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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
+4.93%
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
$365M
AUM Growth
+$12.6M
Cap. Flow
-$552K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.67M
2
TIS
Orchids Paper Products, Inc.
TIS
+$3.52M
3
CRNT icon
Ceragon Networks
CRNT
+$1.31M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$982K
5
GE icon
GE Aerospace
GE
+$465K

Top Sells

Rank Stock Value
1
SNAK
Inventure Foods, Inc.
SNAK
+$2.71M
2
NVEE
NV5 Global
NVEE
+$1.55M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.25M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMBR
126
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-4
Closed -$17K
AUTO
127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-98,817
Closed -$681K
ECOL
128
DELISTED
US Ecology, Inc.
ECOL
– –
-4,600
Closed -$247K
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,150
Closed -$233K
SNAK
130
DELISTED
Inventure Foods, Inc.
SNAK
– –
-577,231
Closed -$2.71M
2 3 4 5
6

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WCP
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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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First Wilshire Securities Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Wilshire Securities Management held 130 positions worth $365M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2017 filing shows 8 new, 7 increased, 88 reduced and 7 closed positions. Its largest new stake was PG&E: 136,912 shares worth $6.14M. The largest sale was Inventure Foods, Inc., an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q4 2017 buy was PG&E: 136,912 shares worth $6.14M.
  • First Wilshire Securities Management added most to GE Aerospace in Q4 2017, an estimated $465K increase.
  • First Wilshire Securities Management's biggest Q4 2017 reduction was NV5 Global, cutting an estimated $1.55M.
  • First Wilshire Securities Management fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $2.71M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $365M portfolio in Q4 2017.
  • First Wilshire Securities Management opened 8 new positions and closed 7 in Q4 2017.
  • First Wilshire Securities Management's portfolio value rose 3.6% quarter-over-quarter to $365M.

Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.