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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
+6.79%
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
$353M
AUM Growth
+$2.49M
Cap. Flow
-$14.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.14M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.03M
3
TBHC
The Brand House Collective
TBHC
+$723K
4
DXLG icon
Destination XL Group
DXLG
+$377K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
NUTR
Nutraceutical International Co
NUTR
+$4.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$2.71M
3
LAKE icon
Lakeland Industries
LAKE
+$2.11M
4
SBS icon
Sabesp
SBS
+$931K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$626K

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$6.2B
$4.95M 1.4%
367,804
-8,715
-2% -$118K
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
$4.73M 1.34%
526,654
-5,550
-1% -$45.4K
KRA
28
DELISTED
Kraton Corporation
KRA
$4.6M 1.31%
113,845
-2,515
-2% -$86.9K
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.59M 1.3%
203,399
+45,112
+29% +$1.03M
PLUS icon
30
ePlus
PLUS
$2.42B
$4.57M 1.29%
98,796
-550
-0.6% -$22.4K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$4.48M 1.27%
72,521
-1,610
-2% -$99.3K
ANDE icon
32
Andersons Inc
ANDE
$2.49B
$4.3M 1.22%
125,604
-2,725
-2% -$90.2K
SILC icon
33
Silicom
SILC
$219M
$3.7M 1.05%
63,231
+1,025
+2% +$54.5K
AXS icon
34
AXIS Capital
AXS
$8.79B
$3.48M 0.99%
60,684
-2,360
-4% -$146K
RNR icon
35
RenaissanceRe
RNR
$13.9B
$3.38M 0.96%
25,015
-780
-3% -$110K
FSTR icon
36
Foster
FSTR
$439M
$3.36M 0.95%
147,725
-3,975
-3% -$77.6K
LMNR icon
37
Limoneira
LMNR
$245M
$3.23M 0.92%
139,453
-1,575
-1% -$35.1K
GNW icon
38
Genworth Financial
GNW
$3.85B
$3.16M 0.9%
821,578
-10,275
-1% -$36.7K
PRGX
39
DELISTED
PRGX Global, Inc.
PRGX
$2.85M 0.81%
407,842
-20,449
-5% -$132K
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.85M 0.81%
350,000
– –
UPBD icon
41
Upbound Group
UPBD
$1.26B
$2.75M 0.78%
239,911
-3,275
-1% -$40.5K
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
$2.71M 0.77%
577,231
-800
-0.1% -$3.03K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.68M 0.76%
53,350
-5,200
-9% -$261K
MLR icon
44
Miller Industries
MLR
$584M
$2.53M 0.72%
90,401
-2,690
-3% -$68.3K
DWSN icon
45
Dawson Geophysical
DWSN
$137M
$2.49M 0.71%
577,118
-4,620
-0.8% -$18K
ACU icon
46
Acme United Corp
ACU
$227M
$2.37M 0.67%
103,075
-1,750
-2% -$46.2K
PPSI
47
Pioneer Power Solutions
PPSI
$32.2M
$2.27M 0.64%
295,960
– –
VOLT
48
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.26M 0.64%
718,243
-21,812
-3% -$72.2K
CVSA
49
Covista Inc
CVSA
$4.3B
$2.21M 0.63%
61,586
-2,300
-4% -$78.6K
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.17M 0.61%
14,666
-951
-6% -$136K
1
2
3 4 5

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First Wilshire Securities Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Wilshire Securities Management held 127 positions worth $353M, up 0.71% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $14.5M in Q3 2017, closing 5 positions and reducing 68 holdings. Its most notable exit was Nutraceutical International Co, an estimated $4.3M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in Insteel Industries worth $1.1M.

  • First Wilshire Securities Management's largest Q3 2017 buy was Insteel Industries: 42,192 shares worth $1.1M.
  • First Wilshire Securities Management added most to Protective Insurance Corporation Class B Common Stock in Q3 2017, an estimated $1.03M increase.
  • First Wilshire Securities Management's biggest Q3 2017 reduction was Lakeland Industries, cutting an estimated $2.11M.
  • First Wilshire Securities Management fully exited Nutraceutical International Co in Q3 2017, selling an estimated $4.3M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $353M portfolio in Q3 2017.
  • First Wilshire Securities Management opened 4 new positions and closed 5 in Q3 2017.
  • First Wilshire Securities Management's portfolio value rose 0.71% quarter-over-quarter to $353M.

Based on First Wilshire Securities Management's 13F filing for Q3 2017, filed 14 Nov 2017.