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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
+0.81%
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
$346M
AUM Growth
-$3.2M
(-0.92%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
18
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Industries
LAKE
|
+$1.96M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$1.2M |
| 3 |
MIND Technology
MIND
|
+$1.1M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$991K |
| 5 |
Limoneira
LMNR
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$579K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$538K |
| 3 |
Customers Bancorp
CUBI
|
+$479K |
| 4 |
SuperCom
SPCB
|
+$426K |
| 5 |
STJ
St Jude Medical
STJ
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.42% |
| 2 | Industrials | 23.14% |
| 3 | Materials | 9.54% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.6B
| $14.3M | 4.14% |
313,764
-3,615
| -1% | -$171K |
|
2
Innospec
IOSP
$2.07B
| $12.2M | 3.53% |
188,914
-1,315
| -0.7% | -$88K |
|
3
Huntsman Corp
HUN
$2.25B
| $12.1M | 3.5% |
493,567
-2,957
| -0.6% | -$63.6K |
|
|
4
Customers Bancorp
CUBI
$2.57B
| $11.9M | 3.44% |
378,228
-14,073
| -4% | -$479K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $11.9M | 3.43% |
1,264,664
-34,380
| -3% | -$324K |
|
|
6
Federal Agricultural Mortgage
AGM
$2.23B
| $11.7M | 3.38% |
203,568
-10,017
| -5% | -$579K |
|
7
East-West Bancorp
EWBC
$17.9B
| $11.4M | 3.29% |
220,649
-4,740
| -2% | -$249K |
|
8
Service Corp International
SCI
$10.9B
| $11.4M | 3.28% |
367,641
-1,875
| -0.5% | -$56.4K |
|
9
Sabesp
SBS
$20.1B
| $10.9M | 3.16% |
5,422,965
-29,599
| -0.5% | -$58.4K |
|
10
Tetra Tech
TTEK
$7.93B
| $10.7M | 3.08% |
1,305,400
-10,050
| -0.8% | -$83.3K |
|
11
Hope Bancorp
HOPE
$1.72B
| $9.33M | 2.69% |
486,716
-13,705
| -3% | -$288K |
|
|
AEGN
12
DELISTED
Aegion Corp
AEGN
| $8.78M | 2.54% |
383,422
-2,350
| -0.6% | -$54.1K |
|
13
FirstCash
FCFS
$8.65B
| $7.76M | 2.24% |
157,850
-1,186
| -0.7% | -$52.8K |
|
14
Nature's Sunshine
NATR
$361M
| $7.39M | 2.14% |
739,545
-3,575
| -0.5% | -$41.6K |
|
15
Travelers Companies
TRV
$78.5B
| $7.31M | 2.11% |
60,620
-594
| -1% | -$71.4K |
|
16
Crawford & Co Class A
CRD.A
$526M
| $6.96M | 2.01% |
855,162
-7,702
| -0.9% | -$67K |
|
17
Ezcorp Inc
EZPW
$1.86B
| $6.54M | 1.89% |
802,820
+26,535
| +3% | +$243K |
|
|
TRIB
18
Trinity Biotech
TRIB
$181M
| $6.41M | 1.85% |
7,168
+1,278
| +22% | +$1.2M |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.02M | 1.74% |
19,791
-200
| -1% | -$61.9K |
|
20
O-I Glass
OI
$1.37B
| $6.02M | 1.74% |
295,328
-2,675
| -0.9% | -$52.4K |
|
21
American Water Works
AWK
$26.2B
| $5.78M | 1.67% |
74,370
-665
| -0.9% | -$49.4K |
|
22
Enova International
ENVA
$5.42B
| $5.76M | 1.66% |
388,120
-1,407
| -0.4% | -$19.9K |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $5.57M | 1.61% |
182,720
-649
| -0.4% | -$20.4K |
|
24
Matrix Service
MTRX
$361M
| $5.41M | 1.56% |
328,066
-2,490
| -0.8% | -$46.8K |
|
|
VOLT
25
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.24M | 1.51% |
758,845
+13,186
| +2% | +$99.1K |
|
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First Wilshire Securities Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Wilshire Securities Management held 130 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q1 2017 filing shows 5 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Enbridge: 12,890 shares worth $539K. The largest sale was Federal Agricultural Mortgage, an estimated $579K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.
- First Wilshire Securities Management's largest Q1 2017 buy was Enbridge: 12,890 shares worth $539K.
- First Wilshire Securities Management added most to Lakeland Industries in Q1 2017, an estimated $1.96M increase.
- First Wilshire Securities Management's biggest Q1 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $579K.
- First Wilshire Securities Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $538K.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2017.
- First Wilshire Securities Management opened 5 new positions and closed 3 in Q1 2017.
- First Wilshire Securities Management's portfolio value fell 0.92% quarter-over-quarter to $346M.
Based on First Wilshire Securities Management's 13F filing for Q1 2017, filed 15 May 2017.