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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
+12.56%
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
$349M
AUM Growth
+$15.8M
Cap. Flow
-$20.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$6.09M
2
FSTR icon
Foster
FSTR
+$1.97M
3
MLR icon
Miller Industries
MLR
+$1.49M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.23M
5
LAKE icon
Lakeland Industries
LAKE
+$883K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.22M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$6.53M
3
IIIN icon
Insteel Industries
IIIN
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$645K

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
101
DELISTED
US Ecology, Inc.
ECOL
$226K 0.06%
4,600
-4,000
-47% -$181K
DGX icon
102
Quest Diagnostics
DGX
$25.9B
$225K 0.06%
2,450
– –
CVX icon
103
Chevron
CVX
$383B
$218K 0.06%
+1,850
New +$201K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.06%
2,450
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.06%
8,500
– –
LSTR icon
106
Landstar System
LSTR
$5.75B
$205K 0.06%
+2,400
New +$187K
PBR icon
107
Petrobras
PBR
$123B
$197K 0.06%
19,500
– –
CTG
108
DELISTED
Computer Task Group, Inc.
CTG
$177K 0.05%
+41,932
New +$185K
PN
109
DELISTED
Patriot National, Inc.
PN
$173K 0.05%
37,185
-3,300
-8% -$21.7K
PNTR
110
DELISTED
Pointer Telocation Ltd.
PNTR
$170K 0.05%
25,000
– –
SGF
111
DELISTED
Aberdeen Singapore Fund
SGF
$166K 0.05%
19,215
-15,509
-45% -$140K
FAC
112
DELISTED
First Acceptance Corp.
FAC
$161K 0.05%
+154,330
New +$161K
ELP
113
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$148K 0.04%
43,750
– –
CVU icon
114
CPI Aerostructures
CVU
$64.1M
$138K 0.04%
14,950
-14,550
-49% -$107K
KEF
115
DELISTED
Korea Equity Fund
KEF
$132K 0.04%
17,762
-1,553
-8% -$12.1K
PERI icon
116
Perion Network
PERI
$377M
$130K 0.04%
+30,565
New +$106K
VNM icon
117
VanEck Vietnam ETF
VNM
$502M
$130K 0.04%
10,000
– –
MNDO icon
118
Mind CTI
MNDO
$20.6M
$95K 0.03%
+38,568
New +$91K
PDEX icon
119
Pro-Dex
PDEX
$181M
$66K 0.02%
14,000
– –
CO
120
DELISTED
Global Cord Blood Corporation
CO
$64K 0.02%
10,423
-1,900
-15% -$9.46K
VEON icon
121
VEON
VEON
$3.66B
$51K 0.01%
532
-400
-43% -$34.6K
MIND icon
122
MIND Technology
MIND
$45M
$46K 0.01%
+1,120
New +$39.8K
FSI icon
123
Flexible Solutions
FSI
$64.1M
$41K 0.01%
30,600
-11,600
-27% -$19.1K
AIFC
124
AI Financial Corp
AIFC
$52.1M
$17K ﹤0.01%
3,000
– –
TMBR
125
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$10K ﹤0.01%
2
– –
2 3 4
5
6

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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
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JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Wilshire Securities Management held 133 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $20.2M in Q4 2016, closing 8 positions and reducing 83 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in Trinity Biotech worth $6.11M.

  • First Wilshire Securities Management's largest Q4 2016 buy was Trinity Biotech: 5,890 shares worth $6.11M.
  • First Wilshire Securities Management added most to Miller Industries in Q4 2016, an estimated $1.49M increase.
  • First Wilshire Securities Management's biggest Q4 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $6.53M.
  • First Wilshire Securities Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $9.22M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $349M portfolio in Q4 2016.
  • First Wilshire Securities Management opened 14 new positions and closed 8 in Q4 2016.
  • First Wilshire Securities Management's portfolio value rose 4.7% quarter-over-quarter to $349M.

Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.