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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
+2.98%
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
$340M
AUM Growth
+$4.43M
Cap. Flow
+$1.56M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.98%
Holding
118
New
5
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.77M
2
GPX
GP Strategies Corp.
GPX
+$1.69M
3
DLPN icon
Dolphin Entertainment
DLPN
+$514K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$426K
5
SGC icon
Superior Group of Companies
SGC
+$322K

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$2.91M
2
OI icon
O-I Glass
OI
+$317K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$276K
5
GNW icon
Genworth Financial
GNW
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
51
Lakeland Industries
LAKE
$113M
$1.81M 0.53%
136,310
+10,968
+9% +$147K
LXU icon
52
LSB Industries
LXU
$783M
$1.75M 0.51%
232,402
-338
-0.1% -$1.98K
JOF
53
Japan Smaller Capitalization Fund
JOF
$321M
$1.55M 0.46%
140,098
-150
-0.1% -$1.66K
GASS icon
54
StealthGas
GASS
$332M
$1.52M 0.45%
426,735
-1,568
-0.4% -$5.75K
DXLG icon
55
Destination XL Group
DXLG
$31.2M
$1.44M 0.42%
574,305
-11,900
-2% -$27.3K
SALM
56
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.43M 0.42%
420,309
+4,570
+1% +$19.9K
PPSI
57
Pioneer Power Solutions
PPSI
$32.3M
$1.43M 0.42%
291,160
– –
LUNA
58
DELISTED
Luna Innovations Incorporated
LUNA
$1.39M 0.41%
430,105
-716
-0.2% -$2.54K
UFAB
59
DELISTED
Unique Fabricating, Inc.
UFAB
$1.39M 0.41%
171,000
– –
MIND icon
60
MIND Technology
MIND
$45.3M
$1.33M 0.39%
32,137
-280
-0.9% -$11.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 0.38%
8,750
– –
CHN
62
DELISTED
China Fund
CHN
$1.26M 0.37%
64,118
-132
-0.2% -$2.64K
UPBD icon
63
Upbound Group
UPBD
$1.13B
$1.21M 0.36%
84,197
-13,587
-14% -$200K
GE icon
64
GE Aerospace
GE
$374B
$1.17M 0.34%
21,640
-1,021
-5% -$62.9K
IIIN icon
65
Insteel Industries
IIIN
$593M
$1.17M 0.34%
32,644
– –
OIG
66
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.16M 0.34%
13,033
-1,353
-9% -$133K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.15M 0.34%
22,836
-6,100
-21% -$306K
CRMT icon
68
America's Car Mart
CRMT
$26.6M
$1.07M 0.32%
13,708
-50
-0.4% -$3.63K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.31%
3,650
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$1.06M 0.31%
13,900
– –
NTIC icon
71
Northern Technologies International Corp
NTIC
$76.2M
$995K 0.29%
57,328
-300
-0.5% -$5.37K
BOCH
72
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$960K 0.28%
78,650
– –
STRL icon
73
Sterling Infrastructure
STRL
$18.3B
$902K 0.27%
63,000
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$855K 0.25%
21,250
– –
TIS
75
DELISTED
Orchids Paper Products, Inc.
TIS
$848K 0.25%
256,900
-22,070
-8% -$77.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, First Wilshire Securities Management held 118 positions worth $340M, up 1.3% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management's Q3 2018 filing shows 5 new, 25 increased, 57 reduced and 1 closed positions. Its largest new stake was Tutor Perini Cor: 194,517 shares worth $3.66M. The largest sale was Enova International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q3 2018 buy was Tutor Perini Cor: 194,517 shares worth $3.66M.
  • First Wilshire Securities Management added most to GP Strategies Corp. in Q3 2018, an estimated $1.69M increase.
  • First Wilshire Securities Management's biggest Q3 2018 reduction was Enova International, cutting an estimated $2.91M.
  • First Wilshire Securities Management fully exited SAExploration Holdings, Inc. in Q3 2018, selling an estimated $61K.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $340M portfolio in Q3 2018.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2018.
  • First Wilshire Securities Management's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on First Wilshire Securities Management's 13F filing for Q3 2018, filed 15 Nov 2018.