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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
+2.98%
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
$340M
AUM Growth
+$4.43M
Cap. Flow
+$1.56M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.98%
Holding
118
New
5
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.77M
2
GPX
GP Strategies Corp.
GPX
+$1.69M
3
DLPN icon
Dolphin Entertainment
DLPN
+$514K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$426K
5
SGC icon
Superior Group of Companies
SGC
+$322K

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$2.91M
2
OI icon
O-I Glass
OI
+$317K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$276K
5
GNW icon
Genworth Financial
GNW
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.19B
$4.79M 1.41%
242,360
+22,504
+10% +$426K
KRA
27
DELISTED
Kraton Corporation
KRA
$4.78M 1.4%
101,336
-554
-0.5% -$26.3K
LMNR icon
28
Limoneira
LMNR
$235M
$4.32M 1.27%
165,563
-150
-0.1% -$4.17K
ANDE icon
29
Andersons Inc
ANDE
$2.41B
$4.32M 1.27%
114,667
-4,804
-4% -$181K
PTVCB
30
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.28M 1.26%
186,496
+360
+0.2% +$8.46K
TRIB
31
Trinity Biotech
TRIB
$7.83M
$4.08M 1.2%
6,796
-76
-1% -$49.5K
TPC
32
Tutor Perini Cor
TPC
$4.41B
$3.66M 1.08%
+194,517
New +$3.77M
CAMT icon
33
Camtek
CAMT
$6.18B
$3.41M 1%
397,690
– –
DWSN icon
34
Dawson Geophysical
DWSN
$145M
$3.41M 1%
550,489
+77
+0% +$508
PRGX
35
DELISTED
PRGX Global, Inc.
PRGX
$3.2M 0.94%
367,972
-3,250
-0.9% -$30.1K
AXS icon
36
AXIS Capital
AXS
$7.68B
$3.16M 0.93%
54,718
+360
+0.7% +$20.4K
GNW icon
37
Genworth Financial
GNW
$3.76B
$3.12M 0.92%
748,527
-56,225
-7% -$254K
RNR icon
38
RenaissanceRe
RNR
$13.3B
$3.09M 0.91%
23,141
+12
+0.1% +$1.55K
ENVA icon
39
Enova International
ENVA
$6.33B
$3.04M 0.89%
105,520
-85,482
-45% -$2.91M
SILC icon
40
Silicom
SILC
$229M
$2.9M 0.85%
71,578
+4,291
+6% +$166K
ASV
41
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.88M 0.85%
582,446
+5,927
+1% +$37.2K
FSTR icon
42
Foster
FSTR
$430M
$2.7M 0.8%
131,596
– –
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.64M 0.78%
686,271
-63,101
-8% -$228K
CRNT icon
44
Ceragon Networks
CRNT
$197M
$2.64M 0.78%
782,365
– –
GPX
45
DELISTED
GP Strategies Corp.
GPX
$2.57M 0.75%
152,336
+91,626
+151% +$1.69M
NTUS
46
DELISTED
Natus Medical Inc
NTUS
$2.39M 0.7%
66,995
+125
+0.2% +$4.41K
MLR icon
47
Miller Industries
MLR
$573M
$2.26M 0.67%
84,163
+300
+0.4% +$8.07K
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$2.21M 0.65%
66,194
+163
+0.2% +$5.83K
ACU icon
49
Acme United Corp
ACU
$217M
$2.01M 0.59%
94,500
-75
-0.1% -$1.59K
PPIH
50
Perma-Pipe International
PPIH
$196M
$1.95M 0.57%
214,360
-2,243
-1% -$20.6K
1
2
3 4 5

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Wilshire Securities Management held 118 positions worth $340M, up 1.3% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management's Q3 2018 filing shows 5 new, 25 increased, 57 reduced and 1 closed positions. Its largest new stake was Tutor Perini Cor: 194,517 shares worth $3.66M. The largest sale was Enova International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q3 2018 buy was Tutor Perini Cor: 194,517 shares worth $3.66M.
  • First Wilshire Securities Management added most to GP Strategies Corp. in Q3 2018, an estimated $1.69M increase.
  • First Wilshire Securities Management's biggest Q3 2018 reduction was Enova International, cutting an estimated $2.91M.
  • First Wilshire Securities Management fully exited SAExploration Holdings, Inc. in Q3 2018, selling an estimated $61K.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $340M portfolio in Q3 2018.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2018.
  • First Wilshire Securities Management's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on First Wilshire Securities Management's 13F filing for Q3 2018, filed 15 Nov 2018.