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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
-6.67%
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
$554M
AUM Growth
-$91M
Cap. Flow
-$39.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$4.97M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$4.64M
3
TTEK icon
Tetra Tech
TTEK
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

Rank Stock Value
1
CHDX
CHINDEX INTL INC
CHDX
+$7.82M
2
OI icon
O-I Glass
OI
+$3.04M
3
CVSA
Covista Inc
CVSA
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.7B
$2.58M 0.47%
19,803
-1,175
-6% -$149K
LMNR icon
52
Limoneira
LMNR
$235M
$2.56M 0.46%
107,974
+1,305
+1% +$30K
ZINC
53
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.52M 0.45%
152,367
-3,950
-3% -$75.1K
DFS
54
DELISTED
Discover Financial Services
DFS
$2.46M 0.44%
38,192
-3,650
-9% -$229K
KRA
55
DELISTED
Kraton Corporation
KRA
$2.34M 0.42%
131,249
-26,640
-17% -$541K
INTT icon
56
inTEST
INTT
$155M
$2.14M 0.39%
449,937
-54,917
-11% -$254K
LUMN icon
57
Lumen
LUMN
$6.57B
$2.13M 0.39%
52,137
-8,110
-13% -$319K
PLUS icon
58
ePlus
PLUS
$2.42B
$2.13M 0.38%
152,036
– –
ESSX
59
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.98M 0.36%
944,219
-95,875
-9% -$224K
MCGC
60
DELISTED
MCG CAP CORP
MCGC
$1.8M 0.33%
512,056
-35,321
-6% -$139K
CRMT icon
61
America's Car Mart
CRMT
$26.6M
$1.73M 0.31%
43,757
-750
-2% -$29.9K
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
$1.65M 0.3%
516,667
– –
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.64M 0.3%
266,800
– –
UTL icon
64
Unitil
UTL
$970M
$1.59M 0.29%
51,225
-1,050
-2% -$33.9K
GCH
65
DELISTED
Aberdeen Greater China Fund
GCH
$1.58M 0.28%
152,112
-23,406
-13% -$253K
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
$1.39M 0.25%
120,543
-14,669
-11% -$171K
TCPI
67
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.15M 0.21%
+151,145
New +$1.25M
RRM
68
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.13M 0.2%
167,031
-3,700
-2% -$29.2K
EDS
69
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$1.12M 0.2%
686,365
-15,600
-2% -$25.9K
FFKT
70
DELISTED
Farmers Capital Bank Corp
FFKT
$1.09M 0.2%
48,365
– –
ASFI
71
DELISTED
Asta Funding Inc
ASFI
$1.08M 0.19%
131,422
-638
-0.5% -$5.34K
CENT icon
72
Central Garden & Pet Co
CENT
$2.69B
$1.07M 0.19%
172,599
-64,812
-27% -$447K
NTIC icon
73
Northern Technologies International Corp
NTIC
$76.2M
$991K 0.18%
93,080
-2,150
-2% -$21.8K
SPAN
74
DELISTED
Span-America Medical Systems I
SPAN
$970K 0.18%
49,847
-99
-0.2% -$1.93K
CO
75
DELISTED
Global Cord Blood Corporation
CO
$962K 0.17%
196,830
– –
1 2
3
4 5

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First Wilshire Securities Management's Q3 2014 Portfolio in Review

As of Q3 2014, First Wilshire Securities Management held 132 positions worth $554M, down 14% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $39.1M in Q3 2014, closing 6 positions and reducing 76 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Wilshire Securities Management opened a new position in Volt Information Sciences, Inc. worth $4.58M.

  • First Wilshire Securities Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 500,545 shares worth $4.58M.
  • First Wilshire Securities Management added most to VOXX International Corporation Class A in Q3 2014, an estimated $4.97M increase.
  • First Wilshire Securities Management's biggest Q3 2014 reduction was O-I Glass, cutting an estimated $3.04M.
  • First Wilshire Securities Management fully exited CHINDEX INTL INC in Q3 2014, selling an estimated $7.82M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $554M portfolio in Q3 2014.
  • First Wilshire Securities Management opened 4 new positions and closed 6 in Q3 2014.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $554M.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.