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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
STRN
126
DELISTED
SUTRON CORP
STRN
– –
-39,649
Closed -$335K
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.