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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
+4.9%
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
$350M
AUM Growth
+$4.01M
Cap. Flow
-$2.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
14
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.5M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$3.86M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$2.84M
4
EFX icon
Equifax
EFX
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.14M
2
CENT icon
Central Garden & Pet Co
CENT
+$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
+$2.17M
4
INTT icon
inTEST
INTT
+$1.18M
5
EWBC icon
East-West Bancorp
EWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$15.3B
$13.7M 3.92%
305,476
-8,288
-3% -$369K
NVEE
2
DELISTED
NV5 Global
NVEE
$13.4M 3.81%
1,257,224
-7,440
-0.6% -$71.8K
HUN icon
3
Huntsman Corp
HUN
$2.1B
$12.6M 3.6%
488,454
-5,113
-1% -$127K
IOSP icon
4
Innospec
IOSP
$2.07B
$12M 3.41%
182,454
-6,460
-3% -$415K
SCI icon
5
Service Corp International
SCI
$10.8B
$11.9M 3.39%
354,726
-12,915
-4% -$411K
EWBC icon
6
East-West Bancorp
EWBC
$18.3B
$11.7M 3.35%
200,181
-20,468
-9% -$1.13M
TTEK icon
7
Tetra Tech
TTEK
$8.12B
$11.4M 3.27%
1,251,400
-54,000
-4% -$481K
CUBI icon
8
Customers Bancorp
CUBI
$2.6B
$10.4M 2.97%
367,378
-10,850
-3% -$321K
NATR icon
9
Nature's Sunshine
NATR
$369M
$9.55M 2.73%
721,105
-18,440
-2% -$208K
SBS icon
10
Sabesp
SBS
$20.2B
$9.43M 2.69%
5,108,675
-314,290
-6% -$580K
FCFS icon
11
FirstCash
FCFS
$9.19B
$9.02M 2.57%
154,693
-3,157
-2% -$168K
HOPE icon
12
Hope Bancorp
HOPE
$1.74B
$8.93M 2.55%
478,786
-7,930
-2% -$147K
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.24B
$8.74M 2.5%
135,084
-68,484
-34% -$4.14M
AEGN
14
DELISTED
Aegion Corp
AEGN
$8.21M 2.34%
375,347
-8,075
-2% -$170K
TRV icon
15
Travelers Companies
TRV
$78.4B
$7.3M 2.08%
57,684
-2,936
-5% -$361K
OI icon
16
O-I Glass
OI
$1.37B
$7M 2%
292,778
-2,550
-0.9% -$56K
CRD.A icon
17
Crawford & Co Class A
CRD.A
$529M
$6.49M 1.85%
834,580
-20,582
-2% -$166K
TRIB
18
Trinity Biotech
TRIB
$6.78M
$6.48M 1.85%
215,884
+840
+0.4% +$23.8K
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.24M 1.78%
19,518
-273
-1% -$85.1K
EZPW icon
20
Ezcorp Inc
EZPW
$1.97B
$6.07M 1.73%
788,148
-14,672
-2% -$128K
VST icon
21
Vistra
VST
$53.3B
$5.84M 1.67%
+348,082
New +$5.5M
AWK icon
22
American Water Works
AWK
$26.1B
$5.77M 1.65%
73,965
-405
-0.5% -$31.8K
ENVA icon
23
Enova International
ENVA
$5.73B
$5.59M 1.6%
376,519
-11,601
-3% -$164K
MINI
24
DELISTED
Mobile Mini Inc
MINI
$5.39M 1.54%
180,436
-2,284
-1% -$65.8K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$5.21M 1.49%
74,131
-445
-0.6% -$31K
1
2 3 4 5

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First Wilshire Securities Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Wilshire Securities Management held 132 positions worth $350M, up 1.2% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q2 2017 filing shows 5 new, 14 increased, 62 reduced and 9 closed positions. Its largest new stake was Vistra: 348,082 shares worth $5.84M. The largest sale was Federal Agricultural Mortgage, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q2 2017 buy was Vistra: 348,082 shares worth $5.84M.
  • First Wilshire Securities Management added most to iShares Short Maturity Bond ETF in Q2 2017, an estimated $789K increase.
  • First Wilshire Securities Management's biggest Q2 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $4.14M.
  • First Wilshire Securities Management fully exited Central Garden & Pet Co in Q2 2017, selling an estimated $2.59M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $350M portfolio in Q2 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 9 in Q2 2017.
  • First Wilshire Securities Management's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.