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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
MO icon
101
Altria Group
MO
$114B
$229K 0.09%
4,643
– –
LSTR icon
102
Landstar System
LSTR
$5.93B
$220K 0.08%
2,300
– –
TIS
103
DELISTED
Orchids Paper Products, Inc.
TIS
$216K 0.08%
229,905
-26,995
-11% -$45.6K
ARTX
104
DELISTED
Arotech Corporation
ARTX
$212K 0.08%
81,100
-980
-1% -$2.74K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.08%
2,350
– –
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$204K 0.08%
2,450
– –
PG icon
107
Procter & Gamble
PG
$336B
$202K 0.08%
+2,200
New +$197K
DLPN icon
108
Dolphin Entertainment
DLPN
$13.3M
$142K 0.05%
18,505
– –
ELP
109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$137K 0.05%
43,750
– –
PDEX icon
110
Pro-Dex
PDEX
$187M
$121K 0.05%
10,000
– –
MNDO icon
111
Mind CTI
MNDO
$19.4M
$88K 0.03%
38,568
– –
CVU icon
112
CPI Aerostructures
CVU
$66.2M
$70K 0.03%
10,950
– –
VEON icon
113
VEON
VEON
$3.62B
$31K 0.01%
532
– –
AIFC
114
AI Financial Corp
AIFC
$57.6M
$7K ﹤0.01%
3,000
– –
FCFS icon
115
FirstCash
FCFS
$8.85B
– –
-73,285
Closed -$6.01M
HON icon
116
Honeywell
HON
$77B
– –
-1,376
Closed -$207K
JPM icon
117
JPMorgan Chase
JPM
$935B
– –
-1,895
Closed -$214K
TBHC
118
DELISTED
The Brand House Collective
TBHC
– –
-61,652
Closed -$622K
UPBD icon
119
Upbound Group
UPBD
$1.13B
– –
-84,197
Closed -$1.21M
APEX
120
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,000
Closed -$67K
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,293
Closed -$209K
1 2 3 4
5

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SGCM
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AFA
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CMP
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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.