (LBTYA) and ISHARES TR (DMXF).
FIRST WILSHIRE SECURITIES MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
FIRST WILSHIRE SECURITIES MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST WILSHIRE SECURITIES MANAGEMENT INC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| imax corp | 4,958,000 |
| satixfy communications ltd ord | 482,000 |
New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| gilat satellite networks ltd | 91.01 |
| liberty global ltd | 26.78 |
| ishares tr | 12.34 |
| liberty media corp del | 10.65 |
| berkshire hathaway inc del | 3.54 |
| richardson electrs ltd | 1.56 |
| fgi industries ltd | 0.1 |
Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| superior group of co inc | -60.16 |
| alphabet inc cap stk | -20.36 |
| ishares u s etf tr | -14.31 |
| apple inc | -14.08 |
| bank america corp | -12.64 |
| tutor perini corp | -9.08 |
| spdr ser tr | -7.7 |
| amazon | -6.09 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| axt inc | -9,399,000 |
| soligenix inc | -14,000 |
| wisdomtree tr | -337,000 |
| pfizer inc | -232,000 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks
Sector Distribution
FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 44.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.3 |
| Industrials | 15.9 |
| Financial Services | 12.1 |
| Healthcare | 6.6 |
| Energy | 5.8 |
| Consumer Defensive | 5.5 |
| Basic Materials | 3.1 |
| Communication Services | 2.9 |
| Technology | 2.4 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| SMALL-CAP | 37.3 |
| MICRO-CAP | 10.8 |
| LARGE-CAP | 3.5 |
| MEGA-CAP | 1.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 35.6% of the stocks held by FIRST WILSHIRE SECURITIES MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| RUSSELL 2000 | 32.6 |
| S&P 500 | 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC
FIRST WILSHIRE SECURITIES MANAGEMENT INC has 80 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. MTRX proved to be the most loss making stock for the portfolio. TPC was the most profitable stock for FIRST WILSHIRE SECURITIES MANAGEMENT INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,507 | 317,000 | reduced | -14.08 | ||
| AAXJ | ishares tr | 0.21 | 12,300 | 689,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 5,000 | 553,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.13 | 4,000 | 416,000 | unchanged | 0.00 | ||
| AE | adams res & energy inc | 0.27 | 31,889 | 893,000 | reduced | -0.23 | ||
| AFK | vaneck etf tru | 0.07 | 14,000 | 242,000 | unchanged | 0.00 | ||
| AGM | federal agric mtg corp | 1.58 | 28,497 | 5,153,000 | reduced | -0.98 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.14 | 13,680 | 471,000 | unchanged | 0.00 | ||
| AMZN | amazon | 0.22 | 3,673 | 710,000 | reduced | -6.09 | ||
| ANDE | andersons inc | 0.94 | 62,232 | 3,087,000 | reduced | -1.13 | ||
| AXTI | axt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.06 | 2,890 | 208,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.32 | 26,700 | 1,062,000 | reduced | -12.64 | ||
| BATRA | liberty media corp del | 0.49 | 71,679 | 1,588,000 | added | 10.65 | ||
| BIL | spdr ser tr | 5.83 | 207,650 | 19,058,000 | reduced | -7.7 | ||
| CCRV | ishares u s etf tr | 0.09 | 5,987 | 301,000 | reduced | -14.31 | ||
| CHKP | check point software tech lt | 0.22 | 4,303 | 710,000 | unchanged | 0.00 | ||
| CMC | commercial metals co | 0.19 | 11,500 | 632,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.11 | 7,700 | 366,000 | reduced | -3.14 | ||