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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
+9.34%
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
$649M
AUM Growth
+$30M
Cap. Flow
-$18.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$6.12M
2
TTEK icon
Tetra Tech
TTEK
+$3.45M
3
ARIS
ARI Network Services, Inc.
ARIS
+$2.18M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.08M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.7M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$8.96M
2
CSV icon
Carriage Services
CSV
+$5.27M
3
WIN
Windstream Holdings Inc
WIN
+$4.75M
4
MINI
Mobile Mini Inc
MINI
+$4.61M
5
MEOH icon
Methanex
MEOH
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAN
76
DELISTED
Span-America Medical Systems I
SPAN
$1.05M 0.16%
50,446
-8,650
-15% -$168K
TORM
77
DELISTED
TOR Minerals International Inc
TORM
$1.04M 0.16%
104,511
– –
NTIC icon
78
Northern Technologies International Corp
NTIC
$76.2M
$904K 0.14%
97,436
– –
MLR icon
79
Miller Industries
MLR
$573M
$838K 0.13%
45,005
-348
-0.8% -$6.26K
CO
80
DELISTED
Global Cord Blood Corporation
CO
$789K 0.12%
196,830
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$659K 0.1%
18,504
+254
+1% +$8.74K
MFI
82
DELISTED
MICROFINANCIAL INC
MFI
$624K 0.1%
72,950
-2,300
-3% -$19.7K
STRN
83
DELISTED
SUTRON CORP
STRN
$605K 0.09%
117,669
-1,000
-0.8% -$4.83K
GATX icon
84
GATX Corp
GATX
$6.35B
$600K 0.09%
11,510
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.08%
4,554
– –
HAFC icon
86
Hanmi Financial
HAFC
$945M
$518K 0.08%
23,645
– –
CPHI icon
87
China Pharma Holdings
CPHI
$45M
$511K 0.08%
2,961
-124
-4% -$20.9K
XOM icon
88
ExxonMobil
XOM
$644B
$497K 0.08%
4,916
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$485K 0.07%
5,050
– –
HCSG icon
90
Healthcare Services Group
HCSG
$1.6B
$465K 0.07%
16,395
– –
MSFT icon
91
Microsoft
MSFT
$3.45T
$455K 0.07%
12,150
– –
PDEX icon
92
Pro-Dex
PDEX
$187M
$453K 0.07%
186,412
-8,801
-5% -$20.5K
SGF
93
DELISTED
Aberdeen Singapore Fund
SGF
$440K 0.07%
34,484
+124
+0.4% +$1.63K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$419K 0.06%
26,800
-400
-1% -$5.79K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$417K 0.06%
4,550
– –
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$401K 0.06%
8,750
– –
CVS icon
97
CVS Health
CVS
$133B
$390K 0.06%
5,450
– –
HON icon
98
Honeywell
HON
$77B
$375K 0.06%
4,563
– –
GPX
99
DELISTED
GP Strategies Corp.
GPX
$361K 0.06%
12,131
– –
MDR
100
DELISTED
McDermott International
MDR
$329K 0.05%
+11,983
New +$280K
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
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Wilshire Securities Management held 130 positions worth $649M, up 4.8% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Wilshire Securities Management's Q4 2013 filing shows 7 new, 23 increased, 61 reduced and 6 closed positions. Its largest new stake was NV5 Global: 2,941,464 shares worth $5.99M. The largest sale was IMAX, an estimated $8.96M.

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

  • First Wilshire Securities Management's largest Q4 2013 buy was NV5 Global: 2,941,464 shares worth $5.99M.
  • First Wilshire Securities Management added most to Tetra Tech in Q4 2013, an estimated $3.45M increase.
  • First Wilshire Securities Management's biggest Q4 2013 reduction was IMAX, cutting an estimated $8.96M.
  • First Wilshire Securities Management fully exited Carriage Services in Q4 2013, selling an estimated $5.27M.
  • First Wilshire Securities Management's ten largest holdings make up 38% of its $649M portfolio in Q4 2013.
  • First Wilshire Securities Management opened 7 new positions and closed 6 in Q4 2013.
  • First Wilshire Securities Management's portfolio value rose 4.8% quarter-over-quarter to $649M.

Based on First Wilshire Securities Management's 13F filing for Q4 2013, filed 14 Feb 2014.