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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
+2.33%
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
+$2.59M
Cap. Flow
-$2.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
GIFI
Gulf Island Fabrication
GIFI
+$4.31M
3
KRA
Kraton Corporation
KRA
+$3.83M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.96M
5
SGC icon
Superior Group of Companies
SGC
+$1.25M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$6.51M
2
SCI icon
Service Corp International
SCI
+$4.86M
3
AEGN
Aegion Corp
AEGN
+$2.81M
4
J icon
Jacobs Solutions
J
+$2.71M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
101
Lakeland Industries
LAKE
$113M
– –
-105,609
Closed -$1.28M
PCG icon
102
PG&E
PCG
$38.3B
– –
-134,254
Closed -$1.34M
PDEX icon
103
Pro-Dex
PDEX
$187M
– –
-10,000
Closed -$153K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
– –
-63,511
Closed -$1.01M
VNTR
105
DELISTED
Venator Materials PLC
VNTR
– –
-115,000
Closed -$281K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,293
Closed -$253K
1 2 3 4
5

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First Wilshire Securities Management's Q4 2019 Portfolio in Review

As of Q4 2019, First Wilshire Securities Management held 106 positions worth $266M, up 0.98% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Wilshire Securities Management's Q4 2019 filing shows 7 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 459,191 shares worth $10M. The largest sale was Innospec, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q4 2019 buy was Liberty Global Class C: 459,191 shares worth $10M.
  • First Wilshire Securities Management added most to Gulf Island Fabrication in Q4 2019, an estimated $4.31M increase.
  • First Wilshire Securities Management's biggest Q4 2019 reduction was Innospec, cutting an estimated $6.51M.
  • First Wilshire Securities Management fully exited PG&E in Q4 2019, selling an estimated $1.34M.
  • First Wilshire Securities Management's ten largest holdings make up 40% of its $266M portfolio in Q4 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 9 in Q4 2019.
  • First Wilshire Securities Management's portfolio value rose 0.98% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.