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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.13B
– –
-11,100
Closed -$269K
IIIN icon
127
Insteel Industries
IIIN
$593M
– –
-75,835
Closed -$2.75M
KF
128
Korea Fund
KF
$237M
– –
-5,945
Closed -$214K
XOM icon
129
ExxonMobil
XOM
$644B
– –
-5,076
Closed -$443K
HFBC
130
DELISTED
HopFed Bancorp Inc
HFBC
– –
-21,129
Closed -$237K
WG
131
DELISTED
Willbros Group
WG
– –
-400,781
Closed -$753K
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-140,845
Closed -$9.22M
TCPI
133
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-361,395
Closed -$466K
2 3 4 5
6

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SGCM
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TC
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AFA
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CMP
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BFA
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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.