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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
-9.88%
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
$381M
AUM Growth
-$63.9M
(-14%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$9.91M |
| 2 |
UFAB
Unique Fabricating, Inc.
UFAB
|
+$2.16M |
| 3 |
Insteel Industries
IIIN
|
+$1.54M |
| 4 |
PPSI
Pioneer Power Solutions
PPSI
|
+$1.52M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.53M |
| 2 |
Innospec
IOSP
|
+$1.75M |
| 3 |
Unitil
UTL
|
+$1.51M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.5M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Industrials | 21.79% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntsman Corp
HUN
$2.12B
| $5.58M | 1.47% |
+575,510
| New | +$9.91M |
|
|
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.46M | 1.44% |
600,451
+65,006
| +12% | +$610K |
|
28
AXIS Capital
AXS
$7.67B
| $4.31M | 1.13% |
80,261
-1,050
| -1% | -$58.3K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $4.22M | 1.11% |
751,518
-25,838
| -3% | -$165K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $4.18M | 1.1% |
455,919
-10,750
| -2% | -$102K |
|
31
LSB Industries
LXU
$794M
| $4.02M | 1.06% |
341,502
-12,233
| -3% | -$272K |
|
|
JST
32
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $3.71M | 0.97% |
1,024,504
-31,950
| -3% | -$132K |
|
|
NUTR
33
DELISTED
Nutraceutical International Co
NUTR
| $3.52M | 0.93% |
149,216
-16,814
| -10% | -$402K |
|
|
CVSA
34
Covista Inc
CVSA
$4.3B
| $3.5M | 0.92% |
128,792
-6,350
| -5% | -$180K |
|
|
VOXX
35
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | 0.91% |
464,862
-16,150
| -3% | -$127K |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$322M
| $3.35M | 0.88% |
328,966
-9,833
| -3% | -$102K |
|
37
RenaissanceRe
RNR
$13.2B
| $3.34M | 0.88% |
31,406
-970
| -3% | -$102K |
|
38
Genworth Financial
GNW
$3.81B
| $3.22M | 0.85% |
697,042
-34,825
| -5% | -$205K |
|
39
Acme United Corp
ACU
$214M
| $3.21M | 0.84% |
185,941
-10,376
| -5% | -$183K |
|
40
Andersons Inc
ANDE
$2.44B
| $3.13M | 0.82% |
91,861
-2,350
| -2% | -$84.2K |
|
41
Enova International
ENVA
$6.31B
| $2.56M | 0.67% |
250,462
-9,545
| -4% | -$138K |
|
42
GE Aerospace
GE
$368B
| $2.47M | 0.65% |
20,440
-1,382
| -6% | -$169K |
|
43
ePlus
PLUS
$2.38B
| $2.44M | 0.64% |
123,696
-1,240
| -1% | -$23.8K |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $2.4M | 0.63% |
133,879
+39,290
| +42% | +$832K |
|
|
CHN
45
DELISTED
China Fund
CHN
| $2.31M | 0.61% |
145,451
-4,839
| -3% | -$83.1K |
|
46
Dawson Geophysical
DWSN
$143M
| $2.3M | 0.6% |
632,836
+177,547
| +39% | +$730K |
|
47
Destination XL Group
DXLG
$29.3M
| $2.22M | 0.58% |
381,673
-41,934
| -10% | -$223K |
|
48
StealthGas
GASS
$329M
| $2.14M | 0.56% |
475,791
-19,535
| -4% | -$100K |
|
|
TCPI
49
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.05M | 0.54% |
744,507
-18,605
| -2% | -$66.6K |
|
|
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
| $1.95M | 0.51% |
517,679
-26,590
| -5% | -$104K |
|
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First Wilshire Securities Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Wilshire Securities Management held 128 positions worth $381M, down 14% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Wilshire Securities Management's Q3 2015 filing shows 9 new, 11 increased, 77 reduced and 7 closed positions. Its largest new stake was Huntsman Corp: 575,510 shares worth $5.58M. The largest sale was American Water Works, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q3 2015 buy was Huntsman Corp: 575,510 shares worth $5.58M.
- First Wilshire Securities Management added most to Kraton Corporation in Q3 2015, an estimated $832K increase.
- First Wilshire Securities Management's biggest Q3 2015 reduction was American Water Works, cutting an estimated $2.53M.
- First Wilshire Securities Management fully exited Unitil in Q3 2015, selling an estimated $1.51M.
- First Wilshire Securities Management's ten largest holdings make up 36% of its $381M portfolio in Q3 2015.
- First Wilshire Securities Management opened 9 new positions and closed 7 in Q3 2015.
- First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $381M.
Based on First Wilshire Securities Management's 13F filing for Q3 2015, filed 17 Nov 2015.