We are live on
!
Find out more
FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$444M
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
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
$639M
AUM Growth
-$10.4M
(-1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
23
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$11.6M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
+$6.63M |
| 3 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
+$482K |
| 4 |
Ezcorp Inc
EZPW
|
+$462K |
| 5 |
Upbound Group
UPBD
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$9.76M |
| 2 |
Pfizer
PFE
|
+$5.47M |
| 3 |
IMAX
IMAX
|
+$5.35M |
| 4 |
Axos Financial
AX
|
+$5.33M |
| 5 |
Helen of Troy
HELE
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.17% |
| 3 | Materials | 9.82% |
| 4 | Utilities | 9.59% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
26
Covista Inc
CVSA
$4.3B
| $10.5M | 1.65% |
248,527
-3,750
| -1% | -$145K |
|
27
Tetra Tech
TTEK
$8.31B
| $9.49M | 1.49% |
1,604,105
| – | – |
|
28
Travelers Companies
TRV
$78.4B
| $8.69M | 1.36% |
102,060
-209
| -0.2% | -$17.6K |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $7.28M | 1.14% |
2,935,064
-6,400
| -0.2% | -$12.9K |
|
30
StealthGas
GASS
$329M
| $7.24M | 1.13% |
636,912
-2,400
| -0.4% | -$25.1K |
|
|
NUTR
31
DELISTED
Nutraceutical International Co
NUTR
| $6.55M | 1.03% |
252,130
-2,375
| -0.9% | -$61.6K |
|
32
Andersons Inc
ANDE
$2.44B
| $6.35M | 0.99% |
107,263
-419
| -0.4% | -$23.5K |
|
|
CHDX
33
DELISTED
CHINDEX INTL INC
CHDX
| $6.33M | 0.99% |
331,964
-800
| -0.2% | -$14.3K |
|
|
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.11M | 0.96% |
+567,900
| New | +$6.63M |
|
|
GA
35
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.29M | 0.83% |
457,283
-250
| -0.1% | -$2.8K |
|
36
MDU Resources
MDU
$4.17B
| $4.87M | 0.76% |
373,207
-1,294
| -0.3% | -$16.1K |
|
|
PRGX
37
DELISTED
PRGX Global, Inc.
PRGX
| $4.86M | 0.76% |
701,084
-1,250
| -0.2% | -$8.46K |
|
38
Acme United Corp
ACU
$214M
| $4.69M | 0.73% |
285,461
-7,773
| -3% | -$122K |
|
39
AXIS Capital
AXS
$7.67B
| $4.66M | 0.73% |
101,632
+100
| +0.1% | +$4.48K |
|
40
Titan Machinery
TITN
$413M
| $4.5M | 0.7% |
287,328
-1,175
| -0.4% | -$19.2K |
|
|
PPIH
41
Perma-Pipe International
PPIH
$197M
| $4.24M | 0.66% |
311,289
-7,749
| -2% | -$117K |
|
|
JOF
42
Japan Smaller Capitalization Fund
JOF
$322M
| $4.01M | 0.63% |
458,309
-2,350
| -0.5% | -$20.7K |
|
43
RenaissanceRe
RNR
$13.2B
| $3.92M | 0.61% |
40,204
-85
| -0.2% | -$7.96K |
|
44
Hope Bancorp
HOPE
$1.79B
| $3.63M | 0.57% |
211,622
+82
| +0% | +$1.35K |
|
45
Destination XL Group
DXLG
$29.3M
| $3.62M | 0.57% |
642,607
-6,600
| -1% | -$37.3K |
|
|
GAGA
46
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.59M | 0.56% |
980,673
-5,916
| -0.6% | -$20K |
|
|
KRA
47
DELISTED
Kraton Corporation
KRA
| $3.5M | 0.55% |
133,939
-100
| -0.1% | -$2.52K |
|
|
CHN
48
DELISTED
China Fund
CHN
| $3.31M | 0.52% |
166,161
+2,292
| +1% | +$45.6K |
|
|
ESSX
49
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.12M | 0.49% |
1,055,566
+17,044
| +2% | +$54.3K |
|
50
GE Aerospace
GE
$368B
| $3.07M | 0.48% |
24,741
+1,142
| +5% | +$141K |
|
Similar funds
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
MLIC
First Wilshire Securities Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Wilshire Securities Management held 133 positions worth $639M, down 1.6% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Wilshire Securities Management's Q1 2014 filing shows 9 new, 23 increased, 62 reduced and 6 closed positions. Its largest new stake was Customers Bancorp: 636,483 shares worth $12.1M. The largest sale was ATLANTIC TELE-NETWORK,INC, an estimated $9.76M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
- First Wilshire Securities Management's largest Q1 2014 buy was Customers Bancorp: 636,483 shares worth $12.1M.
- First Wilshire Securities Management added most to Upbound Group in Q1 2014, an estimated $362K increase.
- First Wilshire Securities Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $5.47M.
- First Wilshire Securities Management fully exited ATLANTIC TELE-NETWORK,INC in Q1 2014, selling an estimated $9.76M.
- First Wilshire Securities Management's ten largest holdings make up 37% of its $639M portfolio in Q1 2014.
- First Wilshire Securities Management opened 9 new positions and closed 6 in Q1 2014.
- First Wilshire Securities Management's portfolio value fell 1.6% quarter-over-quarter to $639M.
Based on First Wilshire Securities Management's 13F filing for Q1 2014, filed 15 May 2014.