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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
+13.52%
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
$293M
AUM Growth
+$27.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.05%
Holding
117
New
3
Increased
13
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.3M
2
LDL
Lydall, Inc.
LDL
+$2.72M
3
SILC icon
Silicom
SILC
+$1.93M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.76M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$355K

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.72M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$686K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$644K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASV
51
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.64M 0.56%
597,938
-4,000
-0.7% -$12.6K
DWSN icon
52
Dawson Geophysical
DWSN
$149M
$1.58M 0.54%
538,120
-1,312
-0.2% -$4.71K
LAKE icon
53
Lakeland Industries
LAKE
$117M
$1.57M 0.54%
133,779
-1,800
-1% -$20.1K
ACU icon
54
Acme United Corp
ACU
$218M
$1.48M 0.5%
92,405
-583
-0.6% -$9.56K
GASS icon
55
StealthGas
GASS
$328M
$1.43M 0.49%
408,735
+750
+0.2% +$2.4K
PPSI
56
Pioneer Power Solutions
PPSI
$33.4M
$1.38M 0.47%
284,760
+150
+0.1% +$777
UFAB
57
DELISTED
Unique Fabricating, Inc.
UFAB
$1.32M 0.45%
294,050
-1,260
-0.4% -$6.17K
CHN
58
DELISTED
China Fund
CHN
$1.28M 0.44%
62,687
-1,189
-2% -$22.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.27M 0.43%
8,750
– –
MIND icon
60
MIND Technology
MIND
$46.1M
$1.21M 0.41%
30,881
-390
-1% -$15.3K
JOF
61
Japan Smaller Capitalization Fund
JOF
$327M
$1.16M 0.39%
131,965
-7,200
-5% -$62.8K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.15M 0.39%
22,800
-36
-0.2% -$1.8K
CRMT icon
63
America's Car Mart
CRMT
$28.1M
$1.11M 0.38%
12,148
-1,310
-10% -$102K
DXLG icon
64
Destination XL Group
DXLG
$31.7M
$1.1M 0.38%
449,272
-570
-0.1% -$1.43K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.35%
3,650
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$945K 0.32%
13,275
-375
-3% -$25.7K
SALM
67
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$920K 0.31%
359,929
-7,260
-2% -$19.8K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.9B
$900K 0.31%
17,893
+7,072
+65% +$355K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$805K 0.27%
21,250
– –
STRL icon
70
Sterling Infrastructure
STRL
$18.7B
$789K 0.27%
63,000
– –
NTIC icon
71
Northern Technologies International Corp
NTIC
$75.9M
$767K 0.26%
57,328
– –
TDACU
72
DELISTED
Trident Acquisitions Corp. Units
TDACU
$721K 0.25%
140,000
– –
BOCH
73
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$675K 0.23%
64,001
– –
VNTR
74
DELISTED
Venator Materials PLC
VNTR
$646K 0.22%
115,000
– –
LXU icon
75
LSB Industries
LXU
$721M
$629K 0.21%
131,034
-1,703
-1% -$9.04K
1 2
3
4 5

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WCP
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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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BI
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First Wilshire Securities Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Wilshire Securities Management held 117 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q1 2019 buy was Jefferies Financial Group: 243,537 shares worth $4.1M.
  • First Wilshire Securities Management added most to Silicom in Q1 2019, an estimated $1.93M increase.
  • First Wilshire Securities Management's biggest Q1 2019 reduction was Federal Agricultural Mortgage, cutting an estimated $686K.
  • First Wilshire Securities Management fully exited Sabesp in Q1 2019, selling an estimated $6.72M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q1 2019.
  • First Wilshire Securities Management's portfolio value rose 10% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2019, filed 16 May 2019.