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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
+13.52%
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
$293M
AUM Growth
+$27.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.05%
Holding
117
New
3
Increased
13
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.3M
2
LDL
Lydall, Inc.
LDL
+$2.72M
3
SILC icon
Silicom
SILC
+$1.93M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.76M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$355K

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.72M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$686K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$644K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$4.1M 1.4%
+243,537
New +$4.3M
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
$3.87M 1.32%
505,361
-4,570
-0.9% -$33.3K
LMNR icon
28
Limoneira
LMNR
$235M
$3.82M 1.3%
162,499
-879
-0.5% -$19.9K
ANDE icon
29
Andersons Inc
ANDE
$2.41B
$3.6M 1.23%
111,700
-2,555
-2% -$88.6K
SGC icon
30
Superior Group of Companies
SGC
$185M
$3.47M 1.18%
208,977
+7,408
+4% +$128K
CAMT icon
31
Camtek
CAMT
$6.18B
$3.47M 1.18%
389,190
+1,150
+0.3% +$9.31K
RNR icon
32
RenaissanceRe
RNR
$13.3B
$3.24M 1.1%
22,562
-555
-2% -$77.7K
PTVCB
33
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.22M 1.1%
173,791
-2,230
-1% -$43.3K
VOLT
34
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.15M 1.07%
669,686
-15,007
-2% -$58.5K
PCG icon
35
PG&E
PCG
$38.3B
$3.05M 1.04%
171,577
-2,355
-1% -$38K
AXS icon
36
AXIS Capital
AXS
$7.68B
$2.85M 0.97%
51,989
-2,279
-4% -$126K
GNW icon
37
Genworth Financial
GNW
$3.76B
$2.81M 0.96%
733,302
-11,550
-2% -$50.6K
TRIB
38
Trinity Biotech
TRIB
$7.83M
$2.8M 0.95%
6,541
-57
-0.9% -$23.5K
CRNT icon
39
Ceragon Networks
CRNT
$197M
$2.58M 0.88%
718,865
-8,500
-1% -$33.8K
LDL
40
DELISTED
Lydall, Inc.
LDL
$2.52M 0.86%
+107,362
New +$2.72M
MLR icon
41
Miller Industries
MLR
$573M
$2.44M 0.83%
78,923
-3,230
-4% -$100K
FSTR icon
42
Foster
FSTR
$430M
$2.39M 0.82%
127,021
-2,200
-2% -$39.1K
ENVA icon
43
Enova International
ENVA
$6.33B
$2.33M 0.79%
102,192
-1,639
-2% -$38.6K
GPX
44
DELISTED
GP Strategies Corp.
GPX
$1.81M 0.62%
149,157
-516
-0.3% -$7.53K
GE icon
45
GE Aerospace
GE
$374B
$1.81M 0.62%
36,344
-2,468
-6% -$116K
IBA
46
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.79M 0.61%
+38,800
New +$1.76M
PPIH
47
Perma-Pipe International
PPIH
$196M
$1.78M 0.61%
203,032
-4,453
-2% -$38.7K
LUNA
48
DELISTED
Luna Innovations Incorporated
LUNA
$1.69M 0.58%
405,383
-8,100
-2% -$28.9K
NTUS
49
DELISTED
Natus Medical Inc
NTUS
$1.67M 0.57%
65,736
-220
-0.3% -$6.57K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 0.57%
65,123
-696
-1% -$21.2K
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 2019 Portfolio in Review

As of Q1 2019, First Wilshire Securities Management held 117 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q1 2019 buy was Jefferies Financial Group: 243,537 shares worth $4.1M.
  • First Wilshire Securities Management added most to Silicom in Q1 2019, an estimated $1.93M increase.
  • First Wilshire Securities Management's biggest Q1 2019 reduction was Federal Agricultural Mortgage, cutting an estimated $686K.
  • First Wilshire Securities Management fully exited Sabesp in Q1 2019, selling an estimated $6.72M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q1 2019.
  • First Wilshire Securities Management's portfolio value rose 10% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2019, filed 16 May 2019.