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
+1.44%
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
$639M
AUM Growth
-$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
23
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$11.6M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$6.63M
3
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$462K
5
UPBD icon
Upbound Group
UPBD
+$362K

Top Sells

Rank Stock Value
1
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$9.76M
2
PFE icon
Pfizer
PFE
+$5.47M
3
IMAX icon
IMAX
IMAX
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
51
Farmers National Banc Corp
FMNB
$939M
$2.72M 0.43%
354,557
-4,900
-1% -$35.1K
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.69M 0.42%
160,217
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$2.44M 0.38%
41,892
-450
-1% -$25.2K
HUM icon
54
Humana
HUM
$43.7B
$2.37M 0.37%
20,978
– –
MCGC
55
DELISTED
MCG CAP CORP
MCGC
$2.36M 0.37%
621,771
+1,787
+0.3% +$7.6K
PLUS icon
56
ePlus
PLUS
$2.42B
$2.25M 0.35%
161,236
-1,600
-1% -$22.5K
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
$2.11M 0.33%
666,667
– –
LMNR icon
58
Limoneira
LMNR
$235M
$2.09M 0.33%
92,262
+11,990
+15% +$271K
INTT icon
59
inTEST
INTT
$155M
$2.06M 0.32%
514,641
-6,100
-1% -$24.1K
LUMN icon
60
Lumen
LUMN
$6.57B
$2.06M 0.32%
62,834
-3,906
-6% -$119K
BOCH
61
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.81M 0.28%
269,418
-5,282
-2% -$32.9K
UTL icon
62
Unitil
UTL
$970M
$1.78M 0.28%
54,125
-1,225
-2% -$38K
GCH
63
DELISTED
Aberdeen Greater China Fund
GCH
$1.71M 0.27%
177,227
+15,725
+10% +$149K
MEOH icon
64
Methanex
MEOH
$4.3B
$1.68M 0.26%
26,242
– –
CRMT icon
65
America's Car Mart
CRMT
$26.6M
$1.63M 0.26%
44,507
-2,025
-4% -$77.7K
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
$1.58M 0.25%
135,836
-406
-0.3% -$4.69K
CENT icon
67
Central Garden & Pet Co
CENT
$2.69B
$1.57M 0.25%
241,786
-7,938
-3% -$45.4K
RRM
68
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.56M 0.24%
171,031
– –
EDS
69
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$1.24M 0.19%
708,815
-4,600
-0.6% -$7.89K
SPAN
70
DELISTED
Span-America Medical Systems I
SPAN
$1.16M 0.18%
50,446
– –
ASFI
71
DELISTED
Asta Funding Inc
ASFI
$1.12M 0.18%
135,832
-145,651
-52% -$1.21M
TORM
72
DELISTED
TOR Minerals International Inc
TORM
$1.1M 0.17%
104,511
– –
FFKT
73
DELISTED
Farmers Capital Bank Corp
FFKT
$1.09M 0.17%
48,365
– –
NTIC icon
74
Northern Technologies International Corp
NTIC
$76.2M
$1.03M 0.16%
97,430
-6
-0% -$60
JEQ
75
DELISTED
abrdn Japan Equity Fund
JEQ
$1.01M 0.16%
155,451
-9,500
-6% -$62.4K
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
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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Wilshire Securities Management held 133 positions worth $639M, down 1.6% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Wilshire Securities Management's Q1 2014 filing shows 9 new, 23 increased, 62 reduced and 6 closed positions. Its largest new stake was Customers Bancorp: 636,483 shares worth $12.1M. The largest sale was ATLANTIC TELE-NETWORK,INC, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2014 buy was Customers Bancorp: 636,483 shares worth $12.1M.
  • First Wilshire Securities Management added most to Upbound Group in Q1 2014, an estimated $362K increase.
  • First Wilshire Securities Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $5.47M.
  • First Wilshire Securities Management fully exited ATLANTIC TELE-NETWORK,INC in Q1 2014, selling an estimated $9.76M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $639M portfolio in Q1 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 6 in Q1 2014.
  • First Wilshire Securities Management's portfolio value fell 1.6% quarter-over-quarter to $639M.

Based on First Wilshire Securities Management's 13F filing for Q1 2014, filed 15 May 2014.