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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
+3.04%
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
$563M
AUM Growth
+$9.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$12.1M
2
ENVA icon
Enova International
ENVA
+$6.88M
3
TCPI
TCP International Hldgs Ltd.
TCPI
+$5.65M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.99M
5
WG
Willbros Group
WG
+$2.76M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.91M
2
AWK icon
American Water Works
AWK
+$6.52M
3
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.15M
5
UPBD icon
Upbound Group
UPBD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$9.56M 1.7%
90,304
-4,677
-5% -$472K
NVEE
27
DELISTED
NV5 Global
NVEE
$9.18M 1.63%
2,825,264
-23,800
-0.8% -$68.3K
JST
28
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$8.47M 1.51%
1,315,951
-16,440
-1% -$124K
GNW icon
29
Genworth Financial
GNW
$3.86B
$7.56M 1.34%
889,092
-9,595
-1% -$101K
CSH
30
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.53M 1.34%
332,666
-408,597
-55% -$8.91M
CVSA
31
Covista Inc
CVSA
$4.55B
$7.13M 1.27%
150,277
-5,750
-4% -$270K
ENVA icon
32
Enova International
ENVA
$6.09B
$6.74M 1.2%
+302,683
New +$6.88M
TCPI
33
DELISTED
TCP International Hldgs Ltd.
TCPI
$6.61M 1.17%
1,075,214
+924,069
+611% +$5.65M
ANDE icon
34
Andersons Inc
ANDE
$2.39B
$5.3M 0.94%
99,747
-2,727
-3% -$154K
VOLT
35
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.26M 0.93%
490,295
-10,250
-2% -$95.1K
ACU icon
36
Acme United Corp
ACU
$228M
$5.16M 0.92%
257,866
-4,550
-2% -$80.3K
NUTR
37
DELISTED
Nutraceutical International Co
NUTR
$4.95M 0.88%
229,793
-4,500
-2% -$97.7K
VOXX
38
DELISTED
VOXX International Corporation Class A
VOXX
$4.7M 0.83%
536,538
-17,225
-3% -$144K
AXS icon
39
AXIS Capital
AXS
$7.73B
$4.64M 0.82%
90,807
-3,800
-4% -$186K
TITN icon
40
Titan Machinery
TITN
$420M
$3.94M 0.7%
282,928
-5,225
-2% -$71.2K
GASS icon
41
StealthGas
GASS
$326M
$3.66M 0.65%
579,942
-8,384
-1% -$61.6K
RNR icon
42
RenaissanceRe
RNR
$13.8B
$3.47M 0.62%
35,691
-790
-2% -$78.5K
JOF
43
Japan Smaller Capitalization Fund
JOF
$320M
$3.39M 0.6%
377,859
-17,250
-4% -$158K
DXLG icon
44
Destination XL Group
DXLG
$32.9M
$3.37M 0.6%
617,607
-2,000
-0.3% -$10.1K
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
$3.31M 0.59%
579,356
-33,833
-6% -$186K
MDU icon
46
MDU Resources
MDU
$4.18B
$3.13M 0.56%
349,714
-7,495
-2% -$72.3K
WG
47
DELISTED
Willbros Group
WG
$3.03M 0.54%
+483,306
New +$2.76M
GE icon
48
GE Aerospace
GE
$364B
$3.01M 0.53%
24,862
-595
-2% -$73.2K
CHN
49
DELISTED
China Fund
CHN
$3.01M 0.53%
165,013
-5,915
-3% -$123K
PLUS icon
50
ePlus
PLUS
$2.43B
$2.8M 0.5%
147,736
-4,300
-3% -$71K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, First Wilshire Securities Management held 135 positions worth $563M, up 1.7% from $554M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2014 filing shows 9 new, 10 increased, 79 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 318,570 shares worth $11.8M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q4 2014 buy was Jacobs Solutions: 318,570 shares worth $11.8M.
  • First Wilshire Securities Management added most to TCP International Hldgs Ltd. in Q4 2014, an estimated $5.65M increase.
  • First Wilshire Securities Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $8.91M.
  • First Wilshire Securities Management fully exited LE GAGA HOLDINGS LTD ADS in Q4 2014, selling an estimated $3.56M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $563M portfolio in Q4 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 4 in Q4 2014.
  • First Wilshire Securities Management's portfolio value rose 1.7% quarter-over-quarter to $563M.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.