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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
+6.79%
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
$353M
AUM Growth
+$2.49M
Cap. Flow
-$14.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.14M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.03M
3
TBHC
The Brand House Collective
TBHC
+$723K
4
DXLG icon
Destination XL Group
DXLG
+$377K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
NUTR
Nutraceutical International Co
NUTR
+$4.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$2.71M
3
LAKE icon
Lakeland Industries
LAKE
+$2.11M
4
SBS icon
Sabesp
SBS
+$931K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$626K

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$6.01B
$2.05M 0.58%
400,490
– –
PPIH
52
Perma-Pipe International
PPIH
$195M
$1.91M 0.54%
224,082
-4,270
-2% -$34.8K
GE icon
53
GE Aerospace
GE
$367B
$1.9M 0.54%
16,428
+334
+2% +$40.4K
LAKE icon
54
Lakeland Industries
LAKE
$104M
$1.87M 0.53%
132,440
-143,429
-52% -$2.11M
JOF
55
Japan Smaller Capitalization Fund
JOF
$316M
$1.85M 0.52%
147,107
-12,788
-8% -$154K
LXU icon
56
LSB Industries
LXU
$833M
$1.55M 0.44%
254,158
-2,535
-1% -$15.2K
GASS icon
57
StealthGas
GASS
$328M
$1.51M 0.43%
456,386
-8,200
-2% -$25.9K
UFAB
58
DELISTED
Unique Fabricating, Inc.
UFAB
$1.47M 0.42%
173,900
– –
CHN
59
DELISTED
China Fund
CHN
$1.46M 0.41%
71,790
-6,241
-8% -$124K
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
$1.32M 0.37%
154,184
-5,650
-4% -$42.7K
MIND icon
61
MIND Technology
MIND
$43.8M
$1.24M 0.35%
35,604
-455
-1% -$16.2K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.12M 0.32%
17,330
-3,550
-17% -$215K
DXLG icon
63
Destination XL Group
DXLG
$33.2M
$1.11M 0.32%
586,407
+197,119
+51% +$377K
STRL icon
64
Sterling Infrastructure
STRL
$15.7B
$1.11M 0.32%
73,000
-12,000
-14% -$152K
IIIN icon
65
Insteel Industries
IIIN
$596M
$1.1M 0.31%
+42,192
New +$1.14M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$865B
$967K 0.27%
3,825
– –
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$904K 0.26%
78,650
– –
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$873K 0.25%
162,857
-4,000
-2% -$21.5K
SPCB icon
69
SuperCom
SPCB
$64.3M
$861K 0.24%
1,229
-28
-2% -$18K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$807K 0.23%
+70,560
New +$723K
ACNT icon
71
Ascent Industries
ACNT
$139M
$803K 0.23%
64,264
-2,325
-3% -$26.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$769K 0.22%
21,500
– –
TORM
73
DELISTED
TOR Minerals International Inc
TORM
$768K 0.22%
103,913
– –
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
$741K 0.21%
438,221
– –
AUTO
75
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$681K 0.19%
98,817
-3,125
-3% -$29K
1 2
3
4 5

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SGCM
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First Wilshire Securities Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Wilshire Securities Management held 127 positions worth $353M, up 0.71% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $14.5M in Q3 2017, closing 5 positions and reducing 68 holdings. Its most notable exit was Nutraceutical International Co, an estimated $4.3M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in Insteel Industries worth $1.1M.

  • First Wilshire Securities Management's largest Q3 2017 buy was Insteel Industries: 42,192 shares worth $1.1M.
  • First Wilshire Securities Management added most to Protective Insurance Corporation Class B Common Stock in Q3 2017, an estimated $1.03M increase.
  • First Wilshire Securities Management's biggest Q3 2017 reduction was Lakeland Industries, cutting an estimated $2.11M.
  • First Wilshire Securities Management fully exited Nutraceutical International Co in Q3 2017, selling an estimated $4.3M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $353M portfolio in Q3 2017.
  • First Wilshire Securities Management opened 4 new positions and closed 5 in Q3 2017.
  • First Wilshire Securities Management's portfolio value rose 0.71% quarter-over-quarter to $353M.

Based on First Wilshire Securities Management's 13F filing for Q3 2017, filed 14 Nov 2017.