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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
-16.81%
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
$266M
AUM Growth
-$74.1M
Cap. Flow
-$6.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.96%
Holding
121
New
4
Increased
15
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.35M
2
TPC
Tutor Perini Cor
TPC
+$2.99M
3
KRA
Kraton Corporation
KRA
+$1.78M
4
UFAB
Unique Fabricating, Inc.
UFAB
+$805K
5
GE icon
GE Aerospace
GE
+$775K

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$6.01M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
3
PCG icon
PG&E
PCG
+$2.18M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
NVEE
NV5 Global
NVEE
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
26
Superior Group of Companies
SGC
$186M
$3.56M 1.34%
201,569
+185,087
+1,123% +$3.35M
KRA
27
DELISTED
Kraton Corporation
KRA
$3.54M 1.33%
162,227
+60,891
+60% +$1.78M
GNW icon
28
Genworth Financial
GNW
$3.76B
$3.48M 1.31%
744,852
-3,675
-0.5% -$15.9K
ANDE icon
29
Andersons Inc
ANDE
$2.42B
$3.42M 1.28%
114,255
-412
-0.4% -$13.8K
LMNR icon
30
Limoneira
LMNR
$236M
$3.19M 1.2%
163,378
-2,185
-1% -$51.6K
RNR icon
31
RenaissanceRe
RNR
$13.3B
$3.09M 1.16%
23,117
-24
-0.1% -$3.13K
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.93M 1.1%
176,021
-10,475
-6% -$222K
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$2.9M 1.09%
509,931
+4,050
+0.8% +$31.4K
AXS icon
34
AXIS Capital
AXS
$7.69B
$2.8M 1.05%
54,268
-450
-0.8% -$24.6K
CRNT icon
35
Ceragon Networks
CRNT
$195M
$2.75M 1.03%
727,365
-55,000
-7% -$208K
CAMT icon
36
Camtek
CAMT
$6.32B
$2.63M 0.99%
388,040
-9,650
-2% -$74.8K
SILC icon
37
Silicom
SILC
$232M
$2.48M 0.93%
70,986
-592
-0.8% -$23.1K
TRIB
38
Trinity Biotech
TRIB
$8.1M
$2.27M 0.85%
6,598
-198
-3% -$91.7K
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$2.24M 0.84%
65,956
-1,039
-2% -$33.8K
MLR icon
40
Miller Industries
MLR
$573M
$2.22M 0.83%
82,153
-2,010
-2% -$53.1K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.78%
65,819
-375
-0.6% -$13.1K
FSTR icon
42
Foster
FSTR
$432M
$2.06M 0.77%
129,221
-2,375
-2% -$44.3K
ENVA icon
43
Enova International
ENVA
$6.34B
$2.02M 0.76%
103,831
-1,689
-2% -$38.5K
GPX
44
DELISTED
GP Strategies Corp.
GPX
$1.89M 0.71%
149,673
-2,663
-2% -$38K
DWSN icon
45
Dawson Geophysical
DWSN
$147M
$1.82M 0.69%
539,432
-11,057
-2% -$52.5K
PPIH
46
Perma-Pipe International
PPIH
$197M
$1.81M 0.68%
207,485
-6,875
-3% -$61.7K
PPSI
47
Pioneer Power Solutions
PPSI
$32.6M
$1.49M 0.56%
284,610
-6,550
-2% -$33.8K
VOLT
48
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.47M 0.55%
684,693
-1,578
-0.2% -$4.87K
LAKE icon
49
Lakeland Industries
LAKE
$112M
$1.42M 0.53%
135,579
-731
-0.5% -$9.29K
GE icon
50
GE Aerospace
GE
$375B
$1.41M 0.53%
38,812
+17,172
+79% +$775K
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 Q4 2018 Portfolio in Review

As of Q4 2018, First Wilshire Securities Management held 121 positions worth $266M, down 22% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2018 filing shows 4 new, 15 increased, 65 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 115,000 shares worth $482K. The largest sale was FirstCash, an estimated $6.01M.

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

  • First Wilshire Securities Management's largest Q4 2018 buy was Venator Materials PLC: 115,000 shares worth $482K.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q4 2018, an estimated $3.35M increase.
  • First Wilshire Securities Management's biggest Q4 2018 reduction was PRGX Global, Inc., cutting an estimated $2.88M.
  • First Wilshire Securities Management fully exited FirstCash in Q4 2018, selling an estimated $6.01M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2018.
  • First Wilshire Securities Management opened 4 new positions and closed 7 in Q4 2018.
  • First Wilshire Securities Management's portfolio value fell 22% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2018, filed 15 Feb 2019.