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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
ARIS
126
DELISTED
ARI Network Services, Inc.
ARIS
– –
-385,169
Closed -$2.71M
NUTR
127
DELISTED
Nutraceutical International Co
NUTR
– –
-103,278
Closed -$4.3M
2 3 4 5
6

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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
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CMP
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MLIC
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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.