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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
+12.09%
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
$334M
AUM Growth
+$22.8M
Cap. Flow
-$5.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$8.4M
2
HOPE icon
Hope Bancorp
HOPE
+$8.03M
3
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$614K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$580K

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.55M
2
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.46M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$4.75M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.07%
5,900
+500
+9% +$20K
KF
102
Korea Fund
KF
$231M
$214K 0.06%
+5,945
New +$204K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.06%
2,450
– –
DGX icon
104
Quest Diagnostics
DGX
$25.7B
$207K 0.06%
+2,450
New +$206K
GFN
105
DELISTED
General Finance Corporation
GFN
$204K 0.06%
45,291
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.06%
+8,500
New +$197K
CVU icon
107
CPI Aerostructures
CVU
$66.2M
$202K 0.06%
29,500
-1,000
-3% -$6.67K
PNTR
108
DELISTED
Pointer Telocation Ltd.
PNTR
$188K 0.06%
25,000
– –
PBR icon
109
Petrobras
PBR
$125B
$182K 0.05%
19,500
– –
ELP
110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$181K 0.05%
43,750
– –
KEF
111
DELISTED
Korea Equity Fund
KEF
$165K 0.05%
19,315
-532
-3% -$4.32K
VNM icon
112
VanEck Vietnam ETF
VNM
$491M
$151K 0.05%
10,000
– –
LAKE icon
113
Lakeland Industries
LAKE
$113M
$103K 0.03%
+10,325
New +$100K
FSI icon
114
Flexible Solutions
FSI
$64.2M
$94K 0.03%
42,200
-4,950
-10% -$8.98K
VEON icon
115
VEON
VEON
$3.62B
$81K 0.02%
932
+400
+75% +$40.2K
PDEX icon
116
Pro-Dex
PDEX
$187M
$64K 0.02%
14,000
– –
CO
117
DELISTED
Global Cord Blood Corporation
CO
$63K 0.02%
12,323
-1,230
-9% -$6.56K
TMBR
118
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$16K ﹤0.01%
+2
New +$21.1K
AIFC
119
AI Financial Corp
AIFC
$57.6M
$15K ﹤0.01%
3,000
– –
CTLP
120
DELISTED
Cantaloupe
CTLP
– –
-55,500
Closed -$237K
HOS
121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,050
Closed -$92K
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-200,720
Closed -$8.55M
WIBC
123
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-716,109
Closed -$7.46M
1 2 3 4
5

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SGCM
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Wilshire Securities Management held 123 positions worth $334M, up 7.3% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q3 2016 filing shows 6 new, 12 increased, 68 reduced and 4 closed positions. Its largest new stake was FirstCash: 167,029 shares worth $7.86M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2016 buy was FirstCash: 167,029 shares worth $7.86M.
  • First Wilshire Securities Management added most to Hope Bancorp in Q3 2016, an estimated $8.03M increase.
  • First Wilshire Securities Management's biggest Q3 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $4.75M.
  • First Wilshire Securities Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $8.55M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $334M portfolio in Q3 2016.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q3 2016.
  • First Wilshire Securities Management's portfolio value rose 7.3% quarter-over-quarter to $334M.

Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.