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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
+12.56%
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
$349M
AUM Growth
+$15.8M
Cap. Flow
-$20.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$6.09M
2
FSTR icon
Foster
FSTR
+$1.97M
3
MLR icon
Miller Industries
MLR
+$1.49M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.23M
5
LAKE icon
Lakeland Industries
LAKE
+$883K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.22M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$6.53M
3
IIIN icon
Insteel Industries
IIIN
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$645K

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.11M 1.46%
745,659
+77,273
+12% +$486K
ENVA icon
27
Enova International
ENVA
$6.09B
$4.89M 1.4%
389,527
-10,919
-3% -$118K
DWSN icon
28
Dawson Geophysical
DWSN
$130M
$4.56M 1.3%
595,309
-26,644
-4% -$192K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.49M 1.28%
16,187
-806
-5% -$188K
AXS icon
30
AXIS Capital
AXS
$7.81B
$4.35M 1.24%
66,650
-3,166
-5% -$191K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$3.97M 1.14%
75,396
-4,815
-6% -$282K
HDNG
32
DELISTED
Hardinge Inc
HDNG
$3.94M 1.13%
355,978
-12,575
-3% -$132K
NUTR
33
DELISTED
Nutraceutical International Co
NUTR
$3.73M 1.07%
106,803
-2,293
-2% -$72.6K
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$3.73M 1.07%
544,184
-6,025
-1% -$33.8K
RNR icon
35
RenaissanceRe
RNR
$13.8B
$3.7M 1.06%
27,167
-1,035
-4% -$133K
KRA
36
DELISTED
Kraton Corporation
KRA
$3.39M 0.97%
119,010
-5,014
-4% -$154K
PLUS icon
37
ePlus
PLUS
$2.43B
$2.97M 0.85%
102,996
-8,000
-7% -$208K
UPBD icon
38
Upbound Group
UPBD
$1.22B
$2.91M 0.83%
258,551
-51,465
-17% -$573K
GNW icon
39
Genworth Financial
GNW
$3.86B
$2.87M 0.82%
752,103
-67,932
-8% -$299K
ACU icon
40
Acme United Corp
ACU
$228M
$2.74M 0.78%
107,196
-2,355
-2% -$51.1K
GE icon
41
GE Aerospace
GE
$364B
$2.67M 0.76%
17,598
-1,938
-10% -$282K
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
$2.66M 0.76%
451,331
+29,452
+7% +$152K
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
$2.56M 0.73%
175,600
– –
CENT icon
44
Central Garden & Pet Co
CENT
$2.76B
$2.43M 0.69%
91,693
-6,312
-6% -$144K
MLR icon
45
Miller Industries
MLR
$577M
$2.38M 0.68%
89,820
+60,919
+211% +$1.49M
SILC icon
46
Silicom
SILC
$201M
$2.24M 0.64%
54,555
-3,025
-5% -$118K
ARIS
47
DELISTED
ARI Network Services, Inc.
ARIS
$2.08M 0.6%
385,169
– –
FSTR icon
48
Foster
FSTR
$421M
$2.06M 0.59%
+151,600
New +$1.97M
LMNR icon
49
Limoneira
LMNR
$244M
$2.05M 0.59%
95,481
-425
-0.4% -$8.23K
CVSA
50
Covista Inc
CVSA
$4.55B
$2.04M 0.58%
65,336
-3,555
-5% -$96.2K
1
2
3 4 5

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SGCM
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AFA
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First Wilshire Securities Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Wilshire Securities Management held 133 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $20.2M in Q4 2016, closing 8 positions and reducing 83 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in Trinity Biotech worth $6.11M.

  • First Wilshire Securities Management's largest Q4 2016 buy was Trinity Biotech: 5,890 shares worth $6.11M.
  • First Wilshire Securities Management added most to Miller Industries in Q4 2016, an estimated $1.49M increase.
  • First Wilshire Securities Management's biggest Q4 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $6.53M.
  • First Wilshire Securities Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $9.22M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $349M portfolio in Q4 2016.
  • First Wilshire Securities Management opened 14 new positions and closed 8 in Q4 2016.
  • First Wilshire Securities Management's portfolio value rose 4.7% quarter-over-quarter to $349M.

Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.