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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
+1.14%
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
$264M
AUM Growth
+$12.5M
Cap. Flow
+$12.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.8M
2
JEF icon
Jefferies Financial Group
JEF
+$8.49M
3
EWBC icon
East-West Bancorp
EWBC
+$6.35M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.18M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.1M
2
TTEK icon
Tetra Tech
TTEK
+$4.62M
3
RNR icon
RenaissanceRe
RNR
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
26
Superior Group of Companies
SGC
$185M
$4.41M 1.67%
273,424
+88,060
+48% +$1.37M
MINI
27
DELISTED
Mobile Mini Inc
MINI
$4.18M 1.58%
113,375
-3,087
-3% -$101K
CRNT icon
28
Ceragon Networks
CRNT
$197M
$3.95M 1.5%
1,469,765
-14,450
-1% -$38K
AXS icon
29
AXIS Capital
AXS
$7.68B
$3.34M 1.27%
50,024
-865
-2% -$54.6K
IBA
30
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.21M 1.22%
60,356
-1,498
-2% -$79.2K
LDL
31
DELISTED
Lydall, Inc.
LDL
$2.79M 1.06%
111,963
-565
-0.5% -$12.1K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.71M 1.03%
53,750
+30,950
+136% +$1.56M
FSTR icon
33
Foster
FSTR
$430M
$2.69M 1.02%
123,916
-1,255
-1% -$29.1K
MLR icon
34
Miller Industries
MLR
$573M
$2.6M 0.98%
77,948
-500
-0.6% -$15.9K
ANDE icon
35
Andersons Inc
ANDE
$2.41B
$2.38M 0.9%
106,235
-1,257
-1% -$31.9K
LMNR icon
36
Limoneira
LMNR
$235M
$1.91M 0.73%
104,268
-1,725
-2% -$32.9K
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.73M 0.66%
547,807
-19,904
-4% -$76.5K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.63%
+14,997
New +$1.66M
VSEC icon
39
VSE Corp
VSEC
$5.45B
$1.52M 0.57%
44,492
+28,947
+186% +$880K
PCG icon
40
PG&E
PCG
$38.3B
$1.34M 0.51%
134,254
-3,405
-2% -$51.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.5%
8,750
– –
LAKE icon
42
Lakeland Industries
LAKE
$113M
$1.28M 0.49%
105,609
-230
-0.2% -$2.53K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.46%
5,824
-870
-13% -$179K
CHN
44
DELISTED
China Fund
CHN
$1.13M 0.43%
58,011
-735
-1% -$14.6K
JOF
45
Japan Smaller Capitalization Fund
JOF
$321M
$1.11M 0.42%
126,165
-3,700
-3% -$31.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.41%
3,625
-25
-0.7% -$7.43K
DFS
47
DELISTED
Discover Financial Services
DFS
$1.06M 0.4%
13,025
-150
-1% -$12.4K
CAMT icon
48
Camtek
CAMT
$6.18B
$1.05M 0.4%
112,175
-550
-0.5% -$5.03K
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.38%
63,511
-501
-0.8% -$7.74K
TRIB
50
Trinity Biotech
TRIB
$7.83M
$935K 0.35%
5,154
-141
-3% -$36.7K
1
2
3 4 5

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First Wilshire Securities Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Wilshire Securities Management held 118 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Wilshire Securities Management deployed $12.9M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $8.1M trimmed.

  • First Wilshire Securities Management's largest Q3 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.
  • First Wilshire Securities Management added most to Jefferies Financial Group in Q3 2019, an estimated $8.49M increase.
  • First Wilshire Securities Management's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $8.1M.
  • First Wilshire Securities Management fully exited RenaissanceRe in Q3 2019, selling an estimated $3.94M.
  • First Wilshire Securities Management's ten largest holdings make up 41% of its $264M portfolio in Q3 2019.
  • First Wilshire Securities Management opened 6 new positions and closed 19 in Q3 2019.
  • First Wilshire Securities Management's portfolio value rose 5% quarter-over-quarter to $264M.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.