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
+9.35%
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
$619M
AUM Growth
+$33.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.63M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
+$1.79M
4
LXU icon
LSB Industries
LXU
+$1.16M
5
TORM
TOR Minerals International Inc
TORM
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$13.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.66M
3
IMAX icon
IMAX
IMAX
+$3.26M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
51
DELISTED
China Fund
CHN
$3.48M 0.56%
160,115
+53,960
+51% +$1.14M
GE icon
52
GE Aerospace
GE
$373B
$2.99M 0.48%
26,095
-172
-0.7% -$19.7K
HOPE icon
53
Hope Bancorp
HOPE
$1.78B
$2.92M 0.47%
212,158
-880
-0.4% -$12.7K
PRGX
54
DELISTED
PRGX Global, Inc.
PRGX
$2.79M 0.45%
446,398
+317,130
+245% +$1.92M
KRA
55
DELISTED
Kraton Corporation
KRA
$2.66M 0.43%
135,825
-400
-0.3% -$7.99K
FMNB icon
56
Farmers National Banc Corp
FMNB
$939M
$2.29M 0.37%
362,105
-900
-0.2% -$5.64K
DFS
57
DELISTED
Discover Financial Services
DFS
$2.21M 0.36%
43,642
-6,650
-13% -$333K
PLUS icon
58
ePlus
PLUS
$2.37B
$2.15M 0.35%
166,236
-39,164
-19% -$570K
INTT icon
59
inTEST
INTT
$153M
$2.07M 0.33%
522,541
-5,925
-1% -$23.4K
LMNR icon
60
Limoneira
LMNR
$235M
$2.06M 0.33%
80,272
+7,700
+11% +$173K
CRMT icon
61
America's Car Mart
CRMT
$26M
$2.05M 0.33%
45,533
-100
-0.2% -$4.34K
LUMN icon
62
Lumen
LUMN
$6.62B
$2.03M 0.33%
64,818
+3,875
+6% +$132K
ESSX
63
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$2.01M 0.32%
589,175
+441,025
+298% +$1.79M
HUM icon
64
Humana
HUM
$44.4B
$1.96M 0.32%
20,978
-335
-2% -$30.7K
MCGC
65
DELISTED
MCG CAP CORP
MCGC
$1.77M 0.29%
351,743
+98,271
+39% +$507K
UTL icon
66
Unitil
UTL
$972M
$1.64M 0.26%
55,950
-800
-1% -$23.6K
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.64M 0.26%
285,124
+65,124
+30% +$340K
HFBC
68
DELISTED
HopFed Bancorp Inc
HFBC
$1.53M 0.25%
136,350
-1,612
-1% -$17.9K
CENT icon
69
Central Garden & Pet Co
CENT
$2.68B
$1.42M 0.23%
252,818
-137
-0.1% -$764
RRM
70
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.3M 0.21%
169,999
-1,500
-0.9% -$11.8K
SPAN
71
DELISTED
Span-America Medical Systems I
SPAN
$1.27M 0.21%
59,096
– –
TORM
72
DELISTED
TOR Minerals International Inc
TORM
$1.22M 0.2%
+104,511
New +$1.16M
JEQ
73
DELISTED
abrdn Japan Equity Fund
JEQ
$1.15M 0.18%
167,351
+4,100
+3% +$27.4K
EDS
74
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$1.11M 0.18%
746,382
-12,197
-2% -$16.6K
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
$1.06M 0.17%
48,365
– –
1 2
3
4 5

Similar funds

ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Wilshire Securities Management held 132 positions worth $619M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Wilshire Securities Management's Q3 2013 filing shows 10 new, 38 increased, 54 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 965,935 shares worth $5M. The largest sale was Carriage Services, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2013 buy was Tetra Tech: 965,935 shares worth $5M.
  • First Wilshire Securities Management added most to PRGX Global, Inc. in Q3 2013, an estimated $1.92M increase.
  • First Wilshire Securities Management's biggest Q3 2013 reduction was Carriage Services, cutting an estimated $13.4M.
  • First Wilshire Securities Management fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $3.66M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $619M portfolio in Q3 2013.
  • First Wilshire Securities Management opened 10 new positions and closed 9 in Q3 2013.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $619M.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.