We are live on
!
Find out more
FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$444M
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$357M
AUM Growth
-$23.3M
(-6.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
127
New
6
Increased
11
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$7.75M |
| 2 |
Genworth Financial
GNW
|
+$1.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$700K |
| 4 |
LSB Industries
LXU
|
+$599K |
| 5 |
SuperCom
SPCB
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$7.14M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.45M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$2.07M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$1.94M |
| 5 |
American Water Works
AWK
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.47% |
| 2 | Industrials | 22.99% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Utilities | 8.7% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.67M | 1.31% |
574,381
-26,070
| -4% | -$216K |
|
|
SNAK
27
DELISTED
Inventure Foods, Inc.
SNAK
| $4.55M | 1.27% |
640,868
-73,293
| -10% | -$583K |
|
|
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
| $4.41M | 1.23% |
741,524
-9,994
| -1% | -$64.1K |
|
29
AXIS Capital
AXS
$7.67B
| $4.09M | 1.15% |
72,786
-7,475
| -9% | -$412K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $4.06M | 1.14% |
436,053
-19,866
| -4% | -$187K |
|
|
31
Genworth Financial
GNW
$3.81B
| $3.98M | 1.12% |
1,068,392
+371,350
| +53% | +$1.72M |
|
|
JST
32
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $3.71M | 1.04% |
969,939
-54,565
| -5% | -$213K |
|
|
NUTR
33
DELISTED
Nutraceutical International Co
NUTR
| $3.46M | 0.97% |
133,910
-15,306
| -10% | -$376K |
|
34
RenaissanceRe
RNR
$13.2B
| $3.39M | 0.95% |
29,959
-1,447
| -5% | -$160K |
|
35
Acme United Corp
ACU
$214M
| $3.19M | 0.89% |
183,375
-2,566
| -1% | -$43.8K |
|
36
GE Aerospace
GE
$368B
| $3M | 0.84% |
20,089
-351
| -2% | -$49.9K |
|
|
CVSA
37
Covista Inc
CVSA
$4.3B
| $2.88M | 0.81% |
113,892
-14,900
| -12% | -$373K |
|
38
Andersons Inc
ANDE
$2.44B
| $2.8M | 0.78% |
88,537
-3,324
| -4% | -$115K |
|
39
ePlus
PLUS
$2.38B
| $2.7M | 0.76% |
115,896
-7,800
| -6% | -$175K |
|
|
40
LSB Industries
LXU
$794M
| $2.31M | 0.65% |
414,094
+72,592
| +21% | +$599K |
|
|
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
| $2.26M | 0.63% |
429,462
-35,400
| -8% | -$207K |
|
|
JOF
42
Japan Smaller Capitalization Fund
JOF
$322M
| $2.21M | 0.62% |
216,012
-112,954
| -34% | -$1.19M |
|
|
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.16M | 0.61% |
175,000
| – | – |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $2.12M | 0.59% |
127,859
-6,020
| -4% | -$123K |
|
45
Dawson Geophysical
DWSN
$143M
| $2.05M | 0.57% |
621,768
-11,068
| -2% | -$40.3K |
|
46
StealthGas
GASS
$329M
| $1.97M | 0.55% |
574,266
+98,475
| +21% | +$393K |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $1.83M | 0.51% |
491,929
-25,750
| -5% | -$98.8K |
|
48
Silicom
SILC
$221M
| $1.82M | 0.51% |
60,215
-805
| -1% | -$23.7K |
|
49
Insteel Industries
IIIN
$593M
| $1.81M | 0.51% |
86,663
-2,875
| -3% | -$60.9K |
|
|
CHN
50
DELISTED
China Fund
CHN
| $1.77M | 0.5% |
114,053
-31,398
| -22% | -$532K |
|
Similar funds
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
MLIC
First Wilshire Securities Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Wilshire Securities Management held 127 positions worth $357M, down 6.1% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Wilshire Securities Management withdrew a net $29.3M in Q4 2015, closing 10 positions and reducing 78 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Wilshire Securities Management opened a new position in National Western Life Group, Inc. Class A worth $7.67M.
- First Wilshire Securities Management's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 30,453 shares worth $7.67M.
- First Wilshire Securities Management added most to Genworth Financial in Q4 2015, an estimated $1.72M increase.
- First Wilshire Securities Management's biggest Q4 2015 reduction was Tupperware Brands Corporation, cutting an estimated $4.45M.
- First Wilshire Securities Management fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $7.14M.
- First Wilshire Securities Management's ten largest holdings make up 38% of its $357M portfolio in Q4 2015.
- First Wilshire Securities Management opened 6 new positions and closed 10 in Q4 2015.
- First Wilshire Securities Management's portfolio value fell 6.1% quarter-over-quarter to $357M.
Based on First Wilshire Securities Management's 13F filing for Q4 2015, filed 16 Feb 2016.