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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
+1.4%
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
$361M
AUM Growth
-$4.15M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.32M
2
PCG icon
PG&E
PCG
+$4.05M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$939K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.53M
2
NVEE
NV5 Global
NVEE
+$1.38M
3
HUN icon
Huntsman Corp
HUN
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
TORM
TOR Minerals International Inc
TORM
+$587K

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
51
Perma-Pipe International
PPIH
$196M
$1.98M 0.55%
217,203
-1,829
-0.8% -$16.3K
UPBD icon
52
Upbound Group
UPBD
$1.17B
$1.94M 0.54%
224,861
-9,275
-4% -$89.1K
PPSI
53
Pioneer Power Solutions
PPSI
$33.4M
$1.92M 0.53%
291,160
-900
-0.3% -$6.57K
GASS icon
54
StealthGas
GASS
$328M
$1.79M 0.5%
443,668
-4,218
-0.9% -$18.1K
JOF
55
Japan Smaller Capitalization Fund
JOF
$327M
$1.74M 0.48%
141,498
-2,550
-2% -$31.4K
LAKE icon
56
Lakeland Industries
LAKE
$117M
$1.65M 0.46%
127,490
-3,750
-3% -$50.9K
CHN
57
DELISTED
China Fund
CHN
$1.48M 0.41%
66,885
-3,827
-5% -$86.9K
SALM
58
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.45M 0.4%
402,185
+218,865
+119% +$939K
UFAB
59
DELISTED
Unique Fabricating, Inc.
UFAB
$1.44M 0.4%
171,000
– –
LUNA
60
DELISTED
Luna Innovations Incorporated
LUNA
$1.4M 0.39%
430,821
– –
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.39M 0.38%
13,368
-592
-4% -$65.4K
GE icon
62
GE Aerospace
GE
$379B
$1.34M 0.37%
20,719
-581
-3% -$43K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.33M 0.37%
26,486
-16,700
-39% -$838K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.19M 0.33%
+8,750
New +$1.23M
LXU icon
65
LSB Industries
LXU
$721M
$1.12M 0.31%
237,323
-5,557
-2% -$33.4K
MIND icon
66
MIND Technology
MIND
$46.1M
$1.1M 0.31%
34,117
-392
-1% -$13.8K
DFS
67
DELISTED
Discover Financial Services
DFS
$1.09M 0.3%
15,175
-1,263
-8% -$97.5K
DXLG icon
68
Destination XL Group
DXLG
$31.7M
$1.03M 0.29%
589,232
+2,230
+0.4% +$5.32K
IIIN icon
69
Insteel Industries
IIIN
$601M
$1.01M 0.28%
36,522
-4,430
-11% -$132K
EDUC icon
70
Educational Development Corp
EDUC
$11.8M
$963K 0.27%
76,584
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$955K 0.26%
3,600
– –
BOCH
72
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$916K 0.25%
78,650
– –
ACNT icon
73
Ascent Industries
ACNT
$138M
$889K 0.25%
60,889
-1,525
-2% -$21K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$797K 0.22%
21,250
+250
+1% +$9.56K
INBK icon
75
First Internet Bancorp
INBK
$260M
$737K 0.2%
19,929
-75
-0.4% -$2.86K
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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BFA
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First Wilshire Securities Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Wilshire Securities Management held 126 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q1 2018 filing shows 3 new, 14 increased, 66 reduced and 4 closed positions. Its largest new stake was NWPX Infrastructure Inc: 224,156 shares worth $3.88M. The largest sale was Service Corp International, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2018 buy was NWPX Infrastructure Inc: 224,156 shares worth $3.88M.
  • First Wilshire Securities Management added most to PG&E in Q1 2018, an estimated $4.05M increase.
  • First Wilshire Securities Management's biggest Q1 2018 reduction was Service Corp International, cutting an estimated $1.53M.
  • First Wilshire Securities Management fully exited TOR Minerals International Inc in Q1 2018, selling an estimated $587K.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
  • First Wilshire Securities Management opened 3 new positions and closed 4 in Q1 2018.
  • First Wilshire Securities Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on First Wilshire Securities Management's 13F filing for Q1 2018, filed 15 May 2018.