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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.07%
2,450
– –
PNTR
102
DELISTED
Pointer Telocation Ltd.
PNTR
$219K 0.07%
18,246
+4,946
+37% +$68.9K
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$206K 0.06%
1,696
– –
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$203K 0.06%
+2,493
New +$189K
CVU icon
105
CPI Aerostructures
CVU
$64.1M
$115K 0.03%
10,950
-4,000
-27% -$41.1K
ELP
106
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$98K 0.03%
43,750
– –
PDEX icon
107
Pro-Dex
PDEX
$181M
$93K 0.03%
14,000
– –
MNDO icon
108
Mind CTI
MNDO
$20.6M
$84K 0.03%
38,568
– –
SAEX
109
DELISTED
SAExploration Holdings, Inc.
SAEX
$61K 0.02%
1,885
-3,101
-62% -$90.1K
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$50K 0.01%
3,000
– –
DLPN icon
111
Dolphin Entertainment
DLPN
$13.7M
$35K 0.01%
+1,005
New +$32.4K
VEON icon
112
VEON
VEON
$3.66B
$32K 0.01%
532
– –
AIFC
113
AI Financial Corp
AIFC
$52.1M
$10K ﹤0.01%
3,000
– –
ACNT icon
114
Ascent Industries
ACNT
$140M
– –
-60,889
Closed -$889K
CVSA
115
Covista Inc
CVSA
$4.3B
– –
-56,498
Closed -$2.69M
EDUC icon
116
Educational Development Corp
EDUC
$11.8M
– –
-76,584
Closed -$963K
ENB icon
117
Enbridge
ENB
$121B
– –
-12,890
Closed -$406K
HAFC icon
118
Hanmi Financial
HAFC
$940M
– –
-9,774
Closed -$301K
JPM icon
119
JPMorgan Chase
JPM
$933B
– –
-1,895
Closed -$208K
KF
120
Korea Fund
KF
$237M
– –
-4,944
Closed -$202K
PLUS icon
121
ePlus
PLUS
$2.38B
– –
-87,540
Closed -$3.4M
VOXX
122
DELISTED
VOXX International Corporation Class A
VOXX
– –
-136,674
Closed -$677K
CTG
123
DELISTED
Computer Task Group, Inc.
CTG
– –
-85,285
Closed -$698K
HDNG
124
DELISTED
Hardinge Inc
HDNG
– –
-323,547
Closed -$5.93M
GCH
125
DELISTED
Aberdeen Greater China Fund
GCH
– –
-51,455
Closed -$694K
2 3 4
5
6

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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.