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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
+6.23%
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
$251M
AUM Growth
-$42M
Cap. Flow
-$49.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
2
CRNT icon
Ceragon Networks
CRNT
+$2.5M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MNTX
Manitex International, Inc.
MNTX
+$738K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$9.16M
2
AWK icon
American Water Works
AWK
+$6.89M
3
J icon
Jacobs Solutions
J
+$2.59M
4
CAMT icon
Camtek
CAMT
+$2.55M
5
SILC icon
Silicom
SILC
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Industrials 26.08%
3 Consumer Discretionary 10.48%
4 Materials 9.28%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$3.54M 1.41%
116,462
-36,346
-24% -$1.21M
FSTR icon
27
Foster
FSTR
$421M
$3.42M 1.36%
125,171
-1,850
-1% -$42.3K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.21M 1.28%
12,507
-5,513
-31% -$1.47M
SGC icon
29
Superior Group of Companies
SGC
$199M
$3.17M 1.26%
185,364
-23,613
-11% -$403K
PCG icon
30
PG&E
PCG
$39B
$3.15M 1.26%
137,659
-33,918
-20% -$682K
IBA
31
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.13M 1.25%
61,854
+23,054
+59% +$1.16M
ASV
32
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.12M 1.24%
454,979
-142,959
-24% -$341K
AXS icon
33
AXIS Capital
AXS
$7.73B
$3.04M 1.21%
50,889
-1,100
-2% -$64K
ANDE icon
34
Andersons Inc
ANDE
$2.39B
$2.93M 1.16%
107,492
-4,208
-4% -$125K
PTVCB
35
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.63M 1.05%
151,384
-22,407
-13% -$381K
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.55M 1.01%
567,711
-101,975
-15% -$461K
MLR icon
37
Miller Industries
MLR
$577M
$2.41M 0.96%
78,448
-475
-0.6% -$14.6K
LDL
38
DELISTED
Lydall, Inc.
LDL
$2.27M 0.9%
112,528
+5,166
+5% +$112K
LMNR icon
39
Limoneira
LMNR
$244M
$2.11M 0.84%
105,993
-56,506
-35% -$1.21M
ENVA icon
40
Enova International
ENVA
$6.09B
$1.94M 0.77%
84,289
-17,903
-18% -$429K
SILC icon
41
Silicom
SILC
$201M
$1.89M 0.75%
58,197
-66,077
-53% -$2.18M
GE icon
42
GE Aerospace
GE
$364B
$1.86M 0.74%
35,513
-831
-2% -$40.9K
GNW icon
43
Genworth Financial
GNW
$3.86B
$1.83M 0.73%
494,174
-239,128
-33% -$847K
NTUS
44
DELISTED
Natus Medical Inc
NTUS
$1.69M 0.67%
65,736
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.57%
6,694
+3,760
+128% +$778K
GPX
46
DELISTED
GP Strategies Corp.
GPX
$1.33M 0.53%
88,187
-60,970
-41% -$839K
ACU icon
47
Acme United Corp
ACU
$228M
$1.31M 0.52%
58,144
-34,261
-37% -$701K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.31M 0.52%
8,750
– –
TRIB
49
Trinity Biotech
TRIB
$8.9M
$1.31M 0.52%
5,295
-1,246
-19% -$445K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$1.22M 0.48%
64,012
-1,111
-2% -$25K
1
2
3 4 5

Similar funds

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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

First Wilshire Securities Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Wilshire Securities Management held 122 positions worth $251M, down 14% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Wilshire Securities Management withdrew a net $49.1M in Q2 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was NV5 Global, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Wilshire Securities Management opened a new position in Quest Resource Holding worth $554K.

  • First Wilshire Securities Management's largest Q2 2019 buy was Quest Resource Holding: 200,000 shares worth $554K.
  • First Wilshire Securities Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $4.69M increase.
  • First Wilshire Securities Management's biggest Q2 2019 reduction was Jacobs Solutions, cutting an estimated $2.59M.
  • First Wilshire Securities Management fully exited NV5 Global in Q2 2019, selling an estimated $9.16M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $251M portfolio in Q2 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 10 in Q2 2019.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.