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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
+12.56%
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
$349M
AUM Growth
+$15.8M
(+4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRIB
Trinity Biotech
TRIB
|
+$6.09M |
| 2 |
Foster
FSTR
|
+$1.97M |
| 3 |
Miller Industries
MLR
|
+$1.49M |
| 4 |
Lightpath Technologies
LPTH
|
+$1.23M |
| 5 |
Lakeland Industries
LAKE
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$6.53M |
| 3 |
Insteel Industries
IIIN
|
+$2.75M |
| 4 |
WG
Willbros Group
WG
|
+$753K |
| 5 |
East-West Bancorp
EWBC
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.5% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.95M | 0.56% |
38,850
-9,500
| -20% | -$477K |
|
|
PPIH
52
Perma-Pipe International
PPIH
$197M
| $1.85M | 0.53% |
228,891
-10,379
| -4% | -$83.5K |
|
|
PPSI
53
Pioneer Power Solutions
PPSI
$33M
| $1.76M | 0.5% |
296,210
-4,000
| -1% | -$21.9K |
|
54
LSB Industries
LXU
$794M
| $1.72M | 0.49% |
264,804
-21,338
| -7% | -$124K |
|
55
StealthGas
GASS
$329M
| $1.6M | 0.46% |
473,936
-12,025
| -2% | -$40.6K |
|
|
JOF
56
Japan Smaller Capitalization Fund
JOF
$322M
| $1.59M | 0.45% |
163,145
-12,009
| -7% | -$125K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.44% |
21,430
-237
| -1% | -$15.1K |
|
|
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.42M | 0.4% |
148,950
| – | – |
|
|
VOXX
59
DELISTED
VOXX International Corporation Class A
VOXX
| $1.37M | 0.39% |
291,864
-28,625
| -9% | -$125K |
|
60
Camtek
CAMT
$6.4B
| $1.33M | 0.38% |
404,315
-2,600
| -0.6% | -$7.86K |
|
61
SuperCom
SPCB
$67.1M
| $1.3M | 0.37% |
1,911
-131
| -6% | -$82.5K |
|
|
CHN
62
DELISTED
China Fund
CHN
| $1.24M | 0.35% |
82,387
-1,995
| -2% | -$31.5K |
|
|
63
Lightpath Technologies
LPTH
$648M
| $1.24M | 0.35% |
+805,000
| New | +$1.23M |
|
64
Destination XL Group
DXLG
$29.3M
| $982K | 0.28% |
231,143
-6,141
| -3% | -$26.2K |
|
|
65
Lakeland Industries
LAKE
$109M
| $975K | 0.28% |
93,705
+83,380
| +808% | +$883K |
|
66
Farmers National Banc Corp
FMNB
$941M
| $937K | 0.27% |
65,985
-15,514
| -19% | -$188K |
|
67
iShares Core S&P 500 ETF
IVV
$872B
| $861K | 0.25% |
3,825
+625
| +20% | +$137K |
|
68
inTEST
INTT
$155M
| $850K | 0.24% |
184,695
-4,750
| -3% | -$19.8K |
|
69
Sterling Infrastructure
STRL
$17.8B
| $846K | 0.24% |
100,000
| – | – |
|
70
Ascent Industries
ACNT
$140M
| $751K | 0.21% |
68,589
-1,500
| -2% | -$15.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $711K | 0.2% |
21,500
+4,750
| +28% | +$151K |
|
72
WidePoint Corp
WYY
$97M
| $697K | 0.2% |
86,047
-8,230
| -9% | -$48.9K |
|
73
First Internet Bancorp
INBK
$229M
| $654K | 0.19% |
+20,450
| New | +$557K |
|
|
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
| $644K | 0.18% |
438,221
-7,200
| -2% | -$9.86K |
|
|
TORM
75
DELISTED
TOR Minerals International Inc
TORM
| $634K | 0.18% |
103,913
| – | – |
|
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First Wilshire Securities Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Wilshire Securities Management held 133 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management withdrew a net $20.2M in Q4 2016, closing 8 positions and reducing 83 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Trinity Biotech worth $6.11M.
- First Wilshire Securities Management's largest Q4 2016 buy was Trinity Biotech: 5,890 shares worth $6.11M.
- First Wilshire Securities Management added most to Miller Industries in Q4 2016, an estimated $1.49M increase.
- First Wilshire Securities Management's biggest Q4 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $6.53M.
- First Wilshire Securities Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $9.22M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $349M portfolio in Q4 2016.
- First Wilshire Securities Management opened 14 new positions and closed 8 in Q4 2016.
- First Wilshire Securities Management's portfolio value rose 4.7% quarter-over-quarter to $349M.
Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.