We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$9.91M |
| 2 |
UFAB
Unique Fabricating, Inc.
UFAB
|
+$2.16M |
| 3 |
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 |
American Water Works
AWK
|
+$2.53M |
| 2 |
Innospec
IOSP
|
+$1.75M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.3B
| $22.5M | 5.92% |
409,209
-48,508
| -11% | -$2.53M |
|
2
Federal Agricultural Mortgage
AGM
$2.27B
| $17.2M | 4.51% |
662,490
-29,658
| -4% | -$784K |
|
3
Customers Bancorp
CUBI
$2.59B
| $13.3M | 3.51% |
519,378
+20,896
| +4% | +$531K |
|
|
4
Innospec
IOSP
$2.09B
| $13.2M | 3.48% |
284,798
-38,185
| -12% | -$1.75M |
|
5
Jacobs Solutions
J
$15.9B
| $13.2M | 3.46% |
425,370
-7,931
| -2% | -$265K |
|
6
East-West Bancorp
EWBC
$17.9B
| $12.8M | 3.36% |
332,742
-27,550
| -8% | -$1.16M |
|
7
Service Corp International
SCI
$11.4B
| $12.6M | 3.31% |
465,456
-47,425
| -9% | -$1.4M |
|
8
Nature's Sunshine
NATR
$359M
| $12M | 3.16% |
1,003,888
-54,134
| -5% | -$674K |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11M | 2.89% |
1,045,907
-125,231
| -11% | -$1.42M |
|
10
Matrix Service
MTRX
$347M
| $11M | 2.88% |
488,585
-14,800
| -3% | -$300K |
|
11
Upbound Group
UPBD
$1.19B
| $10.2M | 2.68% |
421,348
-18,519
| -4% | -$497K |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 2.65% |
165,096
-6,635
| -4% | -$433K |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $9.82M | 2.58% |
2,116,216
-262,644
| -11% | -$1.5M |
|
14
O-I Glass
OI
$1.39B
| $9.73M | 2.56% |
469,435
-19,306
| -4% | -$410K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $9.44M | 2.48% |
190,786
-7,140
| -4% | -$400K |
|
16
Tetra Tech
TTEK
$8.23B
| $8.51M | 2.24% |
1,750,885
-64,625
| -4% | -$331K |
|
|
AEGN
17
DELISTED
Aegion Corp
AEGN
| $8.28M | 2.17% |
502,304
-17,300
| -3% | -$313K |
|
|
CSH
18
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.73M | 2.03% |
276,361
-9,115
| -3% | -$244K |
|
19
Travelers Companies
TRV
$80.8B
| $7.48M | 1.97% |
75,164
-3,283
| -4% | -$336K |
|
|
NWLIA
20
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.14M | 1.88% |
32,058
-885
| -3% | -$197K |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $6.75M | 1.77% |
219,235
-7,824
| -3% | -$277K |
|
|
SNAK
22
DELISTED
Inventure Foods, Inc.
SNAK
| $6.34M | 1.67% |
714,161
-31,875
| -4% | -$295K |
|
23
Ezcorp Inc
EZPW
$1.82B
| $6.24M | 1.64% |
1,011,700
-24,825
| -2% | -$157K |
|
24
Crawford & Co Class A
CRD.A
$536M
| $6.05M | 1.59% |
1,082,638
-27,725
| -2% | -$182K |
|
25
Sabesp
SBS
$19.7B
| $6.03M | 1.59% |
8,019,424
-253,814
| -3% | -$228K |
|
Similar funds
TAS
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
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.