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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
+2.06%
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
$645M
AUM Growth
+$5.76M
Cap. Flow
-$1.46M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$10.7M
2
API
Advanced Photonix Inc
API
+$617K
3
KRA
Kraton Corporation
KRA
+$613K
4
VOXX
VOXX International Corporation Class A
VOXX
+$446K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$352K

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.29M
2
CVSA
Covista Inc
CVSA
+$1.04M
3
MINI
Mobile Mini Inc
MINI
+$1M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
ARIS
ARI Network Services, Inc.
ARIS
+$452K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TORM
76
DELISTED
TOR Minerals International Inc
TORM
$981K 0.15%
104,511
– –
MLR icon
77
Miller Industries
MLR
$577M
$912K 0.14%
44,305
-600
-1% -$11.8K
GATX icon
78
GATX Corp
GATX
$6.45B
$770K 0.12%
11,510
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$767K 0.12%
18,050
-708
-4% -$28.4K
API
80
DELISTED
Advanced Photonix Inc
API
$691K 0.11%
+1,132,075
New +$617K
STRN
81
DELISTED
SUTRON CORP
STRN
$584K 0.09%
117,469
– –
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$570K 0.09%
12,150
+2,350
+24% +$99.8K
MFI
83
DELISTED
MICROFINANCIAL INC
MFI
$556K 0.09%
71,950
-1,000
-1% -$7.85K
MSFT icon
84
Microsoft
MSFT
$2.9T
$545K 0.08%
13,066
+916
+8% +$37.1K
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$541K 0.08%
5,150
– –
CPHI icon
86
China Pharma Holdings
CPHI
$48.6M
$539K 0.08%
2,799
-44
-2% -$9.15K
XOM icon
87
ExxonMobil
XOM
$650B
$508K 0.08%
5,049
+133
+3% +$13.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.08%
4,004
– –
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$497K 0.08%
4,753
+203
+4% +$20.5K
HAFC icon
90
Hanmi Financial
HAFC
$935M
$488K 0.08%
23,145
– –
CAMB
91
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$488K 0.08%
50,000
– –
SGF
92
DELISTED
Aberdeen Singapore Fund
SGF
$470K 0.07%
35,944
+973
+3% +$12.6K
GFN
93
DELISTED
General Finance Corporation
GFN
$439K 0.07%
46,241
– –
PFE icon
94
Pfizer
PFE
$143B
$434K 0.07%
15,416
-821
-5% -$23.4K
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$426K 0.07%
8,700
– –
CVU icon
96
CPI Aerostructures
CVU
$63.1M
$418K 0.06%
33,000
+1,350
+4% +$17.5K
CVS icon
97
CVS Health
CVS
$135B
$411K 0.06%
5,450
– –
ACAS
98
DELISTED
American Capital Ltd
ACAS
$407K 0.06%
26,650
– –
VOXX
99
DELISTED
VOXX International Corporation Class A
VOXX
$402K 0.06%
+42,700
New +$446K
HON icon
100
Honeywell
HON
$76.4B
$381K 0.06%
4,563
– –
2 3
4
5 6

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ACA
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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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

First Wilshire Securities Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Wilshire Securities Management held 130 positions worth $645M, up 0.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q2 2014 buy was Advanced Photonix Inc: 1,132,075 shares worth $691K.
  • First Wilshire Securities Management added most to Ezcorp Inc in Q2 2014, an estimated $10.7M increase.
  • First Wilshire Securities Management's biggest Q2 2014 reduction was Covista Inc, cutting an estimated $1.04M.
  • First Wilshire Securities Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $5.29M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $645M portfolio in Q2 2014.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q2 2014.
  • First Wilshire Securities Management's portfolio value rose 0.9% quarter-over-quarter to $645M.

Based on First Wilshire Securities Management's 13F filing for Q2 2014, filed 18 Aug 2014.