We are live on ! Find out more
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
GFN
126
DELISTED
General Finance Corporation
GFN
– –
-45,291
Closed -$328K
SGF
127
DELISTED
Aberdeen Singapore Fund
SGF
– –
-15,063
Closed -$200K
FAC
128
DELISTED
First Acceptance Corp.
FAC
– –
-370,000
Closed -$315K
2 3 4 5
6

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 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.