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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
-6.67%
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
$554M
AUM Growth
-$91M
Cap. Flow
-$39.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$4.97M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$4.64M
3
TTEK icon
Tetra Tech
TTEK
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

Rank Stock Value
1
CHDX
CHINDEX INTL INC
CHDX
+$7.82M
2
OI icon
O-I Glass
OI
+$3.04M
3
CVSA
Covista Inc
CVSA
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$9.56M 1.73%
846,700
-56,129
-6% -$770K
EZPW icon
27
Ezcorp Inc
EZPW
$1.79B
$9.13M 1.65%
920,885
-51,170
-5% -$531K
TRV icon
28
Travelers Companies
TRV
$81.1B
$8.92M 1.61%
94,981
-3,203
-3% -$299K
NVEE
29
DELISTED
NV5 Global
NVEE
$6.77M 1.22%
2,849,064
-22,800
-0.8% -$54.5K
CVSA
30
Covista Inc
CVSA
$4.55B
$6.68M 1.21%
156,027
-68,100
-30% -$2.9M
ANDE icon
31
Andersons Inc
ANDE
$2.39B
$6.44M 1.16%
102,474
-2,789
-3% -$170K
GASS icon
32
StealthGas
GASS
$326M
$5.36M 0.97%
588,326
-40,836
-6% -$414K
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5.16M 0.93%
537,753
-23,775
-4% -$270K
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
$5.15M 0.93%
553,763
+511,063
+1,197% +$4.97M
NUTR
35
DELISTED
Nutraceutical International Co
NUTR
$4.9M 0.88%
234,293
-15,762
-6% -$367K
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.58M 0.83%
+500,545
New +$4.64M
AXS icon
37
AXIS Capital
AXS
$7.73B
$4.48M 0.81%
94,607
-6,055
-6% -$280K
ACU icon
38
Acme United Corp
ACU
$228M
$4.37M 0.79%
262,416
-19,470
-7% -$328K
JOF
39
Japan Smaller Capitalization Fund
JOF
$320M
$3.83M 0.69%
395,109
-19,750
-5% -$191K
MDU icon
40
MDU Resources
MDU
$4.18B
$3.78M 0.68%
357,209
-11,835
-3% -$141K
TITN icon
41
Titan Machinery
TITN
$420M
$3.74M 0.68%
288,153
+6,175
+2% +$87.6K
RNR icon
42
RenaissanceRe
RNR
$13.8B
$3.65M 0.66%
36,481
-1,943
-5% -$199K
PRGX
43
DELISTED
PRGX Global, Inc.
PRGX
$3.59M 0.65%
613,189
-69,695
-10% -$436K
CHN
44
DELISTED
China Fund
CHN
$3.56M 0.64%
170,928
-2,374
-1% -$52K
GAGA
45
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$3.56M 0.64%
898,540
-69,383
-7% -$266K
GE icon
46
GE Aerospace
GE
$364B
$3.13M 0.56%
25,457
-189
-0.7% -$23.6K
DXLG icon
47
Destination XL Group
DXLG
$32.9M
$2.92M 0.53%
619,607
-18,200
-3% -$94.2K
HOPE icon
48
Hope Bancorp
HOPE
$1.8B
$2.92M 0.53%
200,464
-9,046
-4% -$136K
PPIH
49
Perma-Pipe International
PPIH
$189M
$2.66M 0.48%
280,021
-24,700
-8% -$282K
FMNB icon
50
Farmers National Banc Corp
FMNB
$945M
$2.64M 0.48%
330,757
-23,300
-7% -$179K
1
2
3 4 5

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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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MLIC
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First Wilshire Securities Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Wilshire Securities Management held 132 positions worth $554M, down 14% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $39.1M in Q3 2014, closing 6 positions and reducing 76 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Wilshire Securities Management opened a new position in Volt Information Sciences, Inc. worth $4.58M.

  • First Wilshire Securities Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 500,545 shares worth $4.58M.
  • First Wilshire Securities Management added most to VOXX International Corporation Class A in Q3 2014, an estimated $4.97M increase.
  • First Wilshire Securities Management's biggest Q3 2014 reduction was O-I Glass, cutting an estimated $3.04M.
  • First Wilshire Securities Management fully exited CHINDEX INTL INC in Q3 2014, selling an estimated $7.82M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $554M portfolio in Q3 2014.
  • First Wilshire Securities Management opened 4 new positions and closed 6 in Q3 2014.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $554M.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.