We are live on
!
Find out more
FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$444M
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$336M
AUM Growth
-$25.5M
(-7.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
128
New
6
Increased
20
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$2.34M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$1.41M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
+$1.05M |
| 4 |
Limoneira
LMNR
|
+$593K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDNG
Hardinge Inc
HDNG
|
+$5.93M |
| 2 |
FirstCash
FCFS
|
+$5.85M |
| 3 |
Huntsman Corp
HUN
|
+$5.21M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$5.16M |
| 5 |
Enova International
ENVA
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Industrials | 24.72% |
| 3 | Materials | 9% |
| 4 | Utilities | 8.62% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$18.4B
| $5.04M | 1.5% |
4,321,908
-85,640
| -2% | -$135K |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $4.7M | 1.4% |
101,890
-5,580
| -5% | -$271K |
|
28
O-I Glass
OI
$1.18B
| $4.62M | 1.37% |
274,545
+9,881
| +4% | +$191K |
|
|
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.54M | 1.35% |
186,136
-7,543
| -4% | -$177K |
|
30
Dawson Geophysical
DWSN
$130M
| $4.35M | 1.3% |
550,412
-8,567
| -2% | -$60.5K |
|
31
NWPX Infrastructure Inc
NWPX
$1.19B
| $4.26M | 1.27% |
219,856
-4,300
| -2% | -$87.5K |
|
32
Andersons Inc
ANDE
$2.39B
| $4.09M | 1.22% |
119,471
+2,875
| +2% | +$95K |
|
|
33
Limoneira
LMNR
$244M
| $4.08M | 1.21% |
165,713
+24,326
| +17% | +$593K |
|
34
Genworth Financial
GNW
$3.86B
| $3.62M | 1.08% |
804,752
+21,049
| +3% | +$72.6K |
|
|
PRGX
35
DELISTED
PRGX Global, Inc.
PRGX
| $3.6M | 1.07% |
371,222
-11,945
| -3% | -$114K |
|
|
ASV
36
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.34M | 0.99% |
576,519
+55,709
| +11% | +$383K |
|
37
AXIS Capital
AXS
$7.81B
| $3.02M | 0.9% |
54,358
-3,576
| -6% | -$204K |
|
38
Foster
FSTR
$421M
| $3.02M | 0.9% |
131,596
-12,604
| -9% | -$302K |
|
39
Camtek
CAMT
$5.92B
| $2.92M | 0.87% |
397,690
| – | – |
|
40
Ceragon Networks
CRNT
$188M
| $2.79M | 0.83% |
782,365
| – | – |
|
41
RenaissanceRe
RNR
$13.8B
| $2.78M | 0.83% |
23,129
-691
| -3% | -$89.3K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $2.72M | 0.81% |
66,031
-2,755
| -4% | -$121K |
|
43
Silicom
SILC
$201M
| $2.59M | 0.77% |
67,287
-544
| -0.8% | -$20.9K |
|
|
VOLT
44
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.55M | 0.76% |
749,372
+52,239
| +7% | +$158K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $2.31M | 0.69% |
+66,870
| New | +$2.34M |
|
46
Miller Industries
MLR
$577M
| $2.14M | 0.64% |
83,863
-3,248
| -4% | -$84.4K |
|
|
SALM
47
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.14M | 0.64% |
415,739
+13,554
| +3% | +$51.7K |
|
|
PPIH
48
Perma-Pipe International
PPIH
$189M
| $2.02M | 0.6% |
216,603
-600
| -0.3% | -$5.61K |
|
49
Acme United Corp
ACU
$228M
| $1.96M | 0.58% |
94,575
-4,300
| -4% | -$93.5K |
|
50
Lakeland Industries
LAKE
$108M
| $1.77M | 0.53% |
125,342
-2,148
| -2% | -$30.3K |
|
Similar funds
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
CP
First Wilshire Securities Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Wilshire Securities Management held 128 positions worth $336M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Wilshire Securities Management withdrew a net $38.5M in Q2 2018, closing 15 positions and reducing 51 holdings. Its most notable exit was Hardinge Inc, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Natus Medical Inc worth $2.31M.
- First Wilshire Securities Management's largest Q2 2018 buy was Natus Medical Inc: 66,870 shares worth $2.31M.
- First Wilshire Securities Management added most to GP Strategies Corp. in Q2 2018, an estimated $1.05M increase.
- First Wilshire Securities Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $5.85M.
- First Wilshire Securities Management fully exited Hardinge Inc in Q2 2018, selling an estimated $5.93M.
- First Wilshire Securities Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
- First Wilshire Securities Management opened 6 new positions and closed 15 in Q2 2018.
- First Wilshire Securities Management's portfolio value fell 7.1% quarter-over-quarter to $336M.
Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.