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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
-2.03%
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
$489M
AUM Growth
-$74.1M
(-13%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.87M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
+$2.85M |
| 3 |
ResMed
RMD
|
+$221K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$98.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$10.7M |
| 2 |
American Water Works
AWK
|
+$5.16M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.92M |
| 4 |
Upbound Group
UPBD
|
+$3.91M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.14% |
| 3 | Materials | 9.5% |
| 4 | Utilities | 8.37% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $7.84M | 1.6% |
805,820
-31,755
| -4% | -$345K |
|
|
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.52M | 1.54% |
322,621
-10,045
| -3% | -$223K |
|
28
Genworth Financial
GNW
$3.76B
| $6.15M | 1.26% |
840,817
-48,275
| -5% | -$367K |
|
29
Enova International
ENVA
$6.33B
| $5.78M | 1.18% |
293,278
-9,405
| -3% | -$205K |
|
|
JST
30
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $5.72M | 1.17% |
1,246,701
-69,250
| -5% | -$357K |
|
|
VOLT
31
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.45M | 1.12% |
463,795
-26,500
| -5% | -$317K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $5.31M | 1.09% |
457,644
+248,721
| +119% | +$2.85M |
|
|
CVSA
33
Covista Inc
CVSA
$4.25B
| $4.83M | 0.99% |
144,777
-5,500
| -4% | -$213K |
|
|
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
| $4.7M | 0.96% |
513,038
-23,500
| -4% | -$199K |
|
35
AXIS Capital
AXS
$7.68B
| $4.44M | 0.91% |
86,161
-4,646
| -5% | -$236K |
|
36
Acme United Corp
ACU
$217M
| $4.39M | 0.9% |
240,570
-17,296
| -7% | -$326K |
|
37
Andersons Inc
ANDE
$2.41B
| $4M | 0.82% |
96,797
-2,950
| -3% | -$133K |
|
|
NUTR
38
DELISTED
Nutraceutical International Co
NUTR
| $3.77M | 0.77% |
191,277
-38,516
| -17% | -$725K |
|
39
StealthGas
GASS
$332M
| $3.68M | 0.75% |
562,192
-17,750
| -3% | -$107K |
|
|
JOF
40
Japan Smaller Capitalization Fund
JOF
$321M
| $3.48M | 0.71% |
349,899
-27,960
| -7% | -$264K |
|
41
Humana
HUM
$43.7B
| $3.38M | 0.69% |
18,996
-387
| -2% | -$61.2K |
|
42
RenaissanceRe
RNR
$13.3B
| $3.38M | 0.69% |
33,846
-1,845
| -5% | -$184K |
|
43
Titan Machinery
TITN
$396M
| $3.15M | 0.64% |
236,118
-46,810
| -17% | -$632K |
|
|
CHN
44
DELISTED
China Fund
CHN
| $3.05M | 0.62% |
157,431
-7,582
| -5% | -$143K |
|
45
Destination XL Group
DXLG
$31.2M
| $2.95M | 0.6% |
598,007
-19,600
| -3% | -$96.7K |
|
46
ePlus
PLUS
$2.42B
| $2.75M | 0.56% |
126,536
-21,200
| -14% | -$412K |
|
47
GE Aerospace
GE
$374B
| $2.73M | 0.56% |
22,952
-1,910
| -8% | -$227K |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $2.58M | 0.53% |
127,739
-5,250
| -4% | -$104K |
|
49
America's Car Mart
CRMT
$26.6M
| $2.36M | 0.48% |
43,432
-325
| -0.7% | -$17.5K |
|
|
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
| $2.25M | 0.46% |
560,369
-18,987
| -3% | -$93.2K |
|
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First Wilshire Securities Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Wilshire Securities Management held 132 positions worth $489M, down 13% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Wilshire Securities Management withdrew a net $48.4M in Q1 2015, closing 8 positions and reducing 87 holdings. Its most notable exit was Seagate, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in ResMed worth $244K.
- First Wilshire Securities Management's largest Q1 2015 buy was ResMed: 3,400 shares worth $244K.
- First Wilshire Securities Management added most to Jacobs Solutions in Q1 2015, an estimated $4.87M increase.
- First Wilshire Securities Management's biggest Q1 2015 reduction was American Water Works, cutting an estimated $5.16M.
- First Wilshire Securities Management fully exited Seagate in Q1 2015, selling an estimated $10.7M.
- First Wilshire Securities Management's ten largest holdings make up 35% of its $489M portfolio in Q1 2015.
- First Wilshire Securities Management opened 1 new position and closed 8 in Q1 2015.
- First Wilshire Securities Management's portfolio value fell 13% quarter-over-quarter to $489M.
Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.