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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
+3.25%
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
$445M
AUM Growth
-$44.4M
(-9.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
6
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dawson Geophysical
DWSN
|
+$2.33M |
| 2 |
Silicom
SILC
|
+$1.18M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$1.15M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$807K |
| 5 |
Camtek
CAMT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.38M |
| 2 |
Innospec
IOSP
|
+$2.57M |
| 3 |
American Water Works
AWK
|
+$2.39M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$2.1M |
| 5 |
Titan Machinery
TITN
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Industrials | 21.65% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dawson Geophysical
DWSN
$130M
| $2.04M | 0.46% |
+455,289
| New | +$2.33M |
|
52
MDU Resources
MDU
$4.18B
| $1.86M | 0.42% |
250,305
-8,415
| -3% | -$67.6K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.39% |
30,292
-2,525
| -8% | -$148K |
|
|
PPIH
54
Perma-Pipe International
PPIH
$189M
| $1.57M | 0.35% |
259,758
-2,563
| -1% | -$15.8K |
|
55
Unitil
UTL
$989M
| $1.51M | 0.34% |
45,750
-2,200
| -5% | -$74.3K |
|
|
BOCH
56
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.51M | 0.34% |
262,750
| – | – |
|
|
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
| $1.49M | 0.34% |
476,844
-39,823
| -8% | -$127K |
|
58
inTEST
INTT
$143M
| $1.34M | 0.3% |
307,215
-127,890
| -29% | -$578K |
|
|
59
Titan Machinery
TITN
$420M
| $1.32M | 0.3% |
89,643
-146,475
| -62% | -$2.09M |
|
|
GCH
60
DELISTED
Aberdeen Greater China Fund
GCH
| $1.25M | 0.28% |
123,084
-4,486
| -4% | -$48.3K |
|
61
Hope Bancorp
HOPE
$1.8B
| $1.24M | 0.28% |
83,608
-25,903
| -24% | -$379K |
|
62
America's Car Mart
CRMT
$25.9M
| $1.23M | 0.28% |
24,995
-18,437
| -42% | -$964K |
|
63
Farmers National Banc Corp
FMNB
$945M
| $1.22M | 0.27% |
147,349
-113,408
| -43% | -$928K |
|
|
HFBC
64
DELISTED
HopFed Bancorp Inc
HFBC
| $1.17M | 0.26% |
98,903
-20,236
| -17% | -$257K |
|
|
CO
65
DELISTED
Global Cord Blood Corporation
CO
| $1.16M | 0.26% |
188,330
| – | – |
|
|
66
Silicom
SILC
$201M
| $1.13M | 0.26% |
+30,760
| New | +$1.18M |
|
67
Central Garden & Pet Co
CENT
$2.76B
| $1.05M | 0.24% |
124,161
-13,875
| -10% | -$109K |
|
68
WidePoint Corp
WYY
$97.4M
| $1.04M | 0.23% |
62,137
+6,965
| +13% | +$107K |
|
|
RRM
69
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $963K | 0.22% |
128,013
-2,798
| -2% | -$20.3K |
|
|
ASFI
70
DELISTED
Asta Funding Inc
ASFI
| $928K | 0.21% |
110,756
-16,716
| -13% | -$139K |
|
|
SFY
71
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $877K | 0.2% |
431,915
-66,650
| -13% | -$164K |
|
|
ESSX
72
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $782K | 0.18% |
965,571
-68,197
| -7% | -$78.6K |
|
|
TORM
73
DELISTED
TOR Minerals International Inc
TORM
| $653K | 0.15% |
104,511
| – | – |
|
|
74
Camtek
CAMT
$5.92B
| $646K | 0.15% |
+235,065
| New | +$733K |
|
75
Northern Technologies International Corp
NTIC
$75.6M
| $609K | 0.14% |
75,624
-6,800
| -8% | -$58.4K |
|
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First Wilshire Securities Management's Q2 2015 Portfolio in Review
As of Q2 2015, First Wilshire Securities Management held 129 positions worth $445M, down 9.1% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Wilshire Securities Management withdrew a net $49.7M in Q2 2015, closing 10 positions and reducing 79 holdings. Its most notable exit was Humana, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Dawson Geophysical worth $2.04M.
- First Wilshire Securities Management's largest Q2 2015 buy was Dawson Geophysical: 455,289 shares worth $2.04M.
- First Wilshire Securities Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015, an estimated $1.15M increase.
- First Wilshire Securities Management's biggest Q2 2015 reduction was Innospec, cutting an estimated $2.57M.
- First Wilshire Securities Management fully exited Humana in Q2 2015, selling an estimated $3.38M.
- First Wilshire Securities Management's ten largest holdings make up 36% of its $445M portfolio in Q2 2015.
- First Wilshire Securities Management opened 5 new positions and closed 10 in Q2 2015.
- First Wilshire Securities Management's portfolio value fell 9.1% quarter-over-quarter to $445M.
Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.