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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
+4.9%
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
$350M
AUM Growth
+$4.01M
Cap. Flow
-$2.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
14
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.5M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$3.86M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$2.84M
4
EFX icon
Equifax
EFX
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.14M
2
CENT icon
Central Garden & Pet Co
CENT
+$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
+$2.17M
4
INTT icon
inTEST
INTT
+$1.18M
5
EWBC icon
East-West Bancorp
EWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
26
Andersons Inc
ANDE
$2.52B
$4.38M 1.25%
128,329
-3,186
-2% -$114K
NUTR
27
DELISTED
Nutraceutical International Co
NUTR
$4.3M 1.23%
103,278
-1,500
-1% -$53.5K
HDNG
28
DELISTED
Hardinge Inc
HDNG
$4.26M 1.22%
343,037
-10,816
-3% -$125K
AXS icon
29
AXIS Capital
AXS
$8.64B
$4.08M 1.16%
63,044
-3,481
-5% -$227K
KRA
30
DELISTED
Kraton Corporation
KRA
$4.01M 1.14%
116,360
-1,700
-1% -$55.7K
LAKE icon
31
Lakeland Industries
LAKE
$107M
$4M 1.14%
275,869
-3,745
-1% -$42.7K
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.88M 1.11%
+158,287
New +$3.86M
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$3.71M 1.06%
532,204
-6,630
-1% -$46.3K
PLUS icon
34
ePlus
PLUS
$2.36B
$3.68M 1.05%
99,346
-50
-0.1% -$1.81K
MTRX icon
35
Matrix Service
MTRX
$344M
$3.65M 1.04%
390,172
+62,106
+19% +$698K
RNR icon
36
RenaissanceRe
RNR
$13.7B
$3.59M 1.02%
25,795
-850
-3% -$119K
LMNR icon
37
Limoneira
LMNR
$242M
$3.33M 0.95%
141,028
-1,549
-1% -$31.5K
FSTR icon
38
Foster
FSTR
$439M
$3.25M 0.93%
151,700
– –
GNW icon
39
Genworth Financial
GNW
$3.8B
$3.14M 0.9%
831,853
-6,575
-0.8% -$24.9K
ACU icon
40
Acme United Corp
ACU
$214M
$3M 0.86%
104,825
-2,130
-2% -$58.7K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.94M 0.84%
58,550
+15,700
+37% +$789K
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.92M 0.83%
740,055
-18,790
-2% -$104K
ASV
43
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.85M 0.81%
+350,000
New +$2.84M
UPBD icon
44
Upbound Group
UPBD
$1.23B
$2.85M 0.81%
243,186
-9,715
-4% -$110K
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
$2.78M 0.79%
428,291
-19,540
-4% -$126K
SILC icon
46
Silicom
SILC
$228M
$2.76M 0.79%
62,206
-500
-0.8% -$24.6K
ARIS
47
DELISTED
ARI Network Services, Inc.
ARIS
$2.71M 0.78%
385,169
– –
SNAK
48
DELISTED
Inventure Foods, Inc.
SNAK
$2.49M 0.71%
578,031
+11,140
+2% +$45.7K
CVSA
49
Covista Inc
CVSA
$4.08B
$2.42M 0.69%
63,886
-500
-0.8% -$18.6K
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.4M 0.68%
15,617
-510
-3% -$80K
1
2
3 4 5

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SGCM
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First Wilshire Securities Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Wilshire Securities Management held 132 positions worth $350M, up 1.2% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q2 2017 filing shows 5 new, 14 increased, 62 reduced and 9 closed positions. Its largest new stake was Vistra: 348,082 shares worth $5.84M. The largest sale was Federal Agricultural Mortgage, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q2 2017 buy was Vistra: 348,082 shares worth $5.84M.
  • First Wilshire Securities Management added most to iShares Short Maturity Bond ETF in Q2 2017, an estimated $789K increase.
  • First Wilshire Securities Management's biggest Q2 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $4.14M.
  • First Wilshire Securities Management fully exited Central Garden & Pet Co in Q2 2017, selling an estimated $2.59M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $350M portfolio in Q2 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 9 in Q2 2017.
  • First Wilshire Securities Management's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.