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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
+3.25%
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
$445M
AUM Growth
-$44.4M
(-9.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
6
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dawson Geophysical
DWSN
|
+$2.33M |
| 2 |
Silicom
SILC
|
+$1.18M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$1.15M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$807K |
| 5 |
Camtek
CAMT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.38M |
| 2 |
Innospec
IOSP
|
+$2.57M |
| 3 |
American Water Works
AWK
|
+$2.39M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$2.1M |
| 5 |
Titan Machinery
TITN
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Industrials | 21.65% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
26
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.48M | 1.68% |
285,476
-37,145
| -12% | -$986K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $5.94M | 1.34% |
777,356
-28,464
| -4% | -$249K |
|
28
Genworth Financial
GNW
$3.86B
| $5.54M | 1.25% |
731,867
-108,950
| -13% | -$869K |
|
|
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.2M | 1.17% |
535,445
+71,650
| +15% | +$807K |
|
|
JST
30
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $5.06M | 1.14% |
1,056,454
-190,247
| -15% | -$888K |
|
31
Enova International
ENVA
$6.09B
| $4.86M | 1.09% |
260,007
-33,271
| -11% | -$647K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $4.6M | 1.03% |
466,669
+9,025
| +2% | +$96.6K |
|
33
AXIS Capital
AXS
$7.81B
| $4.34M | 0.98% |
81,311
-4,850
| -6% | -$261K |
|
|
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
| $4.11M | 0.92% |
166,030
-25,247
| -13% | -$532K |
|
|
CVSA
35
Covista Inc
CVSA
$4.55B
| $4.05M | 0.91% |
135,142
-9,635
| -7% | -$318K |
|
|
VOXX
36
DELISTED
VOXX International Corporation Class A
VOXX
| $3.98M | 0.9% |
481,012
-32,026
| -6% | -$283K |
|
37
Andersons Inc
ANDE
$2.39B
| $3.67M | 0.83% |
94,211
-2,586
| -3% | -$110K |
|
|
JOF
38
Japan Smaller Capitalization Fund
JOF
$316M
| $3.66M | 0.82% |
338,799
-11,100
| -3% | -$115K |
|
39
Acme United Corp
ACU
$228M
| $3.55M | 0.8% |
196,317
-44,253
| -18% | -$807K |
|
40
StealthGas
GASS
$326M
| $3.34M | 0.75% |
495,326
-66,866
| -12% | -$447K |
|
41
RenaissanceRe
RNR
$13.8B
| $3.29M | 0.74% |
32,376
-1,470
| -4% | -$152K |
|
|
TCPI
42
DELISTED
TCP International Hldgs Ltd.
TCPI
| $3.21M | 0.72% |
763,112
-67,443
| -8% | -$256K |
|
|
CHN
43
DELISTED
China Fund
CHN
| $2.99M | 0.67% |
150,290
-7,141
| -5% | -$152K |
|
|
ZINC
44
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.95M | 0.66% |
251,600
+88,508
| +54% | +$1.15M |
|
45
GE Aerospace
GE
$364B
| $2.78M | 0.63% |
21,822
-1,130
| -5% | -$147K |
|
46
ePlus
PLUS
$2.43B
| $2.39M | 0.54% |
124,936
-1,600
| -1% | -$33.4K |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $2.39M | 0.54% |
544,269
-16,100
| -3% | -$69.1K |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $2.26M | 0.51% |
94,589
-33,150
| -26% | -$747K |
|
49
Destination XL Group
DXLG
$32.9M
| $2.12M | 0.48% |
423,607
-174,400
| -29% | -$866K |
|
50
Limoneira
LMNR
$244M
| $2.11M | 0.48% |
95,059
-3,000
| -3% | -$67.2K |
|
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First Wilshire Securities Management's Q2 2015 Portfolio in Review
As of Q2 2015, First Wilshire Securities Management held 129 positions worth $445M, down 9.1% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Wilshire Securities Management withdrew a net $49.7M in Q2 2015, closing 10 positions and reducing 79 holdings. Its most notable exit was Humana, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Dawson Geophysical worth $2.04M.
- First Wilshire Securities Management's largest Q2 2015 buy was Dawson Geophysical: 455,289 shares worth $2.04M.
- First Wilshire Securities Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015, an estimated $1.15M increase.
- First Wilshire Securities Management's biggest Q2 2015 reduction was Innospec, cutting an estimated $2.57M.
- First Wilshire Securities Management fully exited Humana in Q2 2015, selling an estimated $3.38M.
- First Wilshire Securities Management's ten largest holdings make up 36% of its $445M portfolio in Q2 2015.
- First Wilshire Securities Management opened 5 new positions and closed 10 in Q2 2015.
- First Wilshire Securities Management's portfolio value fell 9.1% quarter-over-quarter to $445M.
Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.