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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$361M
AUM Growth
-$4.15M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.32M
2
PCG icon
PG&E
PCG
+$4.05M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$939K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.53M
2
NVEE
NV5 Global
NVEE
+$1.38M
3
HUN icon
Huntsman Corp
HUN
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
TORM
TOR Minerals International Inc
TORM
+$587K

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.58M 1.55%
18,313
-303
-2% -$96.4K
TRIB
27
Trinity Biotech
TRIB
$7.83M
$5.16M 1.43%
6,672
-172
-3% -$141K
KRA
28
DELISTED
Kraton Corporation
KRA
$5.13M 1.42%
107,470
-3,800
-3% -$184K
MTRX icon
29
Matrix Service
MTRX
$326M
$5.03M 1.39%
367,007
-7,880
-2% -$130K
PTVCB
30
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.26M 1.18%
193,679
-7,360
-4% -$171K
NWPX icon
31
NWPX Infrastructure Inc
NWPX
$1.19B
$3.88M 1.07%
+224,156
New +$4.32M
ANDE icon
32
Andersons Inc
ANDE
$2.41B
$3.86M 1.07%
116,596
-5,034
-4% -$171K
ASV
33
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.78M 1.05%
520,810
+173,410
+50% +$1.47M
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
$3.62M 1%
383,167
-17,150
-4% -$137K
DWSN icon
35
Dawson Geophysical
DWSN
$145M
$3.59M 0.99%
558,979
-7,403
-1% -$43.4K
PLUS icon
36
ePlus
PLUS
$2.42B
$3.4M 0.94%
87,540
-4,600
-5% -$177K
FSTR icon
37
Foster
FSTR
$430M
$3.4M 0.94%
144,200
– –
LMNR icon
38
Limoneira
LMNR
$235M
$3.35M 0.93%
141,387
+3,126
+2% +$67.3K
AXS icon
39
AXIS Capital
AXS
$7.68B
$3.33M 0.92%
57,934
-2,000
-3% -$103K
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$3.33M 0.92%
68,786
-2,115
-3% -$116K
RNR icon
41
RenaissanceRe
RNR
$13.3B
$3.3M 0.91%
23,820
-645
-3% -$83.7K
CVSA
42
Covista Inc
CVSA
$4.25B
$2.69M 0.74%
56,498
-3,188
-5% -$149K
CAMT icon
43
Camtek
CAMT
$6.18B
$2.68M 0.74%
397,690
-1,600
-0.4% -$10.7K
SILC icon
44
Silicom
SILC
$229M
$2.33M 0.65%
67,831
+5,820
+9% +$355K
TIS
45
DELISTED
Orchids Paper Products, Inc.
TIS
$2.29M 0.63%
281,360
+14,255
+5% +$172K
GNW icon
46
Genworth Financial
GNW
$3.76B
$2.22M 0.61%
783,703
-29,425
-4% -$88.4K
MLR icon
47
Miller Industries
MLR
$573M
$2.18M 0.6%
87,111
-525
-0.6% -$13.3K
VOLT
48
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.13M 0.59%
697,133
-2,310
-0.3% -$9.07K
CRNT icon
49
Ceragon Networks
CRNT
$197M
$2.1M 0.58%
782,365
+116,165
+17% +$285K
ACU icon
50
Acme United Corp
ACU
$217M
$2.06M 0.57%
98,875
-2,000
-2% -$45.8K
1
2
3 4 5

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SGCM
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TC
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Wilshire Securities Management held 126 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q1 2018 filing shows 3 new, 14 increased, 66 reduced and 4 closed positions. Its largest new stake was NWPX Infrastructure Inc: 224,156 shares worth $3.88M. The largest sale was Service Corp International, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2018 buy was NWPX Infrastructure Inc: 224,156 shares worth $3.88M.
  • First Wilshire Securities Management added most to PG&E in Q1 2018, an estimated $4.05M increase.
  • First Wilshire Securities Management's biggest Q1 2018 reduction was Service Corp International, cutting an estimated $1.53M.
  • First Wilshire Securities Management fully exited TOR Minerals International Inc in Q1 2018, selling an estimated $587K.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
  • First Wilshire Securities Management opened 3 new positions and closed 4 in Q1 2018.
  • First Wilshire Securities Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on First Wilshire Securities Management's 13F filing for Q1 2018, filed 15 May 2018.