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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
+12.09%
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
$334M
AUM Growth
+$22.8M
Cap. Flow
-$5.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$8.4M
2
HOPE icon
Hope Bancorp
HOPE
+$8.03M
3
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$614K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$580K

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.55M
2
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.46M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$4.75M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
26
Dawson Geophysical
DWSN
$130M
$4.52M 1.35%
621,953
-4,462
-0.7% -$31.8K
KRA
27
DELISTED
Kraton Corporation
KRA
$4.35M 1.3%
124,024
-1,375
-1% -$44K
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.24M 1.27%
668,386
+183,775
+38% +$1.13M
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.21M 1.26%
20,514
-273
-1% -$53.8K
HDNG
30
DELISTED
Hardinge Inc
HDNG
$4.1M 1.23%
368,553
-1,575
-0.4% -$16.6K
GNW icon
31
Genworth Financial
GNW
$3.86B
$4.07M 1.22%
820,035
-14,225
-2% -$54.6K
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.96M 1.19%
16,993
+2,817
+20% +$580K
UPBD icon
33
Upbound Group
UPBD
$1.22B
$3.92M 1.17%
310,016
-2,695
-0.9% -$33.7K
ENVA icon
34
Enova International
ENVA
$6.09B
$3.88M 1.16%
400,446
-1,732
-0.4% -$15.5K
AXS icon
35
AXIS Capital
AXS
$7.73B
$3.79M 1.14%
69,816
-1,000
-1% -$55.2K
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
$3.41M 1.02%
109,096
-1,070
-1% -$27.6K
RNR icon
37
RenaissanceRe
RNR
$13.8B
$3.39M 1.02%
28,202
-165
-0.6% -$19.5K
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$3.03M 0.91%
550,209
-2,400
-0.4% -$15.3K
GE icon
39
GE Aerospace
GE
$364B
$2.77M 0.83%
19,536
-73
-0.4% -$10.9K
IIIN icon
40
Insteel Industries
IIIN
$592M
$2.75M 0.82%
75,835
-850
-1% -$28.7K
PLUS icon
41
ePlus
PLUS
$2.43B
$2.62M 0.79%
110,996
-1,100
-1% -$24K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.43M 0.73%
48,350
+12,250
+34% +$614K
SILC icon
43
Silicom
SILC
$201M
$2.38M 0.71%
57,580
-350
-0.6% -$13K
ACU icon
44
Acme United Corp
ACU
$228M
$2.29M 0.69%
109,551
-1,200
-1% -$24.8K
UFAB
45
DELISTED
Unique Fabricating, Inc.
UFAB
$2.15M 0.64%
175,600
+400
+0.2% +$5.2K
CENT icon
46
Central Garden & Pet Co
CENT
$2.76B
$2.04M 0.61%
98,005
-2,406
-2% -$48.4K
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
$1.99M 0.6%
421,879
-450
-0.1% -$2.21K
LXU icon
48
LSB Industries
LXU
$824M
$1.89M 0.57%
286,142
-1,137
-0.4% -$9.67K
JOF
49
Japan Smaller Capitalization Fund
JOF
$320M
$1.85M 0.55%
175,154
-2,875
-2% -$29.2K
PPIH
50
Perma-Pipe International
PPIH
$189M
$1.83M 0.55%
239,270
-3,338
-1% -$25.6K
1
2
3 4 5

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First Wilshire Securities Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Wilshire Securities Management held 123 positions worth $334M, up 7.3% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q3 2016 filing shows 6 new, 12 increased, 68 reduced and 4 closed positions. Its largest new stake was FirstCash: 167,029 shares worth $7.86M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2016 buy was FirstCash: 167,029 shares worth $7.86M.
  • First Wilshire Securities Management added most to Hope Bancorp in Q3 2016, an estimated $8.03M increase.
  • First Wilshire Securities Management's biggest Q3 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $4.75M.
  • First Wilshire Securities Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $8.55M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $334M portfolio in Q3 2016.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q3 2016.
  • First Wilshire Securities Management's portfolio value rose 7.3% quarter-over-quarter to $334M.

Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.