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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
+6.23%
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
$251M
AUM Growth
-$42M
Cap. Flow
-$49.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
2
CRNT icon
Ceragon Networks
CRNT
+$2.5M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MNTX
Manitex International, Inc.
MNTX
+$738K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$9.16M
2
AWK icon
American Water Works
AWK
+$6.89M
3
J icon
Jacobs Solutions
J
+$2.59M
4
CAMT icon
Camtek
CAMT
+$2.55M
5
SILC icon
Silicom
SILC
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Industrials 26.08%
3 Consumer Discretionary 10.48%
4 Materials 9.28%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
51
DELISTED
China Fund
CHN
$1.19M 0.47%
58,746
-3,941
-6% -$79.2K
LAKE icon
52
Lakeland Industries
LAKE
$113M
$1.19M 0.47%
105,839
-27,940
-21% -$338K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.15M 0.46%
22,800
– –
JOF
54
Japan Smaller Capitalization Fund
JOF
$321M
$1.1M 0.44%
129,865
-2,100
-2% -$18K
MIND icon
55
MIND Technology
MIND
$45.3M
$1.1M 0.44%
27,941
-2,940
-10% -$113K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.43%
3,650
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$1.02M 0.41%
13,175
-100
-0.8% -$7.74K
PPIH
58
Perma-Pipe International
PPIH
$196M
$1M 0.4%
110,176
-92,856
-46% -$838K
CAMT icon
59
Camtek
CAMT
$6.18B
$953K 0.38%
112,725
-276,465
-71% -$2.55M
STRL icon
60
Sterling Infrastructure
STRL
$18.3B
$845K 0.34%
63,000
– –
PPSI
61
Pioneer Power Solutions
PPSI
$32.3M
$837K 0.33%
176,110
-108,650
-38% -$551K
DWSN icon
62
Dawson Geophysical
DWSN
$145M
$836K 0.33%
334,487
-203,633
-38% -$506K
TDACU
63
DELISTED
Trident Acquisitions Corp. Units
TDACU
$732K 0.29%
140,000
– –
UFAB
64
DELISTED
Unique Fabricating, Inc.
UFAB
$702K 0.28%
259,050
-35,000
-12% -$118K
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$684K 0.27%
64,001
– –
DXLG icon
66
Destination XL Group
DXLG
$31.2M
$670K 0.27%
380,495
-68,777
-15% -$133K
GASS icon
67
StealthGas
GASS
$332M
$653K 0.26%
189,849
-218,886
-54% -$740K
VNTR
68
DELISTED
Venator Materials PLC
VNTR
$608K 0.24%
115,000
– –
IIIN icon
69
Insteel Industries
IIIN
$593M
$606K 0.24%
29,107
-57
-0.2% -$1.15K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.24%
15,500
-5,750
-27% -$220K
SALM
71
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$593K 0.24%
244,163
-115,766
-32% -$256K
MSFT icon
72
Microsoft
MSFT
$3.45T
$583K 0.23%
4,350
– –
QRHC icon
73
Quest Resource Holding
QRHC
$26.8M
$554K 0.22%
+200,000
New +$458K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.13B
$530K 0.21%
13,200
– –
CSCO icon
75
Cisco
CSCO
$457B
$520K 0.21%
9,505
-97
-1% -$5.36K
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
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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Wilshire Securities Management held 122 positions worth $251M, down 14% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Wilshire Securities Management withdrew a net $49.1M in Q2 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was NV5 Global, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Wilshire Securities Management opened a new position in Quest Resource Holding worth $554K.

  • First Wilshire Securities Management's largest Q2 2019 buy was Quest Resource Holding: 200,000 shares worth $554K.
  • First Wilshire Securities Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $4.69M increase.
  • First Wilshire Securities Management's biggest Q2 2019 reduction was Jacobs Solutions, cutting an estimated $2.59M.
  • First Wilshire Securities Management fully exited NV5 Global in Q2 2019, selling an estimated $9.16M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $251M portfolio in Q2 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 10 in Q2 2019.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.