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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
+4.93%
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
$365M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$7.67M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$3.52M |
| 3 |
Ceragon Networks
CRNT
|
+$1.31M |
| 4 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
+$982K |
| 5 |
GE Aerospace
GE
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNAK
Inventure Foods, Inc.
SNAK
|
+$2.71M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.55M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.25M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$681K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Industrials | 25.61% |
| 3 | Materials | 10.81% |
| 4 | Utilities | 7.81% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$15.6B
| $15.8M | 4.33% |
289,754
-6,293
| -2% | -$323K |
|
2
Huntsman Corp
HUN
$2.25B
| $15.6M | 4.28% |
469,701
-8,055
| -2% | -$247K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $15.1M | 4.14% |
1,117,008
-114,296
| -9% | -$1.55M |
|
4
Service Corp International
SCI
$10.9B
| $12.5M | 3.43% |
335,498
-8,053
| -2% | -$288K |
|
5
Innospec
IOSP
$2.07B
| $12.2M | 3.34% |
172,801
-4,233
| -2% | -$282K |
|
6
Tetra Tech
TTEK
$7.93B
| $11.6M | 3.18% |
1,206,125
-20,350
| -2% | -$197K |
|
7
East-West Bancorp
EWBC
$17.9B
| $11.6M | 3.17% |
190,219
-4,442
| -2% | -$265K |
|
8
FirstCash
FCFS
$8.65B
| $9.8M | 2.68% |
145,328
-4,199
| -3% | -$271K |
|
9
Sabesp
SBS
$20.1B
| $9.24M | 2.53% |
4,558,247
-89,713
| -2% | -$172K |
|
10
Ezcorp Inc
EZPW
$1.86B
| $9.24M | 2.53% |
757,130
-17,508
| -2% | -$191K |
|
|
AEGN
11
DELISTED
Aegion Corp
AEGN
| $9.18M | 2.51% |
360,922
-7,425
| -2% | -$186K |
|
12
Customers Bancorp
CUBI
$2.57B
| $9.13M | 2.5% |
351,131
-8,695
| -2% | -$247K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.23B
| $8.52M | 2.33% |
108,919
-16,891
| -13% | -$1.25M |
|
14
Hope Bancorp
HOPE
$1.72B
| $8.29M | 2.27% |
454,400
-10,951
| -2% | -$199K |
|
15
Nature's Sunshine
NATR
$361M
| $7.96M | 2.18% |
688,717
-16,713
| -2% | -$190K |
|
16
Travelers Companies
TRV
$78.5B
| $7.02M | 1.92% |
51,728
-1,833
| -3% | -$242K |
|
17
Crawford & Co Class A
CRD.A
$526M
| $6.7M | 1.83% |
788,361
-14,959
| -2% | -$132K |
|
18
Matrix Service
MTRX
$361M
| $6.67M | 1.83% |
374,887
-9,785
| -3% | -$154K |
|
19
Vistra
VST
$57B
| $6.53M | 1.79% |
356,298
+14,196
| +4% | +$266K |
|
20
American Water Works
AWK
$26.2B
| $6.49M | 1.78% |
70,920
-1,200
| -2% | -$106K |
|
|
NWLI
21
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.16M | 1.69% |
18,616
-591
| -3% | -$206K |
|
|
22
PG&E
PCG
$47B
| $6.14M | 1.68% |
+136,912
| New | +$7.67M |
|
23
O-I Glass
OI
$1.37B
| $6.1M | 1.67% |
275,228
-6,525
| -2% | -$156K |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $5.96M | 1.63% |
172,880
-3,057
| -2% | -$104K |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $5.78M | 1.58% |
331,822
-6,065
| -2% | -$100K |
|
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First Wilshire Securities Management's Q4 2017 Portfolio in Review
As of Q4 2017, First Wilshire Securities Management held 130 positions worth $365M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q4 2017 filing shows 8 new, 7 increased, 88 reduced and 7 closed positions. Its largest new stake was PG&E: 136,912 shares worth $6.14M. The largest sale was Inventure Foods, Inc., an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.
- First Wilshire Securities Management's largest Q4 2017 buy was PG&E: 136,912 shares worth $6.14M.
- First Wilshire Securities Management added most to GE Aerospace in Q4 2017, an estimated $465K increase.
- First Wilshire Securities Management's biggest Q4 2017 reduction was NV5 Global, cutting an estimated $1.55M.
- First Wilshire Securities Management fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $2.71M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $365M portfolio in Q4 2017.
- First Wilshire Securities Management opened 8 new positions and closed 7 in Q4 2017.
- First Wilshire Securities Management's portfolio value rose 3.6% quarter-over-quarter to $365M.
Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.