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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
+13.52%
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
$293M
AUM Growth
+$27.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.05%
Holding
117
New
3
Increased
13
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.3M
2
LDL
Lydall, Inc.
LDL
+$2.72M
3
SILC icon
Silicom
SILC
+$1.93M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.76M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$355K

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.72M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$686K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$644K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$15.9B
$16.3M 5.55%
261,882
-5,361
-2% -$302K
TTEK icon
2
Tetra Tech
TTEK
$8.23B
$13M 4.42%
1,088,020
-24,105
-2% -$270K
IOSP icon
3
Innospec
IOSP
$2.09B
$12.9M 4.39%
154,654
-4,265
-3% -$318K
SCI icon
4
Service Corp International
SCI
$11.4B
$10.8M 3.68%
269,142
-6,878
-2% -$287K
NVEE
5
DELISTED
NV5 Global
NVEE
$9.16M 3.12%
617,180
-8,764
-1% -$151K
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$8.84M 3.01%
184,251
-3,341
-2% -$171K
VST icon
7
Vistra
VST
$55.1B
$8.34M 2.84%
320,427
-5,180
-2% -$131K
CRD.A icon
8
Crawford & Co Class A
CRD.A
$536M
$7.03M 2.4%
760,678
-15,615
-2% -$151K
AWK icon
9
American Water Works
AWK
$26.3B
$6.89M 2.35%
66,128
-668
-1% -$65.5K
MTRX icon
10
Matrix Service
MTRX
$347M
$6.67M 2.27%
340,658
-6,620
-2% -$135K
EZPW icon
11
Ezcorp Inc
EZPW
$1.82B
$6.61M 2.25%
709,569
-11,633
-2% -$110K
TPC
12
Tutor Perini Cor
TPC
$4.57B
$6.59M 2.25%
384,533
+18,300
+5% +$321K
TRV icon
13
Travelers Companies
TRV
$80.8B
$6.48M 2.21%
47,254
-1,417
-3% -$181K
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.27B
$6.21M 2.12%
85,740
-9,407
-10% -$686K
CUBI icon
15
Customers Bancorp
CUBI
$2.59B
$6.04M 2.06%
329,831
-7,855
-2% -$157K
NATR icon
16
Nature's Sunshine
NATR
$359M
$5.99M 2.04%
644,363
-8,188
-1% -$69.5K
HUN icon
17
Huntsman Corp
HUN
$2.24B
$5.92M 2.02%
263,266
-1,533
-0.6% -$34.5K
AEGN
18
DELISTED
Aegion Corp
AEGN
$5.84M 1.99%
332,377
-6,050
-2% -$110K
HOPE icon
19
Hope Bancorp
HOPE
$1.72B
$5.52M 1.88%
422,088
-6,487
-2% -$90.5K
MINI
20
DELISTED
Mobile Mini Inc
MINI
$5.19M 1.77%
152,808
-3,428
-2% -$122K
KRA
21
DELISTED
Kraton Corporation
KRA
$5.11M 1.74%
158,897
-3,330
-2% -$100K
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.25B
$5.04M 1.72%
210,117
-27,168
-11% -$644K
SILC icon
23
Silicom
SILC
$228M
$4.75M 1.62%
124,274
+53,288
+75% +$1.93M
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.73M 1.61%
18,020
-38
-0.2% -$11.1K
OI icon
25
O-I Glass
OI
$1.39B
$4.69M 1.6%
247,167
-5,245
-2% -$102K
1
2 3 4 5

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ACA
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WCP
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SGCM
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TC
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Wilshire Securities Management held 117 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q1 2019 buy was Jefferies Financial Group: 243,537 shares worth $4.1M.
  • First Wilshire Securities Management added most to Silicom in Q1 2019, an estimated $1.93M increase.
  • First Wilshire Securities Management's biggest Q1 2019 reduction was Federal Agricultural Mortgage, cutting an estimated $686K.
  • First Wilshire Securities Management fully exited Sabesp in Q1 2019, selling an estimated $6.72M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q1 2019.
  • First Wilshire Securities Management's portfolio value rose 10% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2019, filed 16 May 2019.