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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
(-7.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
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 |
Limoneira
LMNR
|
+$593K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDNG
Hardinge Inc
HDNG
|
+$5.93M |
| 2 |
FirstCash
FCFS
|
+$5.85M |
| 3 |
Huntsman Corp
HUN
|
+$5.21M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.9B
| $14.5M | 4.31% |
275,460
-6,448
| -2% | -$332K |
|
2
Tetra Tech
TTEK
$8.26B
| $13.4M | 3.99% |
1,145,860
-27,455
| -2% | -$293K |
|
3
Innospec
IOSP
$2.1B
| $12.3M | 3.68% |
161,253
-5,453
| -3% | -$409K |
|
4
East-West Bancorp
EWBC
$18B
| $11.8M | 3.51% |
180,817
-4,155
| -2% | -$281K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $11.7M | 3.48% |
674,116
-331,016
| -33% | -$5.16M |
|
6
PG&E
PCG
$47.9B
| $10.2M | 3.04% |
239,888
+7,434
| +3% | +$322K |
|
7
Service Corp International
SCI
$11.4B
| $9.95M | 2.96% |
277,873
-17,824
| -6% | -$660K |
|
8
Customers Bancorp
CUBI
$2.58B
| $9.61M | 2.86% |
338,466
-3,691
| -1% | -$110K |
|
|
AEGN
9
DELISTED
Aegion Corp
AEGN
| $8.82M | 2.63% |
342,627
-8,433
| -2% | -$209K |
|
10
Ezcorp Inc
EZPW
$1.83B
| $8.79M | 2.62% |
729,153
-12,077
| -2% | -$158K |
|
11
Federal Agricultural Mortgage
AGM
$2.28B
| $8.75M | 2.61% |
97,778
-4,191
| -4% | -$376K |
|
12
Vistra
VST
$55B
| $7.84M | 2.34% |
331,577
-13,376
| -4% | -$308K |
|
|
13
Huntsman Corp
HUN
$2.26B
| $7.79M | 2.32% |
266,736
-168,369
| -39% | -$5.21M |
|
14
Hope Bancorp
HOPE
$1.73B
| $7.71M | 2.3% |
432,180
-13,854
| -3% | -$250K |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $7.42M | 2.21% |
158,265
-10,236
| -6% | -$462K |
|
|
16
Enova International
ENVA
$5.88B
| $6.98M | 2.08% |
191,002
-157,559
| -45% | -$4.79M |
|
17
Crawford & Co Class A
CRD.A
$537M
| $6.59M | 1.96% |
766,024
-11,437
| -1% | -$91.8K |
|
|
18
FirstCash
FCFS
$8.66B
| $6.58M | 1.96% |
73,279
-66,121
| -47% | -$5.85M |
|
19
Nature's Sunshine
NATR
$359M
| $6.57M | 1.96% |
702,872
+29,176
| +4% | +$273K |
|
20
Matrix Service
MTRX
$350M
| $6.57M | 1.96% |
357,812
-9,195
| -3% | -$159K |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $6.33M | 1.89% |
507,431
-7,983
| -2% | -$92K |
|
22
Travelers Companies
TRV
$80.7B
| $5.93M | 1.77% |
48,451
-1,094
| -2% | -$143K |
|
23
American Water Works
AWK
$26.3B
| $5.75M | 1.71% |
67,283
-2,257
| -3% | -$187K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.64M | 1.68% |
18,370
+57
| +0.3% | +$17.8K |
|
|
TRIB
25
Trinity Biotech
TRIB
$170M
| $5.15M | 1.54% |
6,872
+200
| +3% | +$144K |
|
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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.