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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 | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.1B
| $22.3M | 5.01% |
457,717
-45,489
| -9% | -$2.39M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.24B
| $20.1M | 4.52% |
692,148
-66,617
| -9% | -$2.1M |
|
3
East-West Bancorp
EWBC
$18.3B
| $16.1M | 3.63% |
360,292
-36,470
| -9% | -$1.56M |
|
4
Service Corp International
SCI
$10.8B
| $15.1M | 3.4% |
512,881
-21,050
| -4% | -$597K |
|
|
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.8M | 3.33% |
1,171,138
-112,619
| -9% | -$1.25M |
|
6
Jacobs Solutions
J
$15.3B
| $14.6M | 3.28% |
433,301
-23,937
| -5% | -$874K |
|
7
Nature's Sunshine
NATR
$369M
| $14.5M | 3.27% |
1,058,022
-131,601
| -11% | -$1.7M |
|
|
8
Innospec
IOSP
$2.07B
| $14.5M | 3.27% |
322,983
-57,412
| -15% | -$2.57M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $14.4M | 3.25% |
2,378,860
-302,940
| -11% | -$1.59M |
|
10
Customers Bancorp
CUBI
$2.6B
| $13.4M | 3.02% |
498,482
-65,647
| -12% | -$1.68M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 2.87% |
197,926
-15,340
| -7% | -$1.03M |
|
12
Upbound Group
UPBD
$1.26B
| $12.5M | 2.81% |
439,867
-50,298
| -10% | -$1.51M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 2.54% |
171,731
-7,590
| -4% | -$472K |
|
14
O-I Glass
OI
$1.37B
| $11.2M | 2.52% |
488,741
-24,237
| -5% | -$589K |
|
15
LSB Industries
LXU
$816M
| $11.1M | 2.5% |
353,735
-42,471
| -11% | -$1.39M |
|
|
AEGN
16
DELISTED
Aegion Corp
AEGN
| $9.84M | 2.21% |
519,604
-57,103
| -10% | -$1.05M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $9.55M | 2.15% |
227,059
-39,864
| -15% | -$1.63M |
|
18
Tetra Tech
TTEK
$8.12B
| $9.31M | 2.09% |
1,815,510
-198,620
| -10% | -$1.02M |
|
19
Matrix Service
MTRX
$341M
| $9.2M | 2.07% |
503,385
-59,500
| -11% | -$1.17M |
|
20
Crawford & Co Class A
CRD.A
$529M
| $8.45M | 1.9% |
1,110,363
-119,858
| -10% | -$896K |
|
21
Sabesp
SBS
$20.2B
| $8.31M | 1.87% |
8,273,238
-1,139,942
| -12% | -$1.28M |
|
|
NWLIA
22
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.89M | 1.77% |
32,943
-4,912
| -13% | -$1.18M |
|
23
Ezcorp Inc
EZPW
$1.97B
| $7.7M | 1.73% |
1,036,525
-107,975
| -9% | -$921K |
|
24
Travelers Companies
TRV
$78.4B
| $7.58M | 1.71% |
78,447
-2,673
| -3% | -$274K |
|
|
SNAK
25
DELISTED
Inventure Foods, Inc.
SNAK
| $7.57M | 1.7% |
746,036
-126,157
| -14% | -$1.29M |
|
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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.