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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
+0.81%
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
$346M
AUM Growth
-$3.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.96M
2
TRIB
Trinity Biotech
TRIB
+$1.2M
3
MIND icon
MIND Technology
MIND
+$1.1M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$991K
5
LMNR icon
Limoneira
LMNR
+$875K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$579K
2
SE
Spectra Energy Corp Wi
SE
+$538K
3
CUBI icon
Customers Bancorp
CUBI
+$479K
4
SPCB icon
SuperCom
SPCB
+$426K
5
STJ
St Jude Medical
STJ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
26
Andersons Inc
ANDE
$2.49B
$4.98M 1.44%
131,515
-1,306
-1% -$50.5K
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$4.68M 1.35%
74,576
-820
-1% -$48.5K
AXS icon
28
AXIS Capital
AXS
$8.79B
$4.46M 1.29%
66,525
-125
-0.2% -$8.38K
HDNG
29
DELISTED
Hardinge Inc
HDNG
$3.98M 1.15%
353,853
-2,125
-0.6% -$23.1K
RNR icon
30
RenaissanceRe
RNR
$13.9B
$3.85M 1.11%
26,645
-522
-2% -$74.7K
KRA
31
DELISTED
Kraton Corporation
KRA
$3.65M 1.05%
118,060
-950
-0.8% -$26.5K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$3.61M 1.04%
538,834
-5,350
-1% -$42.4K
GNW icon
33
Genworth Financial
GNW
$3.85B
$3.45M 1%
838,428
+86,325
+11% +$332K
PLUS icon
34
ePlus
PLUS
$2.42B
$3.36M 0.97%
99,396
-3,600
-3% -$110K
NUTR
35
DELISTED
Nutraceutical International Co
NUTR
$3.26M 0.94%
104,778
-2,025
-2% -$68.6K
DWSN icon
36
Dawson Geophysical
DWSN
$137M
$3.13M 0.9%
590,138
-5,171
-0.9% -$35.7K
SILC icon
37
Silicom
SILC
$219M
$3.12M 0.9%
62,706
+8,151
+15% +$322K
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.06M 0.88%
16,127
-60
-0.4% -$14.4K
LAKE icon
39
Lakeland Industries
LAKE
$106M
$3.01M 0.87%
279,614
+185,909
+198% +$1.96M
ACU icon
40
Acme United Corp
ACU
$227M
$3M 0.87%
106,955
-241
-0.2% -$6.14K
LMNR icon
41
Limoneira
LMNR
$245M
$2.98M 0.86%
142,577
+47,096
+49% +$875K
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
$2.87M 0.83%
447,831
-3,500
-0.8% -$21.1K
CENT icon
43
Central Garden & Pet Co
CENT
$2.78B
$2.59M 0.75%
87,443
-4,250
-5% -$117K
SNAK
44
DELISTED
Inventure Foods, Inc.
SNAK
$2.51M 0.72%
566,891
+22,613
+4% +$136K
GE icon
45
GE Aerospace
GE
$377B
$2.37M 0.68%
16,603
-995
-6% -$144K
MLR icon
46
Miller Industries
MLR
$584M
$2.34M 0.68%
88,920
-900
-1% -$23K
CVSA
47
Covista Inc
CVSA
$4.3B
$2.28M 0.66%
64,386
-950
-1% -$31.4K
UPBD icon
48
Upbound Group
UPBD
$1.26B
$2.24M 0.65%
252,901
-5,650
-2% -$51.4K
PPSI
49
Pioneer Power Solutions
PPSI
$32.2M
$2.22M 0.64%
295,960
-250
-0.1% -$1.88K
LPTH icon
50
Lightpath Technologies
LPTH
$651M
$2.17M 0.63%
792,824
-12,176
-2% -$25K
1
2
3 4 5

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WCP
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SGCM
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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 2017 Portfolio in Review

As of Q1 2017, First Wilshire Securities Management held 130 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q1 2017 filing shows 5 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Enbridge: 12,890 shares worth $539K. The largest sale was Federal Agricultural Mortgage, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2017 buy was Enbridge: 12,890 shares worth $539K.
  • First Wilshire Securities Management added most to Lakeland Industries in Q1 2017, an estimated $1.96M increase.
  • First Wilshire Securities Management's biggest Q1 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $579K.
  • First Wilshire Securities Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $538K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 3 in Q1 2017.
  • First Wilshire Securities Management's portfolio value fell 0.92% quarter-over-quarter to $346M.

Based on First Wilshire Securities Management's 13F filing for Q1 2017, filed 15 May 2017.