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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
+12.09%
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
$334M
AUM Growth
+$22.8M
(+7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$8.4M |
| 2 |
Hope Bancorp
HOPE
|
+$8.03M |
| 3 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$1.13M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$614K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$8.55M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$7.46M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$4.75M |
| 4 |
MDU Resources
MDU
|
+$1.39M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.08% |
| 2 | Industrials | 23.81% |
| 3 | Materials | 8.73% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.3B
| $14M | 4.21% |
328,042
-2,267
| -0.7% | -$98.3K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.24B
| $13.7M | 4.11% |
347,625
-121,160
| -26% | -$4.75M |
|
3
Nature's Sunshine
NATR
$369M
| $12.2M | 3.67% |
765,350
-5,912
| -0.8% | -$77.1K |
|
4
Innospec
IOSP
$2.07B
| $11.9M | 3.58% |
196,280
-2,140
| -1% | -$119K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $10.7M | 3.21% |
1,326,144
-13,040
| -1% | -$103K |
|
6
Service Corp International
SCI
$10.8B
| $10.4M | 3.13% |
393,243
-750
| -0.2% | -$20.3K |
|
7
Customers Bancorp
CUBI
$2.6B
| $10.3M | 3.1% |
410,938
-3,620
| -0.9% | -$93.6K |
|
8
Sabesp
SBS
$20.2B
| $10.1M | 3.04% |
5,646,222
-54,226
| -1% | -$96.2K |
|
9
Tetra Tech
TTEK
$8.12B
| $9.65M | 2.89% |
1,360,435
-12,875
| -0.9% | -$87.2K |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.22M | 2.76% |
140,845
-3,755
| -3% | -$249K |
|
|
11
Hope Bancorp
HOPE
$1.74B
| $9.18M | 2.75% |
528,354
+495,883
| +1,527% | +$8.03M |
|
12
Ezcorp Inc
EZPW
$1.97B
| $8.87M | 2.66% |
802,210
-7,500
| -0.9% | -$72.4K |
|
13
East-West Bancorp
EWBC
$18.3B
| $8.81M | 2.64% |
239,896
-2,370
| -1% | -$83.4K |
|
14
Huntsman Corp
HUN
$2.1B
| $8.36M | 2.51% |
513,826
-5,072
| -1% | -$80.3K |
|
15
Crawford & Co Class A
CRD.A
$529M
| $7.94M | 2.38% |
886,360
-13,200
| -1% | -$117K |
|
|
16
FirstCash
FCFS
$9.19B
| $7.86M | 2.36% |
+167,029
| New | +$8.4M |
|
|
AEGN
17
DELISTED
Aegion Corp
AEGN
| $7.55M | 2.26% |
395,879
-4,225
| -1% | -$80.9K |
|
18
Travelers Companies
TRV
$78.4B
| $7.52M | 2.25% |
65,641
-362
| -0.5% | -$42.4K |
|
19
Matrix Service
MTRX
$341M
| $6.5M | 1.95% |
346,592
-3,525
| -1% | -$61.7K |
|
20
American Water Works
AWK
$26.1B
| $5.95M | 1.78% |
79,480
-210
| -0.3% | -$16.4K |
|
21
O-I Glass
OI
$1.37B
| $5.77M | 1.73% |
313,580
-1,970
| -0.6% | -$35.7K |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $5.7M | 1.71% |
188,802
-1,550
| -0.8% | -$49.1K |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $5.24M | 1.57% |
80,211
-350
| -0.4% | -$22K |
|
24
Andersons Inc
ANDE
$2.64B
| $4.97M | 1.49% |
137,412
-570
| -0.4% | -$20.6K |
|
|
SNAK
25
DELISTED
Inventure Foods, Inc.
SNAK
| $4.58M | 1.37% |
486,783
-1,715
| -0.4% | -$15.5K |
|
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First Wilshire Securities Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Wilshire Securities Management held 123 positions worth $334M, up 7.3% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q3 2016 filing shows 6 new, 12 increased, 68 reduced and 4 closed positions. Its largest new stake was FirstCash: 167,029 shares worth $7.86M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.55M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.
- First Wilshire Securities Management's largest Q3 2016 buy was FirstCash: 167,029 shares worth $7.86M.
- First Wilshire Securities Management added most to Hope Bancorp in Q3 2016, an estimated $8.03M increase.
- First Wilshire Securities Management's biggest Q3 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $4.75M.
- First Wilshire Securities Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $8.55M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $334M portfolio in Q3 2016.
- First Wilshire Securities Management opened 6 new positions and closed 4 in Q3 2016.
- First Wilshire Securities Management's portfolio value rose 7.3% quarter-over-quarter to $334M.
Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.