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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
+9.35%
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
$619M
AUM Growth
+$33.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.63M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
+$1.79M
4
LXU icon
LSB Industries
LXU
+$1.16M
5
TORM
TOR Minerals International Inc
TORM
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$13.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.66M
3
IMAX icon
IMAX
IMAX
+$3.26M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
76
DELISTED
Aberdeen Greater China Fund
GCH
$1.03M 0.17%
90,309
+58,446
+183% +$665K
NTIC icon
77
Northern Technologies International Corp
NTIC
$76.2M
$828K 0.13%
97,436
+6,800
+8% +$47.4K
MLR icon
78
Miller Industries
MLR
$573M
$770K 0.12%
45,353
+750
+2% +$12.4K
CO
79
DELISTED
Global Cord Blood Corporation
CO
$748K 0.12%
196,830
– –
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$625K 0.1%
18,250
+500
+3% +$17.3K
STRN
81
DELISTED
SUTRON CORP
STRN
$593K 0.1%
118,669
-5,800
-5% -$30.6K
MFI
82
DELISTED
MICROFINANCIAL INC
MFI
$593K 0.1%
75,250
– –
GATX icon
83
GATX Corp
GATX
$6.35B
$547K 0.09%
11,510
-250
-2% -$11.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.08%
4,554
– –
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$469K 0.08%
5,050
+150
+3% +$13.5K
SGF
86
DELISTED
Aberdeen Singapore Fund
SGF
$450K 0.07%
34,360
+908
+3% +$12K
CPHI icon
87
China Pharma Holdings
CPHI
$45M
$432K 0.07%
3,085
+56
+2% +$6.47K
XOM icon
88
ExxonMobil
XOM
$644B
$423K 0.07%
4,916
+125
+3% +$11.3K
HCSG icon
89
Healthcare Services Group
HCSG
$1.6B
$422K 0.07%
16,395
– –
MSFT icon
90
Microsoft
MSFT
$3.45T
$404K 0.07%
12,150
+850
+8% +$28K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$394K 0.06%
4,550
– –
HAFC icon
92
Hanmi Financial
HAFC
$945M
$392K 0.06%
23,645
-2,050
-8% -$35.1K
PDEX icon
93
Pro-Dex
PDEX
$187M
$390K 0.06%
195,213
-12,099
-6% -$23.4K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$374K 0.06%
27,200
-250
-0.9% -$3.29K
LGL icon
95
LGL Group
LGL
$45.2M
$348K 0.06%
153,866
-98,629
-39% -$183K
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$348K 0.06%
6,050
– –
HON icon
97
Honeywell
HON
$77B
$340K 0.05%
4,563
– –
FNHC
98
DELISTED
FedNat Holding Company Common Stock
FNHC
$333K 0.05%
34,967
-126
-0.4% -$1.24K
GPX
99
DELISTED
GP Strategies Corp.
GPX
$318K 0.05%
12,131
– –
CVS icon
100
CVS Health
CVS
$133B
$309K 0.05%
5,450
+450
+9% +$26.8K
2 3
4
5 6

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WCP
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SGCM
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TC
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Wilshire Securities Management held 132 positions worth $619M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Wilshire Securities Management's Q3 2013 filing shows 10 new, 38 increased, 54 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 965,935 shares worth $5M. The largest sale was Carriage Services, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2013 buy was Tetra Tech: 965,935 shares worth $5M.
  • First Wilshire Securities Management added most to PRGX Global, Inc. in Q3 2013, an estimated $1.92M increase.
  • First Wilshire Securities Management's biggest Q3 2013 reduction was Carriage Services, cutting an estimated $13.4M.
  • First Wilshire Securities Management fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $3.66M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $619M portfolio in Q3 2013.
  • First Wilshire Securities Management opened 10 new positions and closed 9 in Q3 2013.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $619M.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.