- New Purchases: ATRS, CHKP, AGZD, MTGP, INTC, VZ, PFXF, CMC, IYT, PFE, BMY,
- Added Positions: VST, SILC, SGC, EVFM, ANIP, MSFT, TTEK, NEAR, XLF,
- Reduced Positions: EWBC, TREC, HUN, JEF, BRK.B, JPM, BAC, CSCO, IVV, VTI, CVS, PFF,
- Sold Out: KRA, MLR, BOCH, MBB, GE, CVX, QRHC,
For the details of FIRST WILSHIRE SECURITIES MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/first+wilshire+securities+management+inc/current-portfolio/portfolio
These are the top 5 holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC- Liberty Global PLC (LBTYK) - 1,824,643 shares, 17.27% of the total portfolio. Shares reduced by 0.41%
- Vistra Corp (VST) - 1,476,776 shares, 9.59% of the total portfolio. Shares added by 74.20%
- Jefferies Financial Group Inc (JEF) - 722,516 shares, 8.65% of the total portfolio. Shares reduced by 1.34%
- Silicom Ltd (SILC) - 462,602 shares, 7.13% of the total portfolio. Shares added by 20.31%
- EZCORP Inc (EZPW) - 2,709,066 shares, 5.72% of the total portfolio. Shares reduced by 0.26%
First Wilshire Securities Management Inc initiated holding in Antares Pharma Inc. The purchase prices were between $3.6 and $4.45, with an estimated average price of $4.07. The stock is now traded at around $3.960000. The impact to a portfolio due to this purchase was 3.87%. The holding were 2,535,727 shares as of 2021-06-30.
New Purchase: Check Point Software Technologies Ltd (CHKP)First Wilshire Securities Management Inc initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $111.97 and $120.97, with an estimated average price of $117.82. The stock is now traded at around $126.230000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,250 shares as of 2021-06-30.
New Purchase: WisdomTree Barclays U.S. Aggregate Bond Zero Durat (AGZD)First Wilshire Securities Management Inc initiated holding in WisdomTree Barclays U.S. Aggregate Bond Zero Durat. The purchase prices were between $46.76 and $47.04, with an estimated average price of $46.89. The stock is now traded at around $46.890000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,500 shares as of 2021-06-30.
New Purchase: WisdomTree Mortgage Plus Bond Fund (MTGP)First Wilshire Securities Management Inc initiated holding in WisdomTree Mortgage Plus Bond Fund. The purchase prices were between $50.46 and $50.93, with an estimated average price of $50.7. The stock is now traded at around $51.010000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,868 shares as of 2021-06-30.
New Purchase: Intel Corp (INTC)First Wilshire Securities Management Inc initiated holding in Intel Corp. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $53.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,490 shares as of 2021-06-30.
New Purchase: Verizon Communications Inc (VZ)First Wilshire Securities Management Inc initiated holding in Verizon Communications Inc. The purchase prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $55.010000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,005 shares as of 2021-06-30.
Added: Vistra Corp (VST)First Wilshire Securities Management Inc added to a holding in Vistra Corp by 74.20%. The purchase prices were between $15.92 and $18.81, with an estimated average price of $17.26. The stock is now traded at around $18.450000. The impact to a portfolio due to this purchase was 4.08%. The holding were 1,476,776 shares as of 2021-06-30.
Added: Silicom Ltd (SILC)First Wilshire Securities Management Inc added to a holding in Silicom Ltd by 20.31%. The purchase prices were between $39.57 and $46.39, with an estimated average price of $43.26. The stock is now traded at around $44.000000. The impact to a portfolio due to this purchase was 1.2%. The holding were 462,602 shares as of 2021-06-30.
Added: Superior Group Of Companies Inc (SGC)First Wilshire Securities Management Inc added to a holding in Superior Group Of Companies Inc by 33.29%. The purchase prices were between $23.47 and $26.79, with an estimated average price of $25.21. The stock is now traded at around $22.870000. The impact to a portfolio due to this purchase was 0.83%. The holding were 397,686 shares as of 2021-06-30.
Added: Evofem Biosciences Inc (EVFM)First Wilshire Securities Management Inc added to a holding in Evofem Biosciences Inc by 633.33%. The purchase prices were between $0.8 and $2.02, with an estimated average price of $1.28. The stock is now traded at around $0.719100. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,100,000 shares as of 2021-06-30.
Sold Out: Kraton Corp (KRA)First Wilshire Securities Management Inc sold out a holding in Kraton Corp. The sale prices were between $31.24 and $41.07, with an estimated average price of $35.33.
Sold Out: Miller Industries Inc. (MLR)First Wilshire Securities Management Inc sold out a holding in Miller Industries Inc.. The sale prices were between $38.61 and $47.2, with an estimated average price of $42.74.
Sold Out: Bank of Commerce Holdings Inc (BOCH)First Wilshire Securities Management Inc sold out a holding in Bank of Commerce Holdings Inc. The sale prices were between $12.68 and $15.07, with an estimated average price of $13.83.
Sold Out: iShares MBS ETF (MBB)First Wilshire Securities Management Inc sold out a holding in iShares MBS ETF. The sale prices were between $107.73 and $108.4, with an estimated average price of $108.1.
Sold Out: General Electric Co (GE)First Wilshire Securities Management Inc sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
Sold Out: Chevron Corp (CVX)First Wilshire Securities Management Inc sold out a holding in Chevron Corp. The sale prices were between $100.95 and $110.81, with an estimated average price of $105.53.
Reduced: East West Bancorp Inc (EWBC)First Wilshire Securities Management Inc reduced to a holding in East West Bancorp Inc by 57.42%. The sale prices were between $66.26 and $78.7, with an estimated average price of $74.37. The stock is now traded at around $73.560000. The impact to a portfolio due to this sale was -5.59%. First Wilshire Securities Management Inc still held 149,774 shares as of 2021-06-30.
Reduced: JPMorgan Chase & Co (JPM)First Wilshire Securities Management Inc reduced to a holding in JPMorgan Chase & Co by 28.01%. The sale prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $157.670000. The impact to a portfolio due to this sale was -0.04%. First Wilshire Securities Management Inc still held 1,717 shares as of 2021-06-30.
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