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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
+4.9%
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
$350M
AUM Growth
+$4.01M
Cap. Flow
-$2.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
14
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.5M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$3.86M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$2.84M
4
EFX icon
Equifax
EFX
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.14M
2
CENT icon
Central Garden & Pet Co
CENT
+$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
+$2.17M
4
INTT icon
inTEST
INTT
+$1.18M
5
EWBC icon
East-West Bancorp
EWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
51
Miller Industries
MLR
$584M
$2.31M 0.66%
93,091
+4,171
+5% +$105K
DWSN icon
52
Dawson Geophysical
DWSN
$149M
$2.17M 0.62%
581,738
-8,400
-1% -$36.7K
GE icon
53
GE Aerospace
GE
$375B
$2.08M 0.59%
16,094
-509
-3% -$69.8K
LXU icon
54
LSB Industries
LXU
$824M
$2.04M 0.58%
256,693
-3,737
-1% -$26.5K
PPSI
55
Pioneer Power Solutions
PPSI
$33.1M
$1.94M 0.55%
295,960
– –
CAMT icon
56
Camtek
CAMT
$7.07B
$1.93M 0.55%
400,490
-3,400
-0.8% -$16.5K
JOF
57
Japan Smaller Capitalization Fund
JOF
$323M
$1.84M 0.52%
159,895
-1,650
-1% -$18.5K
PPIH
58
Perma-Pipe International
PPIH
$207M
$1.83M 0.52%
228,352
-389
-0.2% -$3.06K
UFAB
59
DELISTED
Unique Fabricating, Inc.
UFAB
$1.66M 0.47%
173,900
-1,700
-1% -$18.2K
GASS icon
60
StealthGas
GASS
$329M
$1.51M 0.43%
464,586
-3,750
-0.8% -$12.5K
CHN
61
DELISTED
China Fund
CHN
$1.46M 0.42%
78,031
-3,346
-4% -$59.6K
MIND icon
62
MIND Technology
MIND
$48M
$1.4M 0.4%
36,059
+11,172
+45% +$490K
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
$1.31M 0.37%
159,834
-129,205
-45% -$821K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.3M 0.37%
20,880
-125
-0.6% -$7.74K
AUTO
65
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.28M 0.37%
101,942
+4,428
+5% +$56.3K
STRL icon
66
Sterling Infrastructure
STRL
$19.5B
$1.11M 0.32%
85,000
-15,000
-15% -$153K
CTG
67
DELISTED
Computer Task Group, Inc.
CTG
$933K 0.27%
166,857
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$931K 0.27%
3,825
– –
DXLG icon
69
Destination XL Group
DXLG
$34.3M
$915K 0.26%
389,288
+162,095
+71% +$397K
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$869K 0.25%
78,650
-33,200
-30% -$368K
TORM
71
DELISTED
TOR Minerals International Inc
TORM
$839K 0.24%
103,913
– –
SPCB icon
72
SuperCom
SPCB
$69.2M
$802K 0.23%
1,257
-14
-1% -$7.91K
ACNT icon
73
Ascent Industries
ACNT
$138M
$753K 0.22%
66,589
-1,100
-2% -$13.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748K 0.21%
21,500
– –
GCH
75
DELISTED
Aberdeen Greater China Fund
GCH
$680K 0.19%
59,267
-5,369
-8% -$58.4K
1 2
3
4 5

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ACA
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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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First Wilshire Securities Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Wilshire Securities Management held 132 positions worth $350M, up 1.2% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q2 2017 filing shows 5 new, 14 increased, 62 reduced and 9 closed positions. Its largest new stake was Vistra: 348,082 shares worth $5.84M. The largest sale was Federal Agricultural Mortgage, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q2 2017 buy was Vistra: 348,082 shares worth $5.84M.
  • First Wilshire Securities Management added most to iShares Short Maturity Bond ETF in Q2 2017, an estimated $789K increase.
  • First Wilshire Securities Management's biggest Q2 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $4.14M.
  • First Wilshire Securities Management fully exited Central Garden & Pet Co in Q2 2017, selling an estimated $2.59M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $350M portfolio in Q2 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 9 in Q2 2017.
  • First Wilshire Securities Management's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.