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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
-16.81%
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
-$74.1M
Cap. Flow
-$6.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.96%
Holding
121
New
4
Increased
15
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.35M
2
TPC
Tutor Perini Cor
TPC
+$2.99M
3
KRA
Kraton Corporation
KRA
+$1.78M
4
UFAB
Unique Fabricating, Inc.
UFAB
+$805K
5
GE icon
GE Aerospace
GE
+$775K

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$6.01M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
3
PCG icon
PG&E
PCG
+$2.18M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
NVEE
NV5 Global
NVEE
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
51
DELISTED
Luna Innovations Incorporated
LUNA
$1.39M 0.52%
413,483
-16,622
-4% -$54.1K
ACU icon
52
Acme United Corp
ACU
$217M
$1.32M 0.5%
92,988
-1,512
-2% -$25.8K
UFAB
53
DELISTED
Unique Fabricating, Inc.
UFAB
$1.25M 0.47%
295,310
+124,310
+73% +$805K
ASV
54
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.2M 0.45%
601,938
+19,492
+3% +$65.7K
JOF
55
Japan Smaller Capitalization Fund
JOF
$321M
$1.16M 0.44%
139,165
-933
-0.7% -$9.4K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.14M 0.43%
22,836
– –
GASS icon
57
StealthGas
GASS
$332M
$1.13M 0.42%
407,985
-18,750
-4% -$62.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.42%
8,750
– –
CHN
59
DELISTED
China Fund
CHN
$1.08M 0.41%
63,876
-242
-0.4% -$4.3K
DXLG icon
60
Destination XL Group
DXLG
$31.2M
$976K 0.37%
449,842
-124,463
-22% -$333K
CRMT icon
61
America's Car Mart
CRMT
$26.6M
$975K 0.37%
13,458
-250
-2% -$18.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$918K 0.35%
3,650
– –
NTIC icon
63
Northern Technologies International Corp
NTIC
$76.2M
$848K 0.32%
57,328
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$805K 0.3%
13,650
-250
-2% -$17.3K
MIND icon
65
MIND Technology
MIND
$45.3M
$801K 0.3%
31,271
-866
-3% -$31.6K
SALM
66
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$767K 0.29%
367,189
-53,120
-13% -$154K
IIIN icon
67
Insteel Industries
IIIN
$593M
$763K 0.29%
31,414
-1,230
-4% -$34.2K
TDACU
68
DELISTED
Trident Acquisitions Corp. Units
TDACU
$713K 0.27%
140,000
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$706K 0.27%
21,250
– –
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$701K 0.26%
64,001
-14,649
-19% -$170K
STRL icon
71
Sterling Infrastructure
STRL
$18.3B
$686K 0.26%
63,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.23%
2,959
-260
-8% -$54.3K
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$582K 0.22%
11,839
-1,194
-9% -$82.9K
LXU icon
74
LSB Industries
LXU
$783M
$564K 0.21%
132,737
-99,665
-43% -$585K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
$542K 0.2%
10,821
+1,024
+10% +$51.4K
1 2
3
4 5

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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, First Wilshire Securities Management held 121 positions worth $266M, down 22% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2018 filing shows 4 new, 15 increased, 65 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 115,000 shares worth $482K. The largest sale was FirstCash, an estimated $6.01M.

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

  • First Wilshire Securities Management's largest Q4 2018 buy was Venator Materials PLC: 115,000 shares worth $482K.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q4 2018, an estimated $3.35M increase.
  • First Wilshire Securities Management's biggest Q4 2018 reduction was PRGX Global, Inc., cutting an estimated $2.88M.
  • First Wilshire Securities Management fully exited FirstCash in Q4 2018, selling an estimated $6.01M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2018.
  • First Wilshire Securities Management opened 4 new positions and closed 7 in Q4 2018.
  • First Wilshire Securities Management's portfolio value fell 22% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2018, filed 15 Feb 2019.