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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
+2.06%
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
$645M
AUM Growth
+$5.76M
(+0.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$10.7M |
| 2 |
API
Advanced Photonix Inc
API
|
+$617K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$613K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$446K |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$5.29M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$1.04M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$1M |
| 4 |
Healthcare Services Group
HCSG
|
+$476K |
| 5 |
ARIS
ARI Network Services, Inc.
ARIS
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Industrials | 17.07% |
| 3 | Utilities | 10.38% |
| 4 | Materials | 9.68% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$945M
| $2.76M | 0.43% |
354,057
-500
| -0.1% | -$3.81K |
|
52
Humana
HUM
$43.9B
| $2.68M | 0.42% |
20,978
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.4% |
41,842
-50
| -0.1% | -$2.92K |
|
|
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $2.53M | 0.39% |
1,040,094
-15,472
| -1% | -$43.6K |
|
55
Limoneira
LMNR
$244M
| $2.34M | 0.36% |
106,669
+14,407
| +16% | +$324K |
|
56
ePlus
PLUS
$2.43B
| $2.21M | 0.34% |
152,036
-9,200
| -6% | -$128K |
|
57
Lumen
LUMN
$6.43B
| $2.18M | 0.34% |
60,247
-2,587
| -4% | -$92.9K |
|
|
MCGC
58
DELISTED
MCG CAP CORP
MCGC
| $2.15M | 0.33% |
547,377
-74,394
| -12% | -$262K |
|
59
inTEST
INTT
$143M
| $1.96M | 0.3% |
504,854
-9,787
| -2% | -$38.5K |
|
|
GCH
60
DELISTED
Aberdeen Greater China Fund
GCH
| $1.83M | 0.28% |
175,518
-1,709
| -1% | -$17.3K |
|
61
Unitil
UTL
$989M
| $1.77M | 0.27% |
52,275
-1,850
| -3% | -$61.4K |
|
62
America's Car Mart
CRMT
$25.9M
| $1.76M | 0.27% |
44,507
| – | – |
|
63
Central Garden & Pet Co
CENT
$2.76B
| $1.73M | 0.27% |
237,411
-4,375
| -2% | -$28.7K |
|
|
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.69M | 0.26% |
266,800
-2,618
| -1% | -$16.9K |
|
65
Methanex
MEOH
$4.23B
| $1.62M | 0.25% |
26,242
| – | – |
|
|
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
| $1.57M | 0.24% |
135,212
-624
| -0.5% | -$7.14K |
|
|
ARIS
67
DELISTED
ARI Network Services, Inc.
ARIS
| $1.57M | 0.24% |
516,667
-150,000
| -22% | -$452K |
|
|
RRM
68
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.53M | 0.24% |
170,731
-300
| -0.2% | -$2.71K |
|
|
EDS
69
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.22M | 0.19% |
701,965
-6,850
| -1% | -$11.4K |
|
|
FFKT
70
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.09M | 0.17% |
48,365
| – | – |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $1.09M | 0.17% |
132,060
-3,772
| -3% | -$31.3K |
|
|
CO
72
DELISTED
Global Cord Blood Corporation
CO
| $1.09M | 0.17% |
196,830
| – | – |
|
|
JEQ
73
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.07M | 0.17% |
149,951
-5,500
| -4% | -$36.8K |
|
|
SPAN
74
DELISTED
Span-America Medical Systems I
SPAN
| $1.06M | 0.16% |
49,946
-500
| -1% | -$10.8K |
|
75
Northern Technologies International Corp
NTIC
$75.6M
| $1M | 0.16% |
95,230
-2,200
| -2% | -$23.1K |
|
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First Wilshire Securities Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Wilshire Securities Management held 130 positions worth $645M, up 0.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.8%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.
- First Wilshire Securities Management's largest Q2 2014 buy was Advanced Photonix Inc: 1,132,075 shares worth $691K.
- First Wilshire Securities Management added most to Ezcorp Inc in Q2 2014, an estimated $10.7M increase.
- First Wilshire Securities Management's biggest Q2 2014 reduction was Covista Inc, cutting an estimated $1.04M.
- First Wilshire Securities Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $5.29M.
- First Wilshire Securities Management's ten largest holdings make up 37% of its $645M portfolio in Q2 2014.
- First Wilshire Securities Management opened 3 new positions and closed 2 in Q2 2014.
- First Wilshire Securities Management's portfolio value rose 0.9% quarter-over-quarter to $645M.
Based on First Wilshire Securities Management's 13F filing for Q2 2014, filed 18 Aug 2014.