We are live on ! Find out more
FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$365M
AUM Growth
+$12.6M
Cap. Flow
-$552K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.67M
2
TIS
Orchids Paper Products, Inc.
TIS
+$3.52M
3
CRNT icon
Ceragon Networks
CRNT
+$1.31M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$982K
5
GE icon
GE Aerospace
GE
+$465K

Top Sells

Rank Stock Value
1
SNAK
Inventure Foods, Inc.
SNAK
+$2.71M
2
NVEE
NV5 Global
NVEE
+$1.55M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.25M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$6.2B
$5.44M 1.49%
358,085
-9,719
-3% -$143K
KRA
27
DELISTED
Kraton Corporation
KRA
$5.36M 1.47%
111,270
-2,575
-2% -$119K
TRIB
28
Trinity Biotech
TRIB
$8.4M
$5.24M 1.43%
6,844
-275
-4% -$213K
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$4.99M 1.36%
519,364
-7,290
-1% -$63.1K
PTVCB
30
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.82M 1.32%
201,039
-2,360
-1% -$54.9K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$4.45M 1.22%
70,901
-1,620
-2% -$99.2K
SILC icon
32
Silicom
SILC
$219M
$4.35M 1.19%
62,011
-1,220
-2% -$83.4K
FSTR icon
33
Foster
FSTR
$439M
$3.92M 1.07%
144,200
-3,525
-2% -$84.8K
ANDE icon
34
Andersons Inc
ANDE
$2.49B
$3.79M 1.04%
121,630
-3,974
-3% -$132K
ASV
35
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.53M 0.97%
347,400
-2,600
-0.7% -$21.5K
PLUS icon
36
ePlus
PLUS
$2.42B
$3.46M 0.95%
92,140
-6,656
-7% -$280K
TIS
37
DELISTED
Orchids Paper Products, Inc.
TIS
$3.42M 0.94%
+267,105
New +$3.52M
LMNR icon
38
Limoneira
LMNR
$245M
$3.1M 0.85%
138,261
-1,192
-0.9% -$27.6K
RNR icon
39
RenaissanceRe
RNR
$13.9B
$3.07M 0.84%
24,465
-550
-2% -$73.8K
AXS icon
40
AXIS Capital
AXS
$8.79B
$3.01M 0.82%
59,934
-750
-1% -$40K
PRGX
41
DELISTED
PRGX Global, Inc.
PRGX
$2.84M 0.78%
400,317
-7,525
-2% -$54.7K
DWSN icon
42
Dawson Geophysical
DWSN
$137M
$2.68M 0.73%
566,382
-10,736
-2% -$50K
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.66M 0.73%
699,443
-18,800
-3% -$66.4K
UPBD icon
44
Upbound Group
UPBD
$1.26B
$2.6M 0.71%
234,136
-5,775
-2% -$63.2K
GNW icon
45
Genworth Financial
GNW
$3.85B
$2.53M 0.69%
813,128
-8,450
-1% -$29.2K
CVSA
46
Covista Inc
CVSA
$4.3B
$2.51M 0.69%
59,686
-1,900
-3% -$74.5K
ACU icon
47
Acme United Corp
ACU
$227M
$2.36M 0.65%
100,875
-2,200
-2% -$51.3K
CAMT icon
48
Camtek
CAMT
$6.53B
$2.28M 0.63%
399,290
-1,200
-0.3% -$6.95K
MLR icon
49
Miller Industries
MLR
$584M
$2.27M 0.62%
87,636
-2,765
-3% -$74.8K
PPSI
50
Pioneer Power Solutions
PPSI
$32.2M
$2.22M 0.61%
292,060
-3,900
-1% -$29.6K
1
2
3 4 5

Similar funds

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

First Wilshire Securities Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Wilshire Securities Management held 130 positions worth $365M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2017 filing shows 8 new, 7 increased, 88 reduced and 7 closed positions. Its largest new stake was PG&E: 136,912 shares worth $6.14M. The largest sale was Inventure Foods, Inc., an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q4 2017 buy was PG&E: 136,912 shares worth $6.14M.
  • First Wilshire Securities Management added most to GE Aerospace in Q4 2017, an estimated $465K increase.
  • First Wilshire Securities Management's biggest Q4 2017 reduction was NV5 Global, cutting an estimated $1.55M.
  • First Wilshire Securities Management fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $2.71M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $365M portfolio in Q4 2017.
  • First Wilshire Securities Management opened 8 new positions and closed 7 in Q4 2017.
  • First Wilshire Securities Management's portfolio value rose 3.6% quarter-over-quarter to $365M.

Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.