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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
+2.33%
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
+$2.59M
Cap. Flow
-$2.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
GIFI
Gulf Island Fabrication
GIFI
+$4.31M
3
KRA
Kraton Corporation
KRA
+$3.83M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.96M
5
SGC icon
Superior Group of Companies
SGC
+$1.25M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$6.51M
2
SCI icon
Service Corp International
SCI
+$4.86M
3
AEGN
Aegion Corp
AEGN
+$2.81M
4
J icon
Jacobs Solutions
J
+$2.71M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
26
Nature's Sunshine
NATR
$354M
$4.41M 1.66%
494,156
-44,827
-8% -$421K
MINI
27
DELISTED
Mobile Mini Inc
MINI
$4.15M 1.56%
109,403
-3,972
-4% -$150K
TPC
28
Tutor Perini Cor
TPC
$4.41B
$4.04M 1.52%
314,292
-11,305
-3% -$174K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.07M 1.15%
61,130
+7,380
+14% +$371K
IBA
30
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.04M 1.14%
58,458
-1,898
-3% -$97.6K
AEGN
31
DELISTED
Aegion Corp
AEGN
$2.94M 1.1%
131,359
-129,925
-50% -$2.81M
AXS icon
32
AXIS Capital
AXS
$7.68B
$2.93M 1.1%
49,341
-683
-1% -$41.3K
CRNT icon
33
Ceragon Networks
CRNT
$197M
$2.92M 1.09%
1,388,535
-81,230
-6% -$182K
MLR icon
34
Miller Industries
MLR
$573M
$2.83M 1.06%
76,348
-1,600
-2% -$56.2K
ANDE icon
35
Andersons Inc
ANDE
$2.41B
$2.77M 1.04%
109,367
+3,132
+3% +$68.4K
FSTR icon
36
Foster
FSTR
$430M
$2.33M 0.87%
120,130
-3,786
-3% -$73.6K
LDL
37
DELISTED
Lydall, Inc.
LDL
$2.3M 0.86%
112,045
+82
+0.1% +$1.7K
VSEC icon
38
VSE Corp
VSEC
$5.45B
$2.26M 0.85%
59,463
+14,971
+34% +$557K
LMNR icon
39
Limoneira
LMNR
$235M
$1.98M 0.74%
102,943
-1,325
-1% -$25.3K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.85M 0.69%
16,725
+1,728
+12% +$191K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.58%
6,864
+1,040
+18% +$226K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.54%
8,750
– –
CAMT icon
43
Camtek
CAMT
$6.18B
$1.25M 0.47%
115,487
+3,312
+3% +$34.5K
RELL icon
44
Richardson Electronics
RELL
$267M
$1.23M 0.46%
219,100
+77,645
+55% +$441K
VOLT
45
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.2M 0.45%
485,605
-62,202
-11% -$173K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.13M 0.42%
13,291
+266
+2% +$21.9K
CHN
47
DELISTED
China Fund
CHN
$1.12M 0.42%
53,254
-4,757
-8% -$97.8K
SPB icon
48
Spectrum Brands
SPB
$2.04B
$1.02M 0.38%
15,870
-686
-4% -$38.9K
SG
49
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$992K 0.37%
+113,501
New +$894K
UFAB
50
DELISTED
Unique Fabricating, Inc.
UFAB
$983K 0.37%
254,790
-1,220
-0.5% -$3.88K
1
2
3 4 5

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SGCM
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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 2019 Portfolio in Review

As of Q4 2019, First Wilshire Securities Management held 106 positions worth $266M, up 0.98% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Wilshire Securities Management's Q4 2019 filing shows 7 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 459,191 shares worth $10M. The largest sale was Innospec, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q4 2019 buy was Liberty Global Class C: 459,191 shares worth $10M.
  • First Wilshire Securities Management added most to Gulf Island Fabrication in Q4 2019, an estimated $4.31M increase.
  • First Wilshire Securities Management's biggest Q4 2019 reduction was Innospec, cutting an estimated $6.51M.
  • First Wilshire Securities Management fully exited PG&E in Q4 2019, selling an estimated $1.34M.
  • First Wilshire Securities Management's ten largest holdings make up 40% of its $266M portfolio in Q4 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 9 in Q4 2019.
  • First Wilshire Securities Management's portfolio value rose 0.98% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.