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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
+6.23%
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
$251M
AUM Growth
-$42M
(-14%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.69M |
| 2 |
Ceragon Networks
CRNT
|
+$2.5M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$778K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$9.16M |
| 2 |
American Water Works
AWK
|
+$6.89M |
| 3 |
Jacobs Solutions
J
|
+$2.59M |
| 4 |
Camtek
CAMT
|
+$2.55M |
| 5 |
Silicom
SILC
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Industrials | 26.08% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 9.28% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$15.9B
| $15.5M | 6.16% |
221,802
-40,080
| -15% | -$2.59M |
|
2
Tetra Tech
TTEK
$8.23B
| $15.5M | 6.15% |
984,000
-104,020
| -10% | -$1.4M |
|
3
Service Corp International
SCI
$11.4B
| $12.2M | 4.85% |
260,418
-8,724
| -3% | -$377K |
|
4
Innospec
IOSP
$2.09B
| $12.1M | 4.81% |
132,640
-22,014
| -14% | -$1.86M |
|
5
East-West Bancorp
EWBC
$17.9B
| $7.6M | 3.02% |
162,535
-21,716
| -12% | -$1.04M |
|
6
Travelers Companies
TRV
$80.8B
| $6.93M | 2.76% |
46,353
-901
| -2% | -$130K |
|
7
Vistra
VST
$55.1B
| $6.6M | 2.62% |
291,407
-29,020
| -9% | -$727K |
|
8
Customers Bancorp
CUBI
$2.59B
| $6.07M | 2.42% |
289,242
-40,589
| -12% | -$846K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.6M | 2.23% |
111,094
+93,201
| +521% | +$4.69M |
|
10
Crawford & Co Class A
CRD.A
$536M
| $5.59M | 2.22% |
530,987
-229,691
| -30% | -$2.1M |
|
11
Matrix Service
MTRX
$347M
| $5.58M | 2.22% |
275,657
-65,001
| -19% | -$1.28M |
|
12
Ezcorp Inc
EZPW
$1.82B
| $5.58M | 2.22% |
589,149
-120,420
| -17% | -$1.17M |
|
13
Nature's Sunshine
NATR
$359M
| $5.27M | 2.09% |
566,846
-77,517
| -12% | -$725K |
|
14
Federal Agricultural Mortgage
AGM
$2.27B
| $5.26M | 2.09% |
72,399
-13,341
| -16% | -$982K |
|
15
Hope Bancorp
HOPE
$1.72B
| $5.11M | 2.03% |
371,030
-51,058
| -12% | -$696K |
|
|
AEGN
16
DELISTED
Aegion Corp
AEGN
| $5.01M | 1.99% |
272,052
-60,325
| -18% | -$1.03M |
|
17
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.74M | 1.89% |
183,900
-26,217
| -12% | -$650K |
|
|
TPC
18
Tutor Perini Cor
TPC
$4.57B
| $4.58M | 1.82% |
330,418
-54,115
| -14% | -$904K |
|
|
19
Ceragon Networks
CRNT
$194M
| $4.35M | 1.73% |
1,484,215
+765,350
| +106% | +$2.5M |
|
20
Huntsman Corp
HUN
$2.24B
| $4.32M | 1.72% |
211,564
-51,702
| -20% | -$1.09M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $4.12M | 1.64% |
132,712
-26,185
| -16% | -$791K |
|
22
RenaissanceRe
RNR
$13.8B
| $3.94M | 1.57% |
22,123
-439
| -2% | -$72.2K |
|
|
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
| $3.75M | 1.49% |
613,460
+108,099
| +21% | +$738K |
|
24
O-I Glass
OI
$1.39B
| $3.74M | 1.49% |
216,317
-30,850
| -12% | -$550K |
|
25
Jefferies Financial Group
JEF
$12.9B
| $3.7M | 1.47% |
215,197
-28,340
| -12% | -$486K |
|
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First Wilshire Securities Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Wilshire Securities Management held 122 positions worth $251M, down 14% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Wilshire Securities Management withdrew a net $49.1M in Q2 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was NV5 Global, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Wilshire Securities Management opened a new position in Quest Resource Holding worth $554K.
- First Wilshire Securities Management's largest Q2 2019 buy was Quest Resource Holding: 200,000 shares worth $554K.
- First Wilshire Securities Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $4.69M increase.
- First Wilshire Securities Management's biggest Q2 2019 reduction was Jacobs Solutions, cutting an estimated $2.59M.
- First Wilshire Securities Management fully exited NV5 Global in Q2 2019, selling an estimated $9.16M.
- First Wilshire Securities Management's ten largest holdings make up 37% of its $251M portfolio in Q2 2019.
- First Wilshire Securities Management opened 7 new positions and closed 10 in Q2 2019.
- First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $251M.
Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.