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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
-16.81%
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
-$74.1M
(-22%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
121
New
4
Increased
15
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Superior Group of Companies
SGC
|
+$3.35M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.99M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$1.78M |
| 4 |
UFAB
Unique Fabricating, Inc.
UFAB
|
+$805K |
| 5 |
GE Aerospace
GE
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$6.01M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.88M |
| 3 |
PG&E
PCG
|
+$2.18M |
| 4 |
Upbound Group
UPBD
|
+$1.21M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Financials | 24.72% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Materials | 9.26% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.9B
| $12.9M | 4.86% |
267,243
-6,179
| -2% | -$353K |
|
2
Tetra Tech
TTEK
$8.23B
| $11.5M | 4.33% |
1,112,125
-16,715
| -1% | -$207K |
|
3
Service Corp International
SCI
$11.4B
| $11.1M | 4.18% |
276,020
-572
| -0.2% | -$24.8K |
|
4
Innospec
IOSP
$2.09B
| $9.81M | 3.69% |
158,919
-1,590
| -1% | -$109K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $9.47M | 3.56% |
625,944
-36,188
| -5% | -$671K |
|
6
East-West Bancorp
EWBC
$17.9B
| $8.17M | 3.07% |
187,592
+7,090
| +4% | +$368K |
|
7
Vistra
VST
$55.1B
| $7.45M | 2.8% |
325,607
-5,035
| -2% | -$119K |
|
8
Crawford & Co Class A
CRD.A
$536M
| $6.91M | 2.6% |
776,293
-7,120
| -0.9% | -$64.1K |
|
9
Sabesp
SBS
$19.7B
| $6.72M | 2.53% |
4,296,348
-28,103
| -0.6% | -$40.4K |
|
10
Matrix Service
MTRX
$347M
| $6.23M | 2.34% |
347,278
-7,575
| -2% | -$155K |
|
11
Customers Bancorp
CUBI
$2.59B
| $6.15M | 2.31% |
337,686
-1,174
| -0.3% | -$23.5K |
|
12
American Water Works
AWK
$26.3B
| $6.06M | 2.28% |
66,796
-277
| -0.4% | -$25.3K |
|
|
TPC
13
Tutor Perini Cor
TPC
$4.57B
| $5.84M | 2.2% |
366,233
+171,716
| +88% | +$2.99M |
|
14
Travelers Companies
TRV
$80.8B
| $5.83M | 2.19% |
48,671
+84
| +0.2% | +$10.5K |
|
15
Federal Agricultural Mortgage
AGM
$2.27B
| $5.75M | 2.16% |
95,147
-2,258
| -2% | -$150K |
|
16
Ezcorp Inc
EZPW
$1.82B
| $5.58M | 2.1% |
721,202
-6,610
| -0.9% | -$62.6K |
|
17
NWPX Infrastructure Inc
NWPX
$1.25B
| $5.53M | 2.08% |
237,285
-5,075
| -2% | -$108K |
|
|
AEGN
18
DELISTED
Aegion Corp
AEGN
| $5.52M | 2.08% |
338,427
-2,900
| -0.8% | -$57.9K |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.43M | 2.04% |
18,058
-234
| -1% | -$68.5K |
|
20
Nature's Sunshine
NATR
$359M
| $5.32M | 2% |
652,551
-19,063
| -3% | -$165K |
|
21
Huntsman Corp
HUN
$2.24B
| $5.11M | 1.92% |
264,799
-1,333
| -0.5% | -$28.6K |
|
22
Hope Bancorp
HOPE
$1.72B
| $5.08M | 1.91% |
428,575
-2,273
| -0.5% | -$32.5K |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $4.96M | 1.87% |
156,236
-1,238
| -0.8% | -$48K |
|
24
O-I Glass
OI
$1.39B
| $4.35M | 1.64% |
252,412
-4,500
| -2% | -$78.6K |
|
|
25
PG&E
PCG
$47.8B
| $4.13M | 1.55% |
173,932
-60,809
| -26% | -$2.18M |
|
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First Wilshire Securities Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Wilshire Securities Management held 121 positions worth $266M, down 22% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q4 2018 filing shows 4 new, 15 increased, 65 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 115,000 shares worth $482K. The largest sale was FirstCash, an estimated $6.01M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q4 2018 buy was Venator Materials PLC: 115,000 shares worth $482K.
- First Wilshire Securities Management added most to Superior Group of Companies in Q4 2018, an estimated $3.35M increase.
- First Wilshire Securities Management's biggest Q4 2018 reduction was PRGX Global, Inc., cutting an estimated $2.88M.
- First Wilshire Securities Management fully exited FirstCash in Q4 2018, selling an estimated $6.01M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2018.
- First Wilshire Securities Management opened 4 new positions and closed 7 in Q4 2018.
- First Wilshire Securities Management's portfolio value fell 22% quarter-over-quarter to $266M.
Based on First Wilshire Securities Management's 13F filing for Q4 2018, filed 15 Feb 2019.