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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
+5.32%
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
$302M
AUM Growth
-$55.5M
Cap. Flow
-$59.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPCB icon
SuperCom
SPCB
+$1.57M
2
ENVA icon
Enova International
ENVA
+$776K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$460K
4
MO icon
Altria Group
MO
+$363K
5
ACNT icon
Ascent Industries
ACNT
+$363K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$3.74M
3
NVEE
NV5 Global
NVEE
+$2.64M
4
IOSP icon
Innospec
IOSP
+$2.59M
5
J icon
Jacobs Solutions
J
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.17B
$1.65M 0.55%
223,545
– –
SPCB icon
52
SuperCom
SPCB
$67.3M
$1.61M 0.53%
2,018
+1,661
+465% +$1.57M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.56M 0.52%
31,100
+9,200
+42% +$460K
PPSI
54
Pioneer Power Solutions
PPSI
$32.3M
$1.52M 0.5%
301,235
-58,700
-16% -$213K
VOXX
55
DELISTED
VOXX International Corporation Class A
VOXX
$1.47M 0.49%
329,489
-99,973
-23% -$437K
LMNR icon
56
Limoneira
LMNR
$235M
$1.41M 0.47%
92,636
-274
-0.3% -$3.71K
CVSA
57
Covista Inc
CVSA
$4.25B
$1.34M 0.44%
77,692
-36,200
-32% -$716K
CENT icon
58
Central Garden & Pet Co
CENT
$2.69B
$1.31M 0.43%
100,099
+2,063
+2% +$23.4K
CHN
59
DELISTED
China Fund
CHN
$1.3M 0.43%
88,373
-25,680
-23% -$355K
DXLG icon
60
Destination XL Group
DXLG
$31.2M
$1.29M 0.43%
250,064
-65,709
-21% -$305K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.15M 0.38%
22,517
-450
-2% -$21.7K
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$990K 0.33%
155,950
-1,800
-1% -$11.1K
WG
63
DELISTED
Willbros Group
WG
$880K 0.29%
413,156
-5,300
-1% -$10K
INTT icon
64
inTEST
INTT
$155M
$771K 0.26%
197,710
-63,751
-24% -$255K
CAMT icon
65
Camtek
CAMT
$6.18B
$764K 0.25%
385,715
+12,450
+3% +$23.9K
FMNB icon
66
Farmers National Banc Corp
FMNB
$939M
$762K 0.25%
85,499
-400
-0.5% -$3.39K
MSFT icon
67
Microsoft
MSFT
$3.45T
$682K 0.23%
12,350
– –
GCH
68
DELISTED
Aberdeen Greater China Fund
GCH
$635K 0.21%
76,500
-7,776
-9% -$61.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$599K 0.2%
2,900
+1,000
+53% +$196K
WYY icon
70
WidePoint Corp
WYY
$101M
$576K 0.19%
95,937
-1,320
-1% -$8.11K
CVS icon
71
CVS Health
CVS
$133B
$565K 0.19%
5,450
– –
ACNT icon
72
Ascent Industries
ACNT
$140M
$556K 0.18%
70,189
+47,564
+210% +$363K
MLR icon
73
Miller Industries
MLR
$573M
$545K 0.18%
26,851
– –
EDUC icon
74
Educational Development Corp
EDUC
$11.8M
$537K 0.18%
76,584
– –
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$503K 0.17%
33,132
-849
-2% -$12.7K
1 2
3
4 5

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SGCM
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q1 2016 Portfolio in Review

As of Q1 2016, First Wilshire Securities Management held 122 positions worth $302M, down 16% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $59.2M in Q1 2016, closing 5 positions and reducing 70 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Wilshire Securities Management opened a new position in Altria Group worth $376K.

  • First Wilshire Securities Management's largest Q1 2016 buy was Altria Group: 6,000 shares worth $376K.
  • First Wilshire Securities Management added most to SuperCom in Q1 2016, an estimated $1.57M increase.
  • First Wilshire Securities Management's biggest Q1 2016 reduction was American Water Works, cutting an estimated $16.6M.
  • First Wilshire Securities Management fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $530K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2016.
  • First Wilshire Securities Management opened 5 new positions and closed 5 in Q1 2016.
  • First Wilshire Securities Management's portfolio value fell 16% quarter-over-quarter to $302M.

Based on First Wilshire Securities Management's 13F filing for Q1 2016, filed 17 May 2016.