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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
+0.81%
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
$346M
AUM Growth
-$3.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.96M
2
TRIB
Trinity Biotech
TRIB
+$1.2M
3
MIND icon
MIND Technology
MIND
+$1.1M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$991K
5
LMNR icon
Limoneira
LMNR
+$875K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$579K
2
SE
Spectra Energy Corp Wi
SE
+$538K
3
CUBI icon
Customers Bancorp
CUBI
+$479K
4
SPCB icon
SuperCom
SPCB
+$426K
5
STJ
St Jude Medical
STJ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.15M 0.62%
42,850
+4,000
+10% +$201K
UFAB
52
DELISTED
Unique Fabricating, Inc.
UFAB
$2.11M 0.61%
175,600
– –
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
$2M 0.58%
385,169
– –
FSTR icon
54
Foster
FSTR
$421M
$1.9M 0.55%
151,700
+100
+0.1% +$1.38K
LXU icon
55
LSB Industries
LXU
$824M
$1.88M 0.54%
260,430
-4,374
-2% -$30.2K
GASS icon
56
StealthGas
GASS
$326M
$1.87M 0.54%
468,336
-5,600
-1% -$22.2K
PPIH
57
Perma-Pipe International
PPIH
$189M
$1.82M 0.53%
228,741
-150
-0.1% -$1.24K
JOF
58
Japan Smaller Capitalization Fund
JOF
$320M
$1.75M 0.51%
161,545
-1,600
-1% -$16.6K
CAMT icon
59
Camtek
CAMT
$5.92B
$1.54M 0.44%
403,890
-425
-0.1% -$1.53K
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
$1.5M 0.43%
289,039
-2,825
-1% -$13.1K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.44M 0.42%
21,005
-425
-2% -$29.8K
CHN
62
DELISTED
China Fund
CHN
$1.35M 0.39%
81,377
-1,010
-1% -$16.2K
AUTO
63
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.22M 0.35%
97,514
+75,747
+348% +$991K
MIND icon
64
MIND Technology
MIND
$43.4M
$1.22M 0.35%
24,887
+23,767
+2,122% +$1.1M
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.2M 0.35%
111,850
-37,100
-25% -$379K
INTT icon
66
inTEST
INTT
$143M
$1.18M 0.34%
184,695
– –
STRL icon
67
Sterling Infrastructure
STRL
$15.2B
$925K 0.27%
100,000
– –
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$921K 0.27%
166,857
+124,925
+298% +$637K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$908K 0.26%
3,825
– –
ACNT icon
70
Ascent Industries
ACNT
$139M
$829K 0.24%
67,689
-900
-1% -$10.3K
FMNB icon
71
Farmers National Banc Corp
FMNB
$945M
$775K 0.22%
53,986
-11,999
-18% -$164K
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
$758K 0.22%
438,221
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$736K 0.21%
21,500
– –
SPCB icon
74
SuperCom
SPCB
$64.6M
$727K 0.21%
1,271
-640
-33% -$426K
TORM
75
DELISTED
TOR Minerals International Inc
TORM
$722K 0.21%
103,913
– –
1 2
3
4 5

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WCP
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SGCM
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TC
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AFA
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JDLA
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CMP
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MLIC
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First Wilshire Securities Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Wilshire Securities Management held 130 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q1 2017 filing shows 5 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Enbridge: 12,890 shares worth $539K. The largest sale was Federal Agricultural Mortgage, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2017 buy was Enbridge: 12,890 shares worth $539K.
  • First Wilshire Securities Management added most to Lakeland Industries in Q1 2017, an estimated $1.96M increase.
  • First Wilshire Securities Management's biggest Q1 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $579K.
  • First Wilshire Securities Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $538K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 3 in Q1 2017.
  • First Wilshire Securities Management's portfolio value fell 0.92% quarter-over-quarter to $346M.

Based on First Wilshire Securities Management's 13F filing for Q1 2017, filed 15 May 2017.