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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
+9.34%
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
$649M
AUM Growth
+$30M
Cap. Flow
-$18.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$6.12M
2
TTEK icon
Tetra Tech
TTEK
+$3.45M
3
ARIS
ARI Network Services, Inc.
ARIS
+$2.18M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.08M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.7M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$8.96M
2
CSV icon
Carriage Services
CSV
+$5.27M
3
WIN
Windstream Holdings Inc
WIN
+$4.75M
4
MINI
Mobile Mini Inc
MINI
+$4.61M
5
MEOH icon
Methanex
MEOH
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$9.26M 1.43%
102,269
+538
+0.5% +$47K
TTEK icon
27
Tetra Tech
TTEK
$8.77B
$8.98M 1.38%
1,604,105
+638,170
+66% +$3.45M
CVSA
28
Covista Inc
CVSA
$4.55B
$8.96M 1.38%
252,277
-16,032
-6% -$554K
NUTR
29
DELISTED
Nutraceutical International Co
NUTR
$6.82M 1.05%
254,505
-3,075
-1% -$76.3K
GASS icon
30
StealthGas
GASS
$326M
$6.51M 1%
639,312
-1,350
-0.2% -$15.4K
ANDE icon
31
Andersons Inc
ANDE
$2.39B
$6.4M 0.99%
107,682
-1,083
-1% -$57.6K
NVEE
32
DELISTED
NV5 Global
NVEE
$5.99M 0.92%
+2,941,464
New +$6.12M
PFE icon
33
Pfizer
PFE
$143B
$5.8M 0.89%
199,630
-34,139
-15% -$994K
CHDX
34
DELISTED
CHINDEX INTL INC
CHDX
$5.8M 0.89%
332,764
-435
-0.1% -$7.17K
IMAX icon
35
IMAX
IMAX
$2.67B
$5.35M 0.82%
181,397
-311,580
-63% -$8.96M
AX icon
36
Axos Financial
AX
$5.58B
$5.33M 0.82%
271,716
-35,140
-11% -$632K
GA
37
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.14M 0.79%
457,533
-1,750
-0.4% -$17.4K
TITN icon
38
Titan Machinery
TITN
$420M
$5.14M 0.79%
288,503
-2,507
-0.9% -$42.3K
AXS icon
39
AXIS Capital
AXS
$7.73B
$4.83M 0.74%
101,532
-1,249
-1% -$59K
PRGX
40
DELISTED
PRGX Global, Inc.
PRGX
$4.72M 0.73%
702,334
+255,936
+57% +$1.7M
PPIH
41
Perma-Pipe International
PPIH
$189M
$4.58M 0.71%
319,038
-2,415
-0.8% -$30.2K
ACU icon
42
Acme United Corp
ACU
$228M
$4.37M 0.67%
293,234
-895
-0.3% -$13.3K
MDU icon
43
MDU Resources
MDU
$4.18B
$4.35M 0.67%
374,501
-59,548
-14% -$671K
DXLG icon
44
Destination XL Group
DXLG
$32.9M
$4.25M 0.65%
649,207
-4,619
-0.7% -$30.5K
JOF
45
Japan Smaller Capitalization Fund
JOF
$316M
$4.22M 0.65%
460,659
-7,985
-2% -$73.2K
HELE icon
46
Helen of Troy
HELE
$656M
$4.08M 0.63%
82,609
-1,048
-1% -$49.1K
RNR icon
47
RenaissanceRe
RNR
$13.8B
$3.92M 0.6%
40,289
+590
+1% +$55K
HOPE icon
48
Hope Bancorp
HOPE
$1.8B
$3.51M 0.54%
211,540
-618
-0.3% -$9.55K
CHN
49
DELISTED
China Fund
CHN
$3.41M 0.53%
163,869
+3,754
+2% +$84.5K
ESSX
50
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.4M 0.52%
1,038,522
+449,347
+76% +$1.35M
1
2
3 4 5

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First Wilshire Securities Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Wilshire Securities Management held 130 positions worth $649M, up 4.8% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Wilshire Securities Management's Q4 2013 filing shows 7 new, 23 increased, 61 reduced and 6 closed positions. Its largest new stake was NV5 Global: 2,941,464 shares worth $5.99M. The largest sale was IMAX, an estimated $8.96M.

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

  • First Wilshire Securities Management's largest Q4 2013 buy was NV5 Global: 2,941,464 shares worth $5.99M.
  • First Wilshire Securities Management added most to Tetra Tech in Q4 2013, an estimated $3.45M increase.
  • First Wilshire Securities Management's biggest Q4 2013 reduction was IMAX, cutting an estimated $8.96M.
  • First Wilshire Securities Management fully exited Carriage Services in Q4 2013, selling an estimated $5.27M.
  • First Wilshire Securities Management's ten largest holdings make up 38% of its $649M portfolio in Q4 2013.
  • First Wilshire Securities Management opened 7 new positions and closed 6 in Q4 2013.
  • First Wilshire Securities Management's portfolio value rose 4.8% quarter-over-quarter to $649M.

Based on First Wilshire Securities Management's 13F filing for Q4 2013, filed 14 Feb 2014.