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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
-9.88%
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
$381M
AUM Growth
-$63.9M
Cap. Flow
-$5.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$9.91M
2
UFAB
Unique Fabricating, Inc.
UFAB
+$2.16M
3
IIIN icon
Insteel Industries
IIIN
+$1.54M
4
PPSI
Pioneer Power Solutions
PPSI
+$1.52M
5
KRA
Kraton Corporation
KRA
+$832K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.53M
2
IOSP icon
Innospec
IOSP
+$1.75M
3
UTL icon
Unitil
UTL
+$1.51M
4
NVEE
NV5 Global
NVEE
+$1.5M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
101
DELISTED
Aberdeen Singapore Fund
SGF
$281K 0.07%
32,483
-189
-0.6% -$1.86K
GATX icon
102
GATX Corp
GATX
$6.35B
$269K 0.07%
6,090
+300
+5% +$14.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$253K 0.07%
1,440
– –
CTLP
104
DELISTED
Cantaloupe
CTLP
$225K 0.06%
90,500
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$215K 0.06%
+1,750
New +$214K
MO icon
106
Altria Group
MO
$114B
$212K 0.06%
+3,900
New +$209K
KF
107
Korea Fund
KF
$231M
$211K 0.06%
5,945
-479
-7% -$17.9K
ELP
108
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$177K 0.05%
+53,750
New +$200K
PNTR
109
DELISTED
Pointer Telocation Ltd.
PNTR
$171K 0.04%
25,000
– –
GFN
110
DELISTED
General Finance Corporation
GFN
$168K 0.04%
45,291
– –
HOS
111
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$163K 0.04%
12,050
– –
KEF
112
DELISTED
Korea Equity Fund
KEF
$142K 0.04%
19,847
– –
CPHI icon
113
China Pharma Holdings
CPHI
$45M
$99K 0.03%
994
– –
SFY
114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$97K 0.03%
256,413
-175,502
-41% -$124K
PBR icon
115
Petrobras
PBR
$125B
$85K 0.02%
19,500
– –
FSI icon
116
Flexible Solutions
FSI
$64.2M
$45K 0.01%
47,150
– –
VEON icon
117
VEON
VEON
$3.62B
$42K 0.01%
412
– –
ZX
118
DELISTED
China Zenix Auto Internatl Ltd
ZX
$29K 0.01%
29,202
-700
-2% -$673
AIFC
119
AI Financial Corp
AIFC
$57.6M
$17K ﹤0.01%
+3,000
New +$20.8K
LGL.WS
120
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
94,100
-4,250
-4% -$46
KEX icon
121
Kirby Corp
KEX
$7.01B
– –
-3,100
Closed -$238K
TITN icon
122
Titan Machinery
TITN
$396M
– –
-89,643
Closed -$1.32M
UTL icon
123
Unitil
UTL
$970M
– –
-45,750
Closed -$1.51M
IRL
124
DELISTED
NEW IRELAND FUND INC
IRL
– –
-17,204
Closed -$237K
MDR
125
DELISTED
McDermott International
MDR
– –
-3,667
Closed -$59K
2 3 4
5
6

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First Wilshire Securities Management's Q3 2015 Portfolio in Review

As of Q3 2015, First Wilshire Securities Management held 128 positions worth $381M, down 14% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management's Q3 2015 filing shows 9 new, 11 increased, 77 reduced and 7 closed positions. Its largest new stake was Huntsman Corp: 575,510 shares worth $5.58M. The largest sale was American Water Works, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q3 2015 buy was Huntsman Corp: 575,510 shares worth $5.58M.
  • First Wilshire Securities Management added most to Kraton Corporation in Q3 2015, an estimated $832K increase.
  • First Wilshire Securities Management's biggest Q3 2015 reduction was American Water Works, cutting an estimated $2.53M.
  • First Wilshire Securities Management fully exited Unitil in Q3 2015, selling an estimated $1.51M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $381M portfolio in Q3 2015.
  • First Wilshire Securities Management opened 9 new positions and closed 7 in Q3 2015.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $381M.

Based on First Wilshire Securities Management's 13F filing for Q3 2015, filed 17 Nov 2015.