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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
+9.35%
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
$619M
AUM Growth
+$33.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.63M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
+$1.79M
4
LXU icon
LSB Industries
LXU
+$1.16M
5
TORM
TOR Minerals International Inc
TORM
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$13.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.66M
3
IMAX icon
IMAX
IMAX
+$3.26M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
26
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$8.88M 1.43%
43,984
-110
-0.2% -$22.2K
TRV icon
27
Travelers Companies
TRV
$81.1B
$8.62M 1.39%
101,731
+625
+0.6% +$51.7K
CVSA
28
Covista Inc
CVSA
$4.55B
$8.2M 1.32%
268,309
-13,900
-5% -$429K
PFE icon
29
Pfizer
PFE
$143B
$6.37M 1.03%
233,769
-5,281
-2% -$144K
NUTR
30
DELISTED
Nutraceutical International Co
NUTR
$6.12M 0.99%
257,580
-1,536
-0.6% -$34.9K
GASS icon
31
StealthGas
GASS
$326M
$5.86M 0.95%
640,662
-1,000
-0.2% -$9.66K
CHDX
32
DELISTED
CHINDEX INTL INC
CHDX
$5.68M 0.92%
333,199
+4,000
+1% +$69.2K
CSV icon
33
Carriage Services
CSV
$647M
$5.27M 0.85%
271,730
-729,330
-73% -$13.4M
ANDE icon
34
Andersons Inc
ANDE
$2.39B
$5.07M 0.82%
108,765
-150
-0.1% -$6.33K
TTEK icon
35
Tetra Tech
TTEK
$8.77B
$5M 0.81%
+965,935
New +$4.63M
AX icon
36
Axos Financial
AX
$5.58B
$4.97M 0.8%
306,856
– –
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$4.75M 0.77%
75,936
-2,888
-4% -$186K
TITN icon
38
Titan Machinery
TITN
$420M
$4.68M 0.76%
291,010
+14,700
+5% +$269K
MDU icon
39
MDU Resources
MDU
$4.18B
$4.62M 0.75%
434,049
+12,820
+3% +$135K
AXS icon
40
AXIS Capital
AXS
$7.73B
$4.45M 0.72%
102,781
-500
-0.5% -$22.1K
ACU icon
41
Acme United Corp
ACU
$228M
$4.44M 0.72%
294,129
-900
-0.3% -$12.5K
JOF
42
Japan Smaller Capitalization Fund
JOF
$316M
$4.26M 0.69%
468,644
+2,883
+0.6% +$25.9K
DXLG icon
43
Destination XL Group
DXLG
$32.9M
$4.23M 0.68%
653,826
-4,700
-0.7% -$30.2K
GA
44
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.19M 0.68%
459,283
-1,900
-0.4% -$15.5K
MEOH icon
45
Methanex
MEOH
$4.23B
$4.17M 0.67%
81,395
-1,850
-2% -$87.9K
ASFI
46
DELISTED
Asta Funding Inc
ASFI
$3.94M 0.64%
443,768
-19,334
-4% -$169K
HELE icon
47
Helen of Troy
HELE
$656M
$3.7M 0.6%
83,657
-4,825
-5% -$203K
PPIH
48
Perma-Pipe International
PPIH
$189M
$3.67M 0.59%
321,453
+30,909
+11% +$338K
RNR icon
49
RenaissanceRe
RNR
$13.8B
$3.59M 0.58%
39,699
+875
+2% +$76.4K
GAGA
50
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$3.54M 0.57%
992,969
-19,100
-2% -$70.5K
1
2
3 4 5

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First Wilshire Securities Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Wilshire Securities Management held 132 positions worth $619M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Wilshire Securities Management's Q3 2013 filing shows 10 new, 38 increased, 54 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 965,935 shares worth $5M. The largest sale was Carriage Services, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2013 buy was Tetra Tech: 965,935 shares worth $5M.
  • First Wilshire Securities Management added most to PRGX Global, Inc. in Q3 2013, an estimated $1.92M increase.
  • First Wilshire Securities Management's biggest Q3 2013 reduction was Carriage Services, cutting an estimated $13.4M.
  • First Wilshire Securities Management fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $3.66M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $619M portfolio in Q3 2013.
  • First Wilshire Securities Management opened 10 new positions and closed 9 in Q3 2013.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $619M.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.