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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
+12.09%
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
$334M
AUM Growth
+$22.8M
Cap. Flow
-$5.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$8.4M
2
HOPE icon
Hope Bancorp
HOPE
+$8.03M
3
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$614K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$580K

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.55M
2
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.46M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$4.75M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
51
Limoneira
LMNR
$235M
$1.81M 0.54%
95,906
+2,926
+3% +$52.8K
PPSI
52
Pioneer Power Solutions
PPSI
$32.3M
$1.73M 0.52%
300,210
-1,500
-0.5% -$8.3K
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
$1.71M 0.51%
385,169
– –
GASS icon
54
StealthGas
GASS
$332M
$1.69M 0.51%
485,961
-7,300
-1% -$25.3K
CVSA
55
Covista Inc
CVSA
$4.25B
$1.59M 0.48%
68,891
-800
-1% -$17.9K
SPCB icon
56
SuperCom
SPCB
$67.3M
$1.4M 0.42%
2,042
+53
+3% +$36.4K
CHN
57
DELISTED
China Fund
CHN
$1.39M 0.42%
84,382
-1,563
-2% -$24.5K
CAMT icon
58
Camtek
CAMT
$6.18B
$1.23M 0.37%
406,915
-1,600
-0.4% -$4.1K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.23M 0.37%
21,667
-850
-4% -$48.7K
BOCH
60
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.07M 0.32%
148,950
– –
DXLG icon
61
Destination XL Group
DXLG
$31.2M
$1.03M 0.31%
237,284
-2,340
-1% -$11.4K
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
$958K 0.29%
320,489
-4,300
-1% -$12.4K
FMNB icon
63
Farmers National Banc Corp
FMNB
$939M
$879K 0.26%
81,499
-1,900
-2% -$18.6K
STRL icon
64
Sterling Infrastructure
STRL
$18.3B
$774K 0.23%
100,000
– –
INTT icon
65
inTEST
INTT
$155M
$758K 0.23%
189,445
-1,200
-0.6% -$4.67K
WG
66
DELISTED
Willbros Group
WG
$753K 0.23%
400,781
-4,325
-1% -$8.87K
MSFT icon
67
Microsoft
MSFT
$3.45T
$711K 0.21%
12,350
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$696K 0.21%
3,200
– –
GCH
69
DELISTED
Aberdeen Greater China Fund
GCH
$672K 0.2%
73,936
-1,619
-2% -$14.4K
ACNT icon
70
Ascent Industries
ACNT
$140M
$667K 0.2%
70,089
-1,275
-2% -$9.93K
MLR icon
71
Miller Industries
MLR
$573M
$659K 0.2%
28,901
+2,050
+8% +$44.4K
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
$628K 0.19%
445,421
+34,000
+8% +$44.6K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$603K 0.18%
14,100
-125
-0.9% -$4.76K
TORM
74
DELISTED
TOR Minerals International Inc
TORM
$549K 0.16%
103,913
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$538K 0.16%
4,553
– –
1 2
3
4 5

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AFA
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MLIC
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BFA
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First Wilshire Securities Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Wilshire Securities Management held 123 positions worth $334M, up 7.3% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q3 2016 filing shows 6 new, 12 increased, 68 reduced and 4 closed positions. Its largest new stake was FirstCash: 167,029 shares worth $7.86M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2016 buy was FirstCash: 167,029 shares worth $7.86M.
  • First Wilshire Securities Management added most to Hope Bancorp in Q3 2016, an estimated $8.03M increase.
  • First Wilshire Securities Management's biggest Q3 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $4.75M.
  • First Wilshire Securities Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $8.55M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $334M portfolio in Q3 2016.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q3 2016.
  • First Wilshire Securities Management's portfolio value rose 7.3% quarter-over-quarter to $334M.

Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.