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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
+2.33%
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
+$2.59M
Cap. Flow
-$2.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
GIFI
Gulf Island Fabrication
GIFI
+$4.31M
3
KRA
Kraton Corporation
KRA
+$3.83M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.96M
5
SGC icon
Superior Group of Companies
SGC
+$1.25M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$6.51M
2
SCI icon
Service Corp International
SCI
+$4.86M
3
AEGN
Aegion Corp
AEGN
+$2.81M
4
J icon
Jacobs Solutions
J
+$2.71M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1
East-West Bancorp
EWBC
$17.9B
$14.6M 5.48%
300,080
-6,970
-2% -$314K
JEF icon
2
Jefferies Financial Group
JEF
$12.9B
$13.9M 5.22%
680,352
-11,513
-2% -$218K
TTEK icon
3
Tetra Tech
TTEK
$8.23B
$11.8M 4.41%
682,395
-18,705
-3% -$324K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10.2M 3.81%
212,545
-24,094
-10% -$1.1M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$10M 3.76%
+459,191
New +$10.3M
EZPW icon
6
Ezcorp Inc
EZPW
$1.82B
$9.92M 3.72%
1,453,938
+514,960
+55% +$2.96M
TRV icon
7
Travelers Companies
TRV
$80.8B
$9.84M 3.69%
71,876
-1,136
-2% -$155K
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.14M 3.43%
31,422
-776
-2% -$208K
KRA
9
DELISTED
Kraton Corporation
KRA
$8.84M 3.32%
349,269
+158,354
+83% +$3.83M
VST icon
10
Vistra
VST
$55.1B
$8.74M 3.28%
380,123
-2,149
-0.6% -$55.5K
HOPE icon
11
Hope Bancorp
HOPE
$1.72B
$8.44M 3.17%
567,743
-16,092
-3% -$234K
SCI icon
12
Service Corp International
SCI
$11.4B
$6.86M 2.57%
148,934
-107,793
-42% -$4.86M
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$6.56M 2.46%
275,699
-8,248
-3% -$189K
CRD.A icon
14
Crawford & Co Class A
CRD.A
$536M
$5.72M 2.15%
498,640
-21,367
-4% -$233K
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$1.25B
$5.71M 2.14%
171,534
-5,745
-3% -$181K
SILC icon
16
Silicom
SILC
$228M
$5.68M 2.13%
170,821
+24,037
+16% +$776K
AGM icon
17
Federal Agricultural Mortgage
AGM
$2.27B
$5.58M 2.1%
66,853
-4,389
-6% -$365K
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
$5.55M 2.08%
933,563
+16,158
+2% +$92.1K
J icon
19
Jacobs Solutions
J
$15.9B
$5.4M 2.03%
72,727
-35,800
-33% -$2.71M
MTRX icon
20
Matrix Service
MTRX
$347M
$5.39M 2.02%
235,471
-29,204
-11% -$577K
HUN icon
21
Huntsman Corp
HUN
$2.24B
$4.89M 1.84%
202,566
-4,729
-2% -$110K
SGC icon
22
Superior Group of Companies
SGC
$193M
$4.88M 1.83%
360,214
+86,790
+32% +$1.25M
IOSP icon
23
Innospec
IOSP
$2.09B
$4.81M 1.8%
46,457
-68,094
-59% -$6.51M
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$4.69M 1.76%
925,085
+846,124
+1,072% +$4.31M
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.58M 1.72%
90,988
-4,011
-4% -$202K
1
2 3 4 5

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WCP
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SGCM
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First Wilshire Securities Management's Q4 2019 Portfolio in Review

As of Q4 2019, First Wilshire Securities Management held 106 positions worth $266M, up 0.98% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Wilshire Securities Management's Q4 2019 filing shows 7 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 459,191 shares worth $10M. The largest sale was Innospec, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q4 2019 buy was Liberty Global Class C: 459,191 shares worth $10M.
  • First Wilshire Securities Management added most to Gulf Island Fabrication in Q4 2019, an estimated $4.31M increase.
  • First Wilshire Securities Management's biggest Q4 2019 reduction was Innospec, cutting an estimated $6.51M.
  • First Wilshire Securities Management fully exited PG&E in Q4 2019, selling an estimated $1.34M.
  • First Wilshire Securities Management's ten largest holdings make up 40% of its $266M portfolio in Q4 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 9 in Q4 2019.
  • First Wilshire Securities Management's portfolio value rose 0.98% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.