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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
+3.04%
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
$563M
AUM Growth
+$9.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$12.1M
2
ENVA icon
Enova International
ENVA
+$6.88M
3
TCPI
TCP International Hldgs Ltd.
TCPI
+$5.65M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.99M
5
WG
Willbros Group
WG
+$2.76M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.91M
2
AWK icon
American Water Works
AWK
+$6.52M
3
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.15M
5
UPBD icon
Upbound Group
UPBD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.7B
$2.78M 0.49%
19,383
-420
-2% -$57.4K
KRA
52
DELISTED
Kraton Corporation
KRA
$2.77M 0.49%
132,989
+1,740
+1% +$32K
FMNB icon
53
Farmers National Banc Corp
FMNB
$939M
$2.75M 0.49%
328,857
-1,900
-0.6% -$15.4K
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.74M 0.49%
173,267
+20,900
+14% +$322K
LMNR icon
55
Limoneira
LMNR
$235M
$2.66M 0.47%
106,349
-1,625
-2% -$40.5K
HDNG
56
DELISTED
Hardinge Inc
HDNG
$2.49M 0.44%
+208,923
New +$2.36M
CRMT icon
57
America's Car Mart
CRMT
$26.6M
$2.34M 0.41%
43,757
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$2.24M 0.4%
34,217
-3,975
-10% -$255K
HOPE icon
59
Hope Bancorp
HOPE
$1.79B
$2.12M 0.38%
147,124
-53,340
-27% -$754K
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.1M 0.37%
519,678
-18,075
-3% -$108K
LUMN icon
61
Lumen
LUMN
$6.57B
$2.02M 0.36%
50,945
-1,192
-2% -$47.7K
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
$1.95M 0.35%
516,667
– –
INTT icon
63
inTEST
INTT
$155M
$1.91M 0.34%
448,637
-1,300
-0.3% -$5.68K
PPIH
64
Perma-Pipe International
PPIH
$196M
$1.91M 0.34%
271,871
-8,150
-3% -$66.5K
UTL icon
65
Unitil
UTL
$970M
$1.81M 0.32%
49,250
-1,975
-4% -$68.9K
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.57M 0.28%
262,750
-4,050
-2% -$24.1K
HFBC
67
DELISTED
HopFed Bancorp Inc
HFBC
$1.53M 0.27%
120,543
– –
GCH
68
DELISTED
Aberdeen Greater China Fund
GCH
$1.41M 0.25%
141,842
-10,270
-7% -$106K
ESSX
69
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.4M 0.25%
1,060,057
+115,838
+12% +$163K
MCGC
70
DELISTED
MCG CAP CORP
MCGC
$1.31M 0.23%
342,129
-169,927
-33% -$610K
RRM
71
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.2M 0.21%
167,031
– –
CENT icon
72
Central Garden & Pet Co
CENT
$2.69B
$1.14M 0.2%
162,661
-9,938
-6% -$61.1K
ASFI
73
DELISTED
Asta Funding Inc
ASFI
$1.13M 0.2%
128,922
-2,500
-2% -$21.4K
FFKT
74
DELISTED
Farmers Capital Bank Corp
FFKT
$1.13M 0.2%
48,365
– –
EDS
75
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$1.04M 0.19%
676,365
-10,000
-1% -$15.7K
1 2
3
4 5

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First Wilshire Securities Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Wilshire Securities Management held 135 positions worth $563M, up 1.7% from $554M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2014 filing shows 9 new, 10 increased, 79 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 318,570 shares worth $11.8M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q4 2014 buy was Jacobs Solutions: 318,570 shares worth $11.8M.
  • First Wilshire Securities Management added most to TCP International Hldgs Ltd. in Q4 2014, an estimated $5.65M increase.
  • First Wilshire Securities Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $8.91M.
  • First Wilshire Securities Management fully exited LE GAGA HOLDINGS LTD ADS in Q4 2014, selling an estimated $3.56M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $563M portfolio in Q4 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 4 in Q4 2014.
  • First Wilshire Securities Management's portfolio value rose 1.7% quarter-over-quarter to $563M.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.