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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
+9.64%
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
$311M
AUM Growth
+$9.13M
Cap. Flow
-$8.25M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$3.79M
2
ANDE icon
Andersons Inc
ANDE
+$1.67M
3
STRL icon
Sterling Infrastructure
STRL
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$250K

Top Sells

Rank Stock Value
1
JST
JINPAN INT'L LTD(COMMON)
JST
+$4.75M
2
AWK icon
American Water Works
AWK
+$3.49M
3
SCI icon
Service Corp International
SCI
+$1.39M
4
SBS icon
Sabesp
SBS
+$564K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$379K

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.06M 1.31%
20,787
-282
-1% -$60.2K
AXS icon
27
AXIS Capital
AXS
$8.78B
$3.9M 1.25%
70,816
-720
-1% -$39.1K
UPBD icon
28
Upbound Group
UPBD
$1.25B
$3.84M 1.23%
312,711
-5,575
-2% -$75K
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$3.83M 1.23%
552,609
-3,800
-0.7% -$24.8K
SNAK
30
DELISTED
Inventure Foods, Inc.
SNAK
$3.81M 1.23%
488,498
-8,107
-2% -$57.2K
HDNG
31
DELISTED
Hardinge Inc
HDNG
$3.72M 1.2%
370,128
-4,000
-1% -$45.5K
KRA
32
DELISTED
Kraton Corporation
KRA
$3.5M 1.13%
125,399
-2,310
-2% -$56.5K
RNR icon
33
RenaissanceRe
RNR
$13.9B
$3.33M 1.07%
28,367
-1,052
-4% -$121K
ENVA icon
34
Enova International
ENVA
$6.18B
$2.96M 0.95%
402,178
+6,649
+2% +$47K
GE icon
35
GE Aerospace
GE
$375B
$2.96M 0.95%
19,609
-276
-1% -$40.3K
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.86M 0.92%
484,611
-2,320
-0.5% -$15.5K
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.86M 0.92%
+14,176
New +$3.79M
LXU icon
38
LSB Industries
LXU
$831M
$2.67M 0.86%
287,279
-5,447
-2% -$54.3K
NUTR
39
DELISTED
Nutraceutical International Co
NUTR
$2.55M 0.82%
110,166
-180
-0.2% -$4.28K
UFAB
40
DELISTED
Unique Fabricating, Inc.
UFAB
$2.35M 0.75%
175,200
+850
+0.5% +$11.2K
PLUS icon
41
ePlus
PLUS
$2.43B
$2.29M 0.74%
112,096
-1,500
-1% -$31.2K
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
$2.21M 0.71%
422,329
-500
-0.1% -$2.47K
IIIN icon
43
Insteel Industries
IIIN
$627M
$2.19M 0.71%
76,685
-1,790
-2% -$50.6K
GNW icon
44
Genworth Financial
GNW
$3.84B
$2.15M 0.69%
834,260
-30,660
-4% -$99.1K
ACU icon
45
Acme United Corp
ACU
$225M
$2.03M 0.65%
110,751
+178
+0.2% +$3.13K
GASS icon
46
StealthGas
GASS
$331M
$1.86M 0.6%
493,261
-8,880
-2% -$37.5K
CENT icon
47
Central Garden & Pet Co
CENT
$2.8B
$1.83M 0.59%
100,411
+312
+0.3% +$4.56K
MDU icon
48
MDU Resources
MDU
$4.35B
$1.82M 0.58%
199,153
-24,392
-11% -$199K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.81M 0.58%
36,100
+5,000
+16% +$250K
PPIH
50
Perma-Pipe International
PPIH
$206M
$1.81M 0.58%
242,608
-2,750
-1% -$19.9K
1
2
3 4 5

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SGCM
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First Wilshire Securities Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Wilshire Securities Management held 121 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q2 2016 filing shows 4 new, 16 increased, 63 reduced and 4 closed positions. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M. The largest sale was JINPAN INT'L LTD(COMMON), an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q2 2016 buy was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M.
  • First Wilshire Securities Management added most to Andersons Inc in Q2 2016, an estimated $1.67M increase.
  • First Wilshire Securities Management's biggest Q2 2016 reduction was American Water Works, cutting an estimated $3.49M.
  • First Wilshire Securities Management fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $4.75M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $311M portfolio in Q2 2016.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q2 2016.
  • First Wilshire Securities Management's portfolio value rose 3% quarter-over-quarter to $311M.

Based on First Wilshire Securities Management's 13F filing for Q2 2016, filed 15 Aug 2016.