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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
+2.06%
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
$645M
AUM Growth
+$5.76M
Cap. Flow
-$1.46M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$10.7M
2
API
Advanced Photonix Inc
API
+$617K
3
KRA
Kraton Corporation
KRA
+$613K
4
VOXX
VOXX International Corporation Class A
VOXX
+$446K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$352K

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.29M
2
CVSA
Covista Inc
CVSA
+$1.04M
3
MINI
Mobile Mini Inc
MINI
+$1M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
ARIS
ARI Network Services, Inc.
ARIS
+$452K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JST
26
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$9.54M 1.48%
1,415,891
-14,750
-1% -$106K
CVSA
27
Covista Inc
CVSA
$4.3B
$9.49M 1.47%
224,127
-24,400
-10% -$1.04M
TRV icon
28
Travelers Companies
TRV
$82.9B
$9.24M 1.43%
98,184
-3,876
-4% -$354K
TTEK icon
29
Tetra Tech
TTEK
$8.7B
$9.17M 1.42%
1,666,520
+62,415
+4% +$342K
CHDX
30
DELISTED
CHINDEX INTL INC
CHDX
$7.82M 1.21%
329,964
-2,000
-0.6% -$46.1K
SFY
31
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$7.29M 1.13%
561,528
-6,372
-1% -$72.6K
NVEE
32
DELISTED
NV5 Global
NVEE
$7.07M 1.1%
2,871,864
-63,200
-2% -$156K
GASS icon
33
StealthGas
GASS
$329M
$6.98M 1.08%
629,162
-7,750
-1% -$83.2K
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
$5.97M 0.93%
250,055
-2,075
-0.8% -$50.9K
ANDE icon
35
Andersons Inc
ANDE
$2.49B
$5.43M 0.84%
105,263
-2,000
-2% -$110K
MDU icon
36
MDU Resources
MDU
$4.31B
$4.92M 0.76%
369,044
-4,163
-1% -$54.4K
ACU icon
37
Acme United Corp
ACU
$227M
$4.72M 0.73%
281,886
-3,575
-1% -$60K
TITN icon
38
Titan Machinery
TITN
$458M
$4.64M 0.72%
281,978
-5,350
-2% -$89.8K
AXS icon
39
AXIS Capital
AXS
$8.79B
$4.46M 0.69%
100,662
-970
-1% -$44.4K
PRGX
40
DELISTED
PRGX Global, Inc.
PRGX
$4.36M 0.68%
682,884
-18,200
-3% -$117K
RNR icon
41
RenaissanceRe
RNR
$13.9B
$4.11M 0.64%
38,424
-1,780
-4% -$182K
JOF
42
Japan Smaller Capitalization Fund
JOF
$320M
$3.92M 0.61%
414,859
-43,450
-9% -$387K
CHN
43
DELISTED
China Fund
CHN
$3.67M 0.57%
173,302
+7,141
+4% +$145K
KRA
44
DELISTED
Kraton Corporation
KRA
$3.54M 0.55%
157,889
+23,950
+18% +$613K
DXLG icon
45
Destination XL Group
DXLG
$34.3M
$3.51M 0.55%
637,807
-4,800
-0.7% -$25.5K
PPIH
46
Perma-Pipe International
PPIH
$206M
$3.48M 0.54%
304,721
-6,568
-2% -$72.7K
GAGA
47
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$3.38M 0.52%
967,923
-12,750
-1% -$46.2K
HOPE icon
48
Hope Bancorp
HOPE
$1.8B
$3.34M 0.52%
209,510
-2,112
-1% -$33.4K
GE icon
49
GE Aerospace
GE
$377B
$3.23M 0.5%
25,646
+905
+4% +$115K
ZINC
50
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.85M 0.44%
156,317
-3,900
-2% -$64.8K
1
2
3 4 5

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ACA
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WCP
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SGCM
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TC
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Wilshire Securities Management held 130 positions worth $645M, up 0.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q2 2014 buy was Advanced Photonix Inc: 1,132,075 shares worth $691K.
  • First Wilshire Securities Management added most to Ezcorp Inc in Q2 2014, an estimated $10.7M increase.
  • First Wilshire Securities Management's biggest Q2 2014 reduction was Covista Inc, cutting an estimated $1.04M.
  • First Wilshire Securities Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $5.29M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $645M portfolio in Q2 2014.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q2 2014.
  • First Wilshire Securities Management's portfolio value rose 0.9% quarter-over-quarter to $645M.

Based on First Wilshire Securities Management's 13F filing for Q2 2014, filed 18 Aug 2014.