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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
-2.03%
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
$489M
AUM Growth
-$74.1M
(-13%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.87M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
+$2.85M |
| 3 |
ResMed
RMD
|
+$221K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$98.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$10.7M |
| 2 |
American Water Works
AWK
|
+$5.16M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.92M |
| 4 |
Upbound Group
UPBD
|
+$3.91M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.14% |
| 3 | Materials | 9.5% |
| 4 | Utilities | 8.37% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Limoneira
LMNR
$235M
| $2.14M | 0.44% |
98,059
-8,290
| -8% | -$180K |
|
52
Farmers National Banc Corp
FMNB
$939M
| $2.14M | 0.44% |
260,757
-68,100
| -21% | -$538K |
|
53
MDU Resources
MDU
$4.17B
| $2.1M | 0.43% |
258,720
-90,994
| -26% | -$772K |
|
|
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.06M | 0.42% |
163,092
-10,175
| -6% | -$138K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.38% |
32,817
-1,400
| -4% | -$82.9K |
|
56
inTEST
INTT
$155M
| $1.78M | 0.36% |
435,105
-13,532
| -3% | -$55.9K |
|
|
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
| $1.75M | 0.36% |
516,667
| – | – |
|
58
Lumen
LUMN
$6.57B
| $1.74M | 0.36% |
50,403
-542
| -1% | -$20.2K |
|
59
Unitil
UTL
$970M
| $1.67M | 0.34% |
47,950
-1,300
| -3% | -$45.8K |
|
|
PPIH
60
Perma-Pipe International
PPIH
$196M
| $1.64M | 0.34% |
262,321
-9,550
| -4% | -$59.5K |
|
61
Hope Bancorp
HOPE
$1.79B
| $1.58M | 0.32% |
109,511
-37,613
| -26% | -$516K |
|
|
WG
62
DELISTED
Willbros Group
WG
| $1.53M | 0.31% |
463,606
-19,700
| -4% | -$108K |
|
|
HFBC
63
DELISTED
HopFed Bancorp Inc
HFBC
| $1.53M | 0.31% |
119,139
-1,404
| -1% | -$18.4K |
|
|
TCPI
64
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.53M | 0.31% |
830,555
-244,659
| -23% | -$1.24M |
|
|
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | 0.3% |
262,750
| – | – |
|
|
ESSX
66
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.36M | 0.28% |
1,033,768
-26,289
| -2% | -$27.9K |
|
|
GCH
67
DELISTED
Aberdeen Greater China Fund
GCH
| $1.31M | 0.27% |
127,570
-14,272
| -10% | -$145K |
|
|
FFKT
68
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | 0.23% |
48,365
| – | – |
|
69
Central Garden & Pet Co
CENT
$2.69B
| $1.09M | 0.22% |
138,036
-24,625
| -15% | -$183K |
|
|
SFY
70
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.08M | 0.22% |
498,565
-21,113
| -4% | -$54.7K |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $1.06M | 0.22% |
127,472
-1,450
| -1% | -$12.3K |
|
|
EDS
72
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.02M | 0.21% |
667,315
-9,050
| -1% | -$13.9K |
|
|
RRM
73
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1M | 0.2% |
130,811
-36,220
| -22% | -$263K |
|
74
Miller Industries
MLR
$573M
| $966K | 0.2% |
39,426
-500
| -1% | -$10.7K |
|
|
CO
75
DELISTED
Global Cord Blood Corporation
CO
| $962K | 0.2% |
188,330
-8,000
| -4% | -$39.4K |
|
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First Wilshire Securities Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Wilshire Securities Management held 132 positions worth $489M, down 13% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Wilshire Securities Management withdrew a net $48.4M in Q1 2015, closing 8 positions and reducing 87 holdings. Its most notable exit was Seagate, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in ResMed worth $244K.
- First Wilshire Securities Management's largest Q1 2015 buy was ResMed: 3,400 shares worth $244K.
- First Wilshire Securities Management added most to Jacobs Solutions in Q1 2015, an estimated $4.87M increase.
- First Wilshire Securities Management's biggest Q1 2015 reduction was American Water Works, cutting an estimated $5.16M.
- First Wilshire Securities Management fully exited Seagate in Q1 2015, selling an estimated $10.7M.
- First Wilshire Securities Management's ten largest holdings make up 35% of its $489M portfolio in Q1 2015.
- First Wilshire Securities Management opened 1 new position and closed 8 in Q1 2015.
- First Wilshire Securities Management's portfolio value fell 13% quarter-over-quarter to $489M.
Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.