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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.08%
4,000
– –
SAEX
102
DELISTED
SAExploration Holdings, Inc.
SAEX
$254K 0.07%
5,051
+35
+0.7% +$1.75K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$251K 0.07%
8,500
– –
ECOL
104
DELISTED
US Ecology, Inc.
ECOL
$247K 0.07%
4,600
– –
LSTR icon
105
Landstar System
LSTR
$6.04B
$239K 0.07%
2,400
– –
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$233K 0.07%
3,150
-100
-3% -$6.84K
DGX icon
107
Quest Diagnostics
DGX
$26B
$229K 0.06%
2,450
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.06%
2,450
– –
GFN
109
DELISTED
General Finance Corporation
GFN
$229K 0.06%
45,291
– –
PNTR
110
DELISTED
Pointer Telocation Ltd.
PNTR
$212K 0.06%
12,500
-12,500
-50% -$175K
MDU icon
111
MDU Resources
MDU
$4.18B
$205K 0.06%
20,776
– –
KF
112
Korea Fund
KF
$216M
$200K 0.06%
+4,944
New +$200K
SGF
113
DELISTED
Aberdeen Singapore Fund
SGF
$176K 0.05%
15,160
-3,018
-17% -$34.6K
ELP
114
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$155K 0.04%
43,750
– –
CVU icon
115
CPI Aerostructures
CVU
$63.1M
$140K 0.04%
14,950
– –
PERI icon
116
Perion Network
PERI
$380M
$139K 0.04%
39,975
-1,290
-3% -$5.43K
PDEX icon
117
Pro-Dex
PDEX
$175M
$102K 0.03%
14,000
– –
MNDO icon
118
Mind CTI
MNDO
$21.6M
$100K 0.03%
38,568
– –
APEX
119
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$83K 0.02%
1,000
– –
VEON icon
120
VEON
VEON
$3.5B
$56K 0.02%
532
– –
TMBR
121
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$17K ﹤0.01%
4
– –
AIFC
122
AI Financial Corp
AIFC
$51.7M
$15K ﹤0.01%
3,000
– –
EFX icon
123
Equifax
EFX
$22B
– –
-15,000
Closed -$15K
PBR icon
124
Petrobras
PBR
$120B
– –
-19,400
Closed -$155K
VNM icon
125
VanEck Vietnam ETF
VNM
$478M
– –
-10,000
Closed -$149K
2 3 4
5
6

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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.