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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
+1.44%
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
$639M
AUM Growth
-$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
23
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$11.6M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$6.63M
3
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$462K
5
UPBD icon
Upbound Group
UPBD
+$362K

Top Sells

Rank Stock Value
1
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$9.76M
2
PFE icon
Pfizer
PFE
+$5.47M
3
IMAX icon
IMAX
IMAX
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$573M
$877K 0.14%
44,905
-100
-0.2% -$1.85K
CO
77
DELISTED
Global Cord Blood Corporation
CO
$787K 0.12%
196,830
– –
GATX icon
78
GATX Corp
GATX
$6.35B
$781K 0.12%
11,510
– –
CPHI icon
79
China Pharma Holdings
CPHI
$45M
$718K 0.11%
2,843
-118
-4% -$32.6K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$693K 0.11%
18,758
+254
+1% +$9.22K
STRN
81
DELISTED
SUTRON CORP
STRN
$638K 0.1%
117,469
-200
-0.2% -$1.07K
MFI
82
DELISTED
MICROFINANCIAL INC
MFI
$574K 0.09%
72,950
– –
HAFC icon
83
Hanmi Financial
HAFC
$945M
$539K 0.08%
23,145
-500
-2% -$11.3K
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$501K 0.08%
5,150
+100
+2% +$9.47K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.08%
4,004
-550
-12% -$64.3K
MSFT icon
86
Microsoft
MSFT
$3.45T
$498K 0.08%
12,150
– –
PFE icon
87
Pfizer
PFE
$143B
$495K 0.08%
16,237
-183,393
-92% -$5.47M
CAMB
88
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$482K 0.08%
+50,000
New +$482K
XOM icon
89
ExxonMobil
XOM
$644B
$480K 0.08%
4,916
– –
HCSG icon
90
Healthcare Services Group
HCSG
$1.6B
$476K 0.07%
16,395
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$447K 0.07%
4,550
– –
SGF
92
DELISTED
Aberdeen Singapore Fund
SGF
$436K 0.07%
34,971
+487
+1% +$5.98K
EZPW icon
93
Ezcorp Inc
EZPW
$1.83B
$426K 0.07%
+39,450
New +$462K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$421K 0.07%
26,650
-150
-0.6% -$2.31K
CVU icon
95
CPI Aerostructures
CVU
$66.2M
$411K 0.06%
31,650
+10,150
+47% +$143K
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$410K 0.06%
9,800
+3,250
+50% +$139K
CVS icon
97
CVS Health
CVS
$133B
$408K 0.06%
5,450
– –
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$381K 0.06%
8,750
– –
HON icon
99
Honeywell
HON
$77B
$380K 0.06%
4,563
– –
GFN
100
DELISTED
General Finance Corporation
GFN
$365K 0.06%
46,241
– –
2 3
4
5 6

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q1 2014 Portfolio in Review

As of Q1 2014, First Wilshire Securities Management held 133 positions worth $639M, down 1.6% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Wilshire Securities Management's Q1 2014 filing shows 9 new, 23 increased, 62 reduced and 6 closed positions. Its largest new stake was Customers Bancorp: 636,483 shares worth $12.1M. The largest sale was ATLANTIC TELE-NETWORK,INC, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2014 buy was Customers Bancorp: 636,483 shares worth $12.1M.
  • First Wilshire Securities Management added most to Upbound Group in Q1 2014, an estimated $362K increase.
  • First Wilshire Securities Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $5.47M.
  • First Wilshire Securities Management fully exited ATLANTIC TELE-NETWORK,INC in Q1 2014, selling an estimated $9.76M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $639M portfolio in Q1 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 6 in Q1 2014.
  • First Wilshire Securities Management's portfolio value fell 1.6% quarter-over-quarter to $639M.

Based on First Wilshire Securities Management's 13F filing for Q1 2014, filed 15 May 2014.