Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio
FIRST WILSHIRE SECURITIES MANAGEMENT INC Performance:
2024 Q3: 1.78%YTD: 8.65%2023: 8.78%
Performance for 2024 Q3 is 1.78%, and YTD is 8.65%, 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 $355.9 Millions as of 30 Sep, 2024.
The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, DMXF, EZPW. The fund has invested 13.3% of it's portfolio in LIBERTY GLOBAL LTD and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in MANITEX INTL INC (MNTX), BANK AMERICA CORP (BAC) and MATRIX SVC CO (MTRX). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in SIRIUSXM HOLDINGS INC, PAYPAL HLDGS INC (PYPL) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ECOVYST INC (ECVT) and SATIXFY COMMUNICATIONS LTD ORD.
The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, DMXF, EZPW. The fund has invested 13.3% of it's portfolio in LIBERTY GLOBAL LTD and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in MANITEX INTL INC (MNTX), BANK AMERICA CORP (BAC) and MATRIX SVC CO (MTRX). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in SIRIUSXM HOLDINGS INC, PAYPAL HLDGS INC (PYPL) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ECOVYST INC (ECVT) and SATIXFY COMMUNICATIONS LTD ORD.
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 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 1,465,000 |
| paypal hldgs inc | 237,000 |
| ge vernova inc | 220,000 |
| altria group inc | 204,000 |
| stellantis n.v | 191,000 |
New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| ecovyst inc | 89.92 |
| satixfy communications ltd ord | 74.66 |
| sandridge energy inc | 31.77 |
| ishares tr | 30.08 |
| silicom ltd | 10.2 |
| ishares tr | 0.86 |
| ribbon communications inc | 0.00 |
Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| manitex intl inc | -45.16 |
| bank america corp | -40.23 |
| matrix svc co | -28.48 |
| spdr ser tr | -25.65 |
| jefferies finl group inc | -21.48 |
| fgi industries ltd | -14.27 |
| richardson electrs ltd | -12.11 |
| ishares u s etf tr | -12.08 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -1,588,000 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks
Sector Distribution
FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Industrials | 14.6 |
| Financial Services | 11.5 |
| Energy | 6.4 |
| Consumer Defensive | 6.2 |
| Healthcare | 5.1 |
| Basic Materials | 4.1 |
| Communication Services | 2.9 |
| Technology | 2.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| SMALL-CAP | 38.6 |
| MICRO-CAP | 8.3 |
| LARGE-CAP | 3.5 |
| MID-CAP | 1.8 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 36.2% of the stocks held by FIRST WILSHIRE SECURITIES MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| RUSSELL 2000 | 33.5 |
| S&P 500 | 2.7 |
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 84 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. LMNR was the most profitable stock for FIRST WILSHIRE SECURITIES MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,462 | 341,000 | reduced | -2.99 | ||
| AAXJ | ishares tr | 0.20 | 12,300 | 728,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 5,043 | 558,000 | added | 0.86 | ||
| ABT | abbott labs | 0.13 | 4,000 | 456,000 | unchanged | 0.00 | ||
| AE | adams res & energy inc | 0.24 | 31,889 | 861,000 | unchanged | 0.00 | ||
| AFK | vaneck etf tru | 0.07 | 14,000 | 256,000 | unchanged | 0.00 | ||
| AGM | federal agric mtg corp | 1.50 | 28,430 | 5,328,000 | reduced | -0.24 | ||
| ALTS | proshares tr | 0.11 | 13,680 | 407,000 | unchanged | 0.00 | ||
| AMZN | amazon | 0.19 | 3,572 | 666,000 | reduced | -2.75 | ||
| ANDE | andersons inc | 0.87 | 62,017 | 3,110,000 | reduced | -0.35 | ||
| BABA | alibaba group hldg ltd | 0.09 | 2,890 | 307,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.18 | 15,958 | 633,000 | reduced | -40.23 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 3.98 | 154,390 | 14,175,000 | reduced | -25.65 | ||
| CCRV | ishares u s etf tr | 0.08 | 5,264 | 270,000 | reduced | -12.08 | ||
| CHKP | check point software tech lt | 0.23 | 4,303 | 830,000 | unchanged | 0.00 | ||
| CMC | commercial metals co | 0.18 | 11,500 | 632,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.12 | 7,675 | 408,000 | reduced | -0.32 | ||
| CUBI | customers bancorp inc | 0.13 | 9,900 | 460,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.08 | 4,607 | 290,000 | unchanged | 0.00 | ||