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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
+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 | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$6.33B
| $1.76M | 0.49% |
265,607
+15,145
| +6% | +$140K |
|
52
Destination XL Group
DXLG
$31.2M
| $1.74M | 0.49% |
315,773
-65,900
| -17% | -$357K |
|
|
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
| $1.72M | 0.48% |
381,844
-80,000
| -17% | -$317K |
|
|
PPIH
54
Perma-Pipe International
PPIH
$196M
| $1.65M | 0.46% |
252,363
-3,150
| -1% | -$18K |
|
55
MDU Resources
MDU
$4.17B
| $1.56M | 0.44% |
223,545
-3,682
| -2% | -$25.5K |
|
|
PPSI
56
Pioneer Power Solutions
PPSI
$32.3M
| $1.42M | 0.4% |
359,935
+111,700
| +45% | +$431K |
|
57
Limoneira
LMNR
$235M
| $1.39M | 0.39% |
92,910
-2,375
| -2% | -$38.3K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.34% |
22,967
-3,850
| -14% | -$214K |
|
|
HFBC
59
DELISTED
HopFed Bancorp Inc
HFBC
| $1.15M | 0.32% |
96,043
-1,092
| -1% | -$12.9K |
|
|
WG
60
DELISTED
Willbros Group
WG
| $1.13M | 0.32% |
418,456
-18,300
| -4% | -$44.3K |
|
61
inTEST
INTT
$155M
| $1.11M | 0.31% |
261,461
-35,000
| -12% | -$137K |
|
|
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.09M | 0.31% |
21,900
+14,000
| +177% | +$700K |
|
63
Central Garden & Pet Co
CENT
$2.69B
| $1.06M | 0.3% |
98,036
-20,375
| -17% | -$250K |
|
|
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.05M | 0.3% |
157,750
+5,000
| +3% | +$32.7K |
|
65
Camtek
CAMT
$6.18B
| $810K | 0.23% |
373,265
+106,300
| +40% | +$256K |
|
66
Farmers National Banc Corp
FMNB
$939M
| $739K | 0.21% |
85,899
-42,650
| -33% | -$354K |
|
|
GCH
67
DELISTED
Aberdeen Greater China Fund
GCH
| $721K | 0.2% |
84,276
-36,323
| -30% | -$327K |
|
68
Microsoft
MSFT
$3.45T
| $685K | 0.19% |
12,350
| – | – |
|
69
WidePoint Corp
WYY
$101M
| $676K | 0.19% |
97,257
-2,320
| -2% | -$18.7K |
|
|
TCPI
70
DELISTED
TCP International Hldgs Ltd.
TCPI
| $658K | 0.18% |
677,941
-66,566
| -9% | -$109K |
|
|
CO
71
DELISTED
Global Cord Blood Corporation
CO
| $640K | 0.18% |
100,515
-87,515
| -47% | -$553K |
|
72
Hope Bancorp
HOPE
$1.79B
| $585K | 0.16% |
33,981
-14,111
| -29% | -$242K |
|
73
Miller Industries
MLR
$573M
| $585K | 0.16% |
26,851
-1,325
| -5% | -$28.9K |
|
74
CVS Health
CVS
$133B
| $533K | 0.15% |
5,450
| – | – |
|
|
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $530K | 0.15% |
258,300
+15,275
| +6% | +$42.4K |
|
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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.