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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
+5.32%
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
$302M
AUM Growth
-$55.5M
(-16%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SuperCom
SPCB
|
+$1.57M |
| 2 |
Enova International
ENVA
|
+$776K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$460K |
| 4 |
Altria Group
MO
|
+$363K |
| 5 |
Ascent Industries
ACNT
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$16.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$3.74M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$2.64M |
| 4 |
Innospec
IOSP
|
+$2.59M |
| 5 |
Jacobs Solutions
J
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 24.04% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 8.21% |
| 5 | Utilities | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
26
DELISTED
Hardinge Inc
HDNG
| $4.67M | 1.55% |
374,128
-61,925
| -14% | -$584K |
|
27
AXIS Capital
AXS
$7.73B
| $3.97M | 1.31% |
71,536
-1,250
| -2% | -$67.6K |
|
|
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.67M | 1.22% |
486,931
-87,450
| -15% | -$639K |
|
29
RenaissanceRe
RNR
$13.8B
| $3.52M | 1.17% |
29,419
-540
| -2% | -$61.3K |
|
30
GE Aerospace
GE
$364B
| $3.03M | 1% |
19,885
-204
| -1% | -$28.8K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $2.91M | 0.96% |
556,409
-185,115
| -25% | -$974K |
|
32
LSB Industries
LXU
$824M
| $2.87M | 0.95% |
292,726
-121,368
| -29% | -$704K |
|
|
SNAK
33
DELISTED
Inventure Foods, Inc.
SNAK
| $2.81M | 0.93% |
496,605
-144,263
| -23% | -$831K |
|
34
Dawson Geophysical
DWSN
$130M
| $2.76M | 0.91% |
634,212
+12,444
| +2% | +$42.4K |
|
35
Andersons Inc
ANDE
$2.39B
| $2.73M | 0.9% |
86,912
-1,625
| -2% | -$46.2K |
|
|
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
| $2.69M | 0.89% |
110,346
-23,564
| -18% | -$570K |
|
|
37
Enova International
ENVA
$6.09B
| $2.5M | 0.83% |
395,529
+129,922
| +49% | +$776K |
|
38
Ezcorp Inc
EZPW
$1.79B
| $2.43M | 0.81% |
818,585
-146,515
| -15% | -$458K |
|
39
Insteel Industries
IIIN
$592M
| $2.4M | 0.79% |
78,475
-8,188
| -9% | -$204K |
|
40
Genworth Financial
GNW
$3.86B
| $2.36M | 0.78% |
864,920
-203,472
| -19% | -$515K |
|
41
ePlus
PLUS
$2.43B
| $2.29M | 0.76% |
113,596
-2,300
| -2% | -$47.5K |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.73% |
127,709
-150
| -0.1% | -$2.33K |
|
|
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.15M | 0.71% |
174,350
-650
| -0.4% | -$7.21K |
|
44
Silicom
SILC
$201M
| $2M | 0.66% |
58,480
-1,735
| -3% | -$52.2K |
|
|
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
| $2M | 0.66% |
422,829
-69,100
| -14% | -$274K |
|
|
JOF
46
Japan Smaller Capitalization Fund
JOF
$316M
| $1.87M | 0.62% |
193,962
-22,050
| -10% | -$207K |
|
47
Acme United Corp
ACU
$228M
| $1.81M | 0.6% |
110,573
-72,802
| -40% | -$1.13M |
|
48
StealthGas
GASS
$326M
| $1.77M | 0.59% |
502,141
-72,125
| -13% | -$221K |
|
|
PPIH
49
Perma-Pipe International
PPIH
$189M
| $1.72M | 0.57% |
245,358
-7,005
| -3% | -$49.1K |
|
|
ARIS
50
DELISTED
ARI Network Services, Inc.
ARIS
| $1.68M | 0.56% |
381,844
| – | – |
|
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First Wilshire Securities Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Wilshire Securities Management held 122 positions worth $302M, down 16% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management withdrew a net $59.2M in Q1 2016, closing 5 positions and reducing 70 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $530K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Wilshire Securities Management opened a new position in Altria Group worth $376K.
- First Wilshire Securities Management's largest Q1 2016 buy was Altria Group: 6,000 shares worth $376K.
- First Wilshire Securities Management added most to SuperCom in Q1 2016, an estimated $1.57M increase.
- First Wilshire Securities Management's biggest Q1 2016 reduction was American Water Works, cutting an estimated $16.6M.
- First Wilshire Securities Management fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $530K.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2016.
- First Wilshire Securities Management opened 5 new positions and closed 5 in Q1 2016.
- First Wilshire Securities Management's portfolio value fell 16% quarter-over-quarter to $302M.
Based on First Wilshire Securities Management's 13F filing for Q1 2016, filed 17 May 2016.