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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
+6.18%
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
$336M
AUM Growth
-$25.5M
Cap. Flow
-$38.5M
Cap. Flow %
-11.46%
Top 10 Hldgs %
33.09%
Holding
128
New
6
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$2.34M
2
TDACU
Trident Acquisitions Corp. Units
TDACU
+$1.41M
3
GPX
GP Strategies Corp.
GPX
+$1.05M
4
LMNR icon
Limoneira
LMNR
+$593K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$5.93M
2
FCFS icon
FirstCash
FCFS
+$5.85M
3
HUN icon
Huntsman Corp
HUN
+$5.21M
4
NVEE
NV5 Global
NVEE
+$5.16M
5
ENVA icon
Enova International
ENVA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
51
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.71M 0.51%
14,386
+1,018
+8% +$112K
GASS icon
52
StealthGas
GASS
$329M
$1.7M 0.51%
428,303
-15,365
-3% -$61.7K
JOF
53
Japan Smaller Capitalization Fund
JOF
$322M
$1.64M 0.49%
140,248
-1,250
-0.9% -$15.2K
UFAB
54
DELISTED
Unique Fabricating, Inc.
UFAB
$1.5M 0.45%
171,000
– –
PPSI
55
Pioneer Power Solutions
PPSI
$33M
$1.49M 0.44%
291,160
– –
GE icon
56
GE Aerospace
GE
$368B
$1.48M 0.44%
22,661
+1,942
+9% +$130K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.45M 0.43%
28,936
+2,450
+9% +$123K
UPBD icon
58
Upbound Group
UPBD
$1.17B
$1.44M 0.43%
97,784
-127,077
-57% -$1.38M
CHN
59
DELISTED
China Fund
CHN
$1.34M 0.4%
64,250
-2,635
-4% -$57.4K
DXLG icon
60
Destination XL Group
DXLG
$29.3M
$1.32M 0.39%
586,205
-3,027
-0.5% -$5.26K
MIND icon
61
MIND Technology
MIND
$45M
$1.3M 0.39%
32,417
-1,700
-5% -$62.7K
LUNA
62
DELISTED
Luna Innovations Incorporated
LUNA
$1.28M 0.38%
430,821
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.23M 0.37%
8,750
– –
TIS
64
DELISTED
Orchids Paper Products, Inc.
TIS
$1.11M 0.33%
278,970
-2,390
-0.8% -$13.6K
IIIN icon
65
Insteel Industries
IIIN
$593M
$1.09M 0.32%
32,644
-3,878
-11% -$120K
GPX
66
DELISTED
GP Strategies Corp.
GPX
$1.07M 0.32%
60,710
+51,590
+566% +$1.05M
NTIC icon
67
Northern Technologies International Corp
NTIC
$75.8M
$1.03M 0.31%
57,628
-500
-0.9% -$7.54K
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1M 0.3%
78,650
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$997K 0.3%
3,650
+50
+1% +$13.6K
DFS
70
DELISTED
Discover Financial Services
DFS
$979K 0.29%
13,900
-1,275
-8% -$93.5K
LXU icon
71
LSB Industries
LXU
$794M
$949K 0.28%
232,740
-4,583
-2% -$19.6K
CRMT icon
72
America's Car Mart
CRMT
$26.7M
$852K 0.25%
13,758
-100
-0.7% -$5.78K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$828K 0.25%
21,250
– –
STRL icon
74
Sterling Infrastructure
STRL
$17.8B
$821K 0.24%
63,000
– –
TBHC
75
DELISTED
The Brand House Collective
TBHC
$708K 0.21%
60,852
-4,693
-7% -$52.3K
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
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Wilshire Securities Management held 128 positions worth $336M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management withdrew a net $38.5M in Q2 2018, closing 15 positions and reducing 51 holdings. Its most notable exit was Hardinge Inc, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in Natus Medical Inc worth $2.31M.

  • First Wilshire Securities Management's largest Q2 2018 buy was Natus Medical Inc: 66,870 shares worth $2.31M.
  • First Wilshire Securities Management added most to GP Strategies Corp. in Q2 2018, an estimated $1.05M increase.
  • First Wilshire Securities Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $5.85M.
  • First Wilshire Securities Management fully exited Hardinge Inc in Q2 2018, selling an estimated $5.93M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • First Wilshire Securities Management opened 6 new positions and closed 15 in Q2 2018.
  • First Wilshire Securities Management's portfolio value fell 7.1% quarter-over-quarter to $336M.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.