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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
+9.34%
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
$649M
AUM Growth
+$30M
Cap. Flow
-$18.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$6.12M
2
TTEK icon
Tetra Tech
TTEK
+$3.45M
3
ARIS
ARI Network Services, Inc.
ARIS
+$2.18M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.08M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.7M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$8.96M
2
CSV icon
Carriage Services
CSV
+$5.27M
3
WIN
Windstream Holdings Inc
WIN
+$4.75M
4
MINI
Mobile Mini Inc
MINI
+$4.61M
5
MEOH icon
Methanex
MEOH
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAGA
51
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$3.19M 0.49%
986,589
-6,380
-0.6% -$22.4K
GE icon
52
GE Aerospace
GE
$368B
$3.17M 0.49%
23,599
-2,496
-10% -$314K
KRA
53
DELISTED
Kraton Corporation
KRA
$3.09M 0.48%
134,039
-1,786
-1% -$38.6K
MCGC
54
DELISTED
MCG CAP CORP
MCGC
$2.73M 0.42%
619,984
+268,241
+76% +$1.28M
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.6M 0.4%
160,217
+150,217
+1,502% +$2.08M
ASFI
56
DELISTED
Asta Funding Inc
ASFI
$2.37M 0.37%
281,483
-162,285
-37% -$1.37M
DFS
57
DELISTED
Discover Financial Services
DFS
$2.37M 0.36%
42,342
-1,300
-3% -$68.1K
FMNB icon
58
Farmers National Banc Corp
FMNB
$941M
$2.35M 0.36%
359,457
-2,648
-0.7% -$16.7K
PLUS icon
59
ePlus
PLUS
$2.38B
$2.31M 0.36%
162,836
-3,400
-2% -$45.6K
ARIS
60
DELISTED
ARI Network Services, Inc.
ARIS
$2.17M 0.33%
+666,667
New +$2.18M
HUM icon
61
Humana
HUM
$44B
$2.17M 0.33%
20,978
– –
LMNR icon
62
Limoneira
LMNR
$241M
$2.13M 0.33%
80,272
– –
LUMN icon
63
Lumen
LUMN
$6.76B
$2.13M 0.33%
66,740
+1,922
+3% +$61.4K
INTT icon
64
inTEST
INTT
$155M
$1.98M 0.3%
520,741
-1,800
-0.3% -$6.93K
CRMT icon
65
America's Car Mart
CRMT
$26.7M
$1.97M 0.3%
46,532
+999
+2% +$43.2K
UTL icon
66
Unitil
UTL
$980M
$1.69M 0.26%
55,350
-600
-1% -$18.1K
GCH
67
DELISTED
Aberdeen Greater China Fund
GCH
$1.65M 0.25%
161,502
+71,193
+79% +$809K
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.57M 0.24%
274,700
-10,424
-4% -$58.9K
MEOH icon
69
Methanex
MEOH
$4.27B
$1.55M 0.24%
26,242
-55,153
-68% -$3.18M
HFBC
70
DELISTED
HopFed Bancorp Inc
HFBC
$1.55M 0.24%
136,242
-108
-0.1% -$1.2K
RRM
71
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.44M 0.22%
171,031
+1,032
+0.6% +$8.06K
CENT icon
72
Central Garden & Pet Co
CENT
$2.71B
$1.37M 0.21%
249,724
-3,094
-1% -$18.1K
EDS
73
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$1.18M 0.18%
713,415
-32,967
-4% -$51.9K
JEQ
74
DELISTED
abrdn Japan Equity Fund
JEQ
$1.15M 0.18%
164,951
-2,400
-1% -$16.5K
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
$1.05M 0.16%
48,365
– –
1 2
3
4 5

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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
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MLIC
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First Wilshire Securities Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Wilshire Securities Management held 130 positions worth $649M, up 4.8% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Wilshire Securities Management's Q4 2013 filing shows 7 new, 23 increased, 61 reduced and 6 closed positions. Its largest new stake was NV5 Global: 2,941,464 shares worth $5.99M. The largest sale was IMAX, an estimated $8.96M.

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

  • First Wilshire Securities Management's largest Q4 2013 buy was NV5 Global: 2,941,464 shares worth $5.99M.
  • First Wilshire Securities Management added most to Tetra Tech in Q4 2013, an estimated $3.45M increase.
  • First Wilshire Securities Management's biggest Q4 2013 reduction was IMAX, cutting an estimated $8.96M.
  • First Wilshire Securities Management fully exited Carriage Services in Q4 2013, selling an estimated $5.27M.
  • First Wilshire Securities Management's ten largest holdings make up 38% of its $649M portfolio in Q4 2013.
  • First Wilshire Securities Management opened 7 new positions and closed 6 in Q4 2013.
  • First Wilshire Securities Management's portfolio value rose 4.8% quarter-over-quarter to $649M.

Based on First Wilshire Securities Management's 13F filing for Q4 2013, filed 14 Feb 2014.