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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
+4.93%
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
$365M
AUM Growth
+$12.6M
Cap. Flow
-$552K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.67M
2
TIS
Orchids Paper Products, Inc.
TIS
+$3.52M
3
CRNT icon
Ceragon Networks
CRNT
+$1.31M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$982K
5
GE icon
GE Aerospace
GE
+$465K

Top Sells

Rank Stock Value
1
SNAK
Inventure Foods, Inc.
SNAK
+$2.71M
2
NVEE
NV5 Global
NVEE
+$1.55M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.25M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.16M 0.59%
43,186
-10,164
-19% -$510K
PPIH
52
Perma-Pipe International
PPIH
$194M
$1.97M 0.54%
219,032
-5,050
-2% -$43.8K
GASS icon
53
StealthGas
GASS
$325M
$1.95M 0.53%
447,886
-8,500
-2% -$31.9K
LAKE icon
54
Lakeland Industries
LAKE
$105M
$1.91M 0.52%
131,240
-1,200
-0.9% -$17.7K
GE icon
55
GE Aerospace
GE
$365B
$1.78M 0.49%
21,300
+4,872
+30% +$465K
JOF
56
Japan Smaller Capitalization Fund
JOF
$316M
$1.7M 0.47%
144,048
-3,059
-2% -$39.2K
LXU icon
57
LSB Industries
LXU
$829M
$1.64M 0.45%
242,880
-11,278
-4% -$70.8K
OIG
58
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.54M 0.42%
13,960
-706
-5% -$82.6K
CHN
59
DELISTED
China Fund
CHN
$1.53M 0.42%
70,712
-1,078
-2% -$22.9K
CRNT icon
60
Ceragon Networks
CRNT
$188M
$1.32M 0.36%
+666,200
New +$1.31M
DXLG icon
61
Destination XL Group
DXLG
$34.3M
$1.29M 0.35%
587,002
+595
+0.1% +$1.21K
UFAB
62
DELISTED
Unique Fabricating, Inc.
UFAB
$1.27M 0.35%
171,000
-2,900
-2% -$23.8K
DFS
63
DELISTED
Discover Financial Services
DFS
$1.26M 0.35%
16,438
-892
-5% -$61.4K
IIIN icon
64
Insteel Industries
IIIN
$601M
$1.16M 0.32%
40,952
-1,240
-3% -$33.2K
MIND icon
65
MIND Technology
MIND
$43.3M
$1.09M 0.3%
34,509
-1,095
-3% -$39.3K
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
$1.05M 0.29%
430,821
-7,400
-2% -$14.5K
STRL icon
67
Sterling Infrastructure
STRL
$15.4B
$1.03M 0.28%
63,000
-10,000
-14% -$165K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$862B
$968K 0.27%
3,600
-225
-6% -$58.9K
SPCB icon
69
SuperCom
SPCB
$64.2M
$937K 0.26%
1,198
-31
-3% -$23K
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$904K 0.25%
78,650
– –
TBHC
71
DELISTED
The Brand House Collective
TBHC
$864K 0.24%
72,190
+1,630
+2% +$20K
VOXX
72
DELISTED
VOXX International Corporation Class A
VOXX
$848K 0.23%
151,514
-2,670
-2% -$17.4K
ACNT icon
73
Ascent Industries
ACNT
$139M
$836K 0.23%
62,414
-1,850
-3% -$24.9K
SALM
74
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$825K 0.23%
+183,320
New +$982K
CTG
75
DELISTED
Computer Task Group, Inc.
CTG
$819K 0.22%
160,557
-2,300
-1% -$11.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, First Wilshire Securities Management held 130 positions worth $365M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2017 filing shows 8 new, 7 increased, 88 reduced and 7 closed positions. Its largest new stake was PG&E: 136,912 shares worth $6.14M. The largest sale was Inventure Foods, Inc., an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q4 2017 buy was PG&E: 136,912 shares worth $6.14M.
  • First Wilshire Securities Management added most to GE Aerospace in Q4 2017, an estimated $465K increase.
  • First Wilshire Securities Management's biggest Q4 2017 reduction was NV5 Global, cutting an estimated $1.55M.
  • First Wilshire Securities Management fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $2.71M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $365M portfolio in Q4 2017.
  • First Wilshire Securities Management opened 8 new positions and closed 7 in Q4 2017.
  • First Wilshire Securities Management's portfolio value rose 3.6% quarter-over-quarter to $365M.

Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.