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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
+6.79%
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
$353M
AUM Growth
+$2.49M
(+0.71%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$1.14M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$1.03M |
| 3 |
TBHC
The Brand House Collective
TBHC
|
+$723K |
| 4 |
Destination XL Group
DXLG
|
+$377K |
| 5 |
Chevron
CVX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUTR
Nutraceutical International Co
NUTR
|
+$4.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
+$2.71M |
| 3 |
Lakeland Industries
LAKE
|
+$2.11M |
| 4 |
Sabesp
SBS
|
+$931K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.93% |
| 2 | Industrials | 26.37% |
| 3 | Materials | 9.1% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $16.8M | 4.77% |
1,231,304
-25,920
| -2% | -$293K |
|
2
Jacobs Solutions
J
$15.6B
| $14.3M | 4.05% |
296,047
-9,429
| -3% | -$421K |
|
3
Huntsman Corp
HUN
$2.25B
| $13.1M | 3.71% |
477,756
-10,698
| -2% | -$285K |
|
4
Service Corp International
SCI
$10.9B
| $11.9M | 3.36% |
343,551
-11,175
| -3% | -$388K |
|
5
Customers Bancorp
CUBI
$2.57B
| $11.7M | 3.33% |
359,826
-7,552
| -2% | -$218K |
|
6
East-West Bancorp
EWBC
$17.9B
| $11.6M | 3.3% |
194,661
-5,520
| -3% | -$313K |
|
7
Tetra Tech
TTEK
$7.93B
| $11.4M | 3.24% |
1,226,475
-24,925
| -2% | -$219K |
|
8
Innospec
IOSP
$2.07B
| $10.9M | 3.09% |
177,034
-5,420
| -3% | -$325K |
|
9
FirstCash
FCFS
$8.65B
| $9.44M | 2.68% |
149,527
-5,166
| -3% | -$305K |
|
|
10
Sabesp
SBS
$20.1B
| $9.43M | 2.67% |
4,647,960
-460,715
| -9% | -$931K |
|
|
11
Federal Agricultural Mortgage
AGM
$2.23B
| $9.15M | 2.59% |
125,810
-9,274
| -7% | -$626K |
|
|
AEGN
12
DELISTED
Aegion Corp
AEGN
| $8.57M | 2.43% |
368,347
-7,000
| -2% | -$154K |
|
13
Hope Bancorp
HOPE
$1.72B
| $8.24M | 2.34% |
465,351
-13,435
| -3% | -$230K |
|
14
Crawford & Co Class A
CRD.A
$526M
| $7.7M | 2.18% |
803,320
-31,260
| -4% | -$251K |
|
15
Ezcorp Inc
EZPW
$1.86B
| $7.36M | 2.09% |
774,638
-13,510
| -2% | -$118K |
|
16
Nature's Sunshine
NATR
$361M
| $7.16M | 2.03% |
705,430
-15,675
| -2% | -$178K |
|
17
O-I Glass
OI
$1.37B
| $7.09M | 2.01% |
281,753
-11,025
| -4% | -$268K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.7M | 1.9% |
19,207
-311
| -2% | -$104K |
|
19
Travelers Companies
TRV
$78.5B
| $6.56M | 1.86% |
53,561
-4,123
| -7% | -$515K |
|
20
Vistra
VST
$57B
| $6.39M | 1.81% |
342,102
-5,980
| -2% | -$103K |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $6.06M | 1.72% |
175,937
-4,499
| -2% | -$138K |
|
|
TRIB
22
Trinity Biotech
TRIB
$6.05M
| $5.99M | 1.7% |
213,570
-2,314
| -1% | -$64.5K |
|
23
Matrix Service
MTRX
$361M
| $5.85M | 1.66% |
384,672
-5,500
| -1% | -$62.6K |
|
24
American Water Works
AWK
$26.2B
| $5.83M | 1.65% |
72,120
-1,845
| -2% | -$149K |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $5.16M | 1.46% |
337,887
-5,150
| -2% | -$69.2K |
|
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First Wilshire Securities Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Wilshire Securities Management held 127 positions worth $353M, up 0.71% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management withdrew a net $14.5M in Q3 2017, closing 5 positions and reducing 68 holdings. Its most notable exit was Nutraceutical International Co, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Insteel Industries worth $1.1M.
- First Wilshire Securities Management's largest Q3 2017 buy was Insteel Industries: 42,192 shares worth $1.1M.
- First Wilshire Securities Management added most to Protective Insurance Corporation Class B Common Stock in Q3 2017, an estimated $1.03M increase.
- First Wilshire Securities Management's biggest Q3 2017 reduction was Lakeland Industries, cutting an estimated $2.11M.
- First Wilshire Securities Management fully exited Nutraceutical International Co in Q3 2017, selling an estimated $4.3M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $353M portfolio in Q3 2017.
- First Wilshire Securities Management opened 4 new positions and closed 5 in Q3 2017.
- First Wilshire Securities Management's portfolio value rose 0.71% quarter-over-quarter to $353M.
Based on First Wilshire Securities Management's 13F filing for Q3 2017, filed 14 Nov 2017.