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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
+2.98%
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
$340M
AUM Growth
+$4.43M
(+1.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
118
New
5
Increased
25
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$3.77M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
+$1.69M |
| 3 |
Dolphin Entertainment
DLPN
|
+$514K |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$426K |
| 5 |
Superior Group of Companies
SGC
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$2.91M |
| 2 |
O-I Glass
OI
|
+$317K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$306K |
| 4 |
Nature's Sunshine
NATR
|
+$276K |
| 5 |
Genworth Financial
GNW
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.52% |
| 2 | Financials | 25.32% |
| 3 | Materials | 8.87% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.9B
| $17.3M | 5.09% |
273,422
-2,038
| -0.7% | -$120K |
|
2
Tetra Tech
TTEK
$8.23B
| $15.4M | 4.53% |
1,128,840
-17,020
| -1% | -$225K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $14.4M | 4.22% |
662,132
-11,984
| -2% | -$247K |
|
4
Innospec
IOSP
$2.09B
| $12.3M | 3.62% |
160,509
-744
| -0.5% | -$58K |
|
5
Service Corp International
SCI
$11.4B
| $12.2M | 3.59% |
276,592
-1,281
| -0.5% | -$51.7K |
|
6
East-West Bancorp
EWBC
$17.9B
| $10.9M | 3.2% |
180,502
-315
| -0.2% | -$20.2K |
|
7
PG&E
PCG
$47.8B
| $10.8M | 3.18% |
234,741
-5,147
| -2% | -$229K |
|
8
Matrix Service
MTRX
$347M
| $8.75M | 2.57% |
354,853
-2,959
| -0.8% | -$62.5K |
|
|
AEGN
9
DELISTED
Aegion Corp
AEGN
| $8.66M | 2.55% |
341,327
-1,300
| -0.4% | -$32.4K |
|
10
Vistra
VST
$55.1B
| $8.23M | 2.42% |
330,642
-935
| -0.3% | -$21.5K |
|
11
Customers Bancorp
CUBI
$2.59B
| $7.97M | 2.34% |
338,860
+394
| +0.1% | +$10.2K |
|
12
Ezcorp Inc
EZPW
$1.82B
| $7.79M | 2.29% |
727,812
-1,341
| -0.2% | -$15.3K |
|
13
Huntsman Corp
HUN
$2.24B
| $7.25M | 2.13% |
266,132
-604
| -0.2% | -$18.4K |
|
14
Crawford & Co Class A
CRD.A
$536M
| $7.05M | 2.07% |
783,413
+17,389
| +2% | +$149K |
|
15
Federal Agricultural Mortgage
AGM
$2.27B
| $7.03M | 2.07% |
97,405
-373
| -0.4% | -$31.6K |
|
16
Hope Bancorp
HOPE
$1.72B
| $6.97M | 2.05% |
430,848
-1,332
| -0.3% | -$23.1K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $6.91M | 2.03% |
157,474
-791
| -0.5% | -$35.1K |
|
18
Travelers Companies
TRV
$80.8B
| $6.3M | 1.85% |
48,587
+136
| +0.3% | +$17.6K |
|
19
FirstCash
FCFS
$8.55B
| $6.01M | 1.77% |
73,285
+6
| +0% | +$505 |
|
20
American Water Works
AWK
$26.3B
| $5.9M | 1.73% |
67,073
-210
| -0.3% | -$18.5K |
|
|
21
Nature's Sunshine
NATR
$359M
| $5.88M | 1.73% |
671,614
-31,258
| -4% | -$276K |
|
|
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.84M | 1.72% |
18,292
-78
| -0.4% | -$25.1K |
|
|
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
| $5.33M | 1.57% |
505,881
-1,550
| -0.3% | -$18K |
|
24
Sabesp
SBS
$19.7B
| $4.95M | 1.45% |
4,324,451
+2,543
| +0.1% | +$3.1K |
|
|
25
O-I Glass
OI
$1.39B
| $4.83M | 1.42% |
256,912
-17,633
| -6% | -$317K |
|
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First Wilshire Securities Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Wilshire Securities Management held 118 positions worth $340M, up 1.3% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Wilshire Securities Management's Q3 2018 filing shows 5 new, 25 increased, 57 reduced and 1 closed positions. Its largest new stake was Tutor Perini Cor: 194,517 shares worth $3.66M. The largest sale was Enova International, an estimated $2.91M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.
- First Wilshire Securities Management's largest Q3 2018 buy was Tutor Perini Cor: 194,517 shares worth $3.66M.
- First Wilshire Securities Management added most to GP Strategies Corp. in Q3 2018, an estimated $1.69M increase.
- First Wilshire Securities Management's biggest Q3 2018 reduction was Enova International, cutting an estimated $2.91M.
- First Wilshire Securities Management fully exited SAExploration Holdings, Inc. in Q3 2018, selling an estimated $61K.
- First Wilshire Securities Management's ten largest holdings make up 35% of its $340M portfolio in Q3 2018.
- First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2018.
- First Wilshire Securities Management's portfolio value rose 1.3% quarter-over-quarter to $340M.
Based on First Wilshire Securities Management's 13F filing for Q3 2018, filed 15 Nov 2018.