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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
SPCB icon
101
SuperCom
SPCB
$67.1M
$241K 0.1%
1,114
-22
-2% -$5.63K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.09%
2,350
– –
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
$229K 0.09%
+2,293
New +$209K
MO icon
104
Altria Group
MO
$113B
$220K 0.09%
4,643
– –
HON icon
105
Honeywell
HON
$76.7B
$217K 0.09%
+1,319
New +$210K
KHC icon
106
Kraft Heinz
KHC
$31.3B
$208K 0.08%
+6,700
New +$211K
DLPN icon
107
Dolphin Entertainment
DLPN
$13.7M
$194K 0.08%
18,505
– –
ARTX
108
DELISTED
Arotech Corporation
ARTX
$159K 0.06%
79,830
– –
PDEX icon
109
Pro-Dex
PDEX
$181M
$130K 0.05%
10,000
– –
CVU icon
110
CPI Aerostructures
CVU
$64.1M
$92K 0.04%
10,950
– –
BLNE
111
Beeline Holdings
BLNE
$29.9M
$45K 0.02%
+50
New +$52.5K
VEON icon
112
VEON
VEON
$3.66B
$37K 0.01%
532
– –
AWK icon
113
American Water Works
AWK
$27.2B
– –
-66,128
Closed -$6.89M
CRMT icon
114
America's Car Mart
CRMT
$26.7M
– –
-12,148
Closed -$1.11M
ELP
115
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-43,750
Closed -$162K
MNDO icon
116
Mind CTI
MNDO
$20.6M
– –
-38,568
Closed -$83K
NTIC icon
117
Northern Technologies International Corp
NTIC
$75.8M
– –
-57,328
Closed -$767K
NVEE
118
DELISTED
NV5 Global
NVEE
– –
-617,180
Closed -$9.16M
AIFC
119
AI Financial Corp
AIFC
$52.1M
– –
-3,000
Closed -$7K
PNTR
120
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-31,876
Closed -$499K
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-225,845
Closed -$280K
LUNA
122
DELISTED
Luna Innovations Incorporated
LUNA
– –
-405,383
Closed -$1.69M
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
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 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.