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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
+12.56%
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
$349M
AUM Growth
+$15.8M
(+4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRIB
Trinity Biotech
TRIB
|
+$6.09M |
| 2 |
Foster
FSTR
|
+$1.97M |
| 3 |
Miller Industries
MLR
|
+$1.49M |
| 4 |
Lightpath Technologies
LPTH
|
+$1.23M |
| 5 |
Lakeland Industries
LAKE
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$6.53M |
| 3 |
Insteel Industries
IIIN
|
+$2.75M |
| 4 |
WG
Willbros Group
WG
|
+$753K |
| 5 |
East-West Bancorp
EWBC
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.5% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.6B
| $15M | 4.28% |
317,379
-10,663
| -3% | -$491K |
|
2
Customers Bancorp
CUBI
$2.57B
| $14.1M | 4.02% |
392,301
-18,637
| -5% | -$551K |
|
3
Innospec
IOSP
$2.07B
| $13M | 3.73% |
190,229
-6,051
| -3% | -$389K |
|
|
4
Federal Agricultural Mortgage
AGM
$2.23B
| $12.2M | 3.5% |
213,585
-134,040
| -39% | -$6.53M |
|
|
5
East-West Bancorp
EWBC
$17.9B
| $11.5M | 3.28% |
225,389
-14,507
| -6% | -$645K |
|
6
Tetra Tech
TTEK
$7.93B
| $11.4M | 3.25% |
1,315,450
-44,985
| -3% | -$363K |
|
7
Nature's Sunshine
NATR
$361M
| $11.1M | 3.19% |
743,120
-22,230
| -3% | -$324K |
|
8
Hope Bancorp
HOPE
$1.72B
| $11M | 3.13% |
500,421
-27,933
| -5% | -$528K |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $10.8M | 3.1% |
1,299,044
-27,100
| -2% | -$222K |
|
10
Service Corp International
SCI
$10.9B
| $10.5M | 3% |
369,516
-23,727
| -6% | -$633K |
|
11
Huntsman Corp
HUN
$2.25B
| $9.47M | 2.71% |
496,524
-17,302
| -3% | -$314K |
|
12
Sabesp
SBS
$20.1B
| $9.18M | 2.63% |
5,452,564
-193,658
| -3% | -$341K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $9.14M | 2.62% |
385,772
-10,107
| -3% | -$224K |
|
14
Ezcorp Inc
EZPW
$1.86B
| $8.27M | 2.37% |
776,285
-25,925
| -3% | -$279K |
|
15
Crawford & Co Class A
CRD.A
$526M
| $8.17M | 2.34% |
862,864
-23,496
| -3% | -$225K |
|
16
Matrix Service
MTRX
$361M
| $7.5M | 2.15% |
330,556
-16,036
| -5% | -$319K |
|
17
Travelers Companies
TRV
$78.5B
| $7.49M | 2.14% |
61,214
-4,427
| -7% | -$505K |
|
18
FirstCash
FCFS
$8.65B
| $7.47M | 2.14% |
159,036
-7,993
| -5% | -$376K |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.21M | 1.78% |
19,991
-523
| -3% | -$131K |
|
|
TRIB
20
Trinity Biotech
TRIB
$6.05M
| $6.11M | 1.75% |
+5,890
| New | +$6.09M |
|
21
Andersons Inc
ANDE
$2.66B
| $5.94M | 1.7% |
132,821
-4,591
| -3% | -$179K |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $5.55M | 1.59% |
183,369
-5,433
| -3% | -$159K |
|
23
American Water Works
AWK
$26.2B
| $5.43M | 1.55% |
75,035
-4,445
| -6% | -$322K |
|
|
SNAK
24
DELISTED
Inventure Foods, Inc.
SNAK
| $5.36M | 1.53% |
544,278
+57,495
| +12% | +$522K |
|
25
O-I Glass
OI
$1.37B
| $5.19M | 1.48% |
298,003
-15,577
| -5% | -$283K |
|
Similar funds
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TC
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JDLA
CMP
First Wilshire Securities Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Wilshire Securities Management held 133 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management withdrew a net $20.2M in Q4 2016, closing 8 positions and reducing 83 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Trinity Biotech worth $6.11M.
- First Wilshire Securities Management's largest Q4 2016 buy was Trinity Biotech: 5,890 shares worth $6.11M.
- First Wilshire Securities Management added most to Miller Industries in Q4 2016, an estimated $1.49M increase.
- First Wilshire Securities Management's biggest Q4 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $6.53M.
- First Wilshire Securities Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $9.22M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $349M portfolio in Q4 2016.
- First Wilshire Securities Management opened 14 new positions and closed 8 in Q4 2016.
- First Wilshire Securities Management's portfolio value rose 4.7% quarter-over-quarter to $349M.
Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.