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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
-6.67%
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
$554M
AUM Growth
-$91M
Cap. Flow
-$39.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$4.97M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$4.64M
3
TTEK icon
Tetra Tech
TTEK
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

Rank Stock Value
1
CHDX
CHINDEX INTL INC
CHDX
+$7.82M
2
OI icon
O-I Glass
OI
+$3.04M
3
CVSA
Covista Inc
CVSA
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TORM
76
DELISTED
TOR Minerals International Inc
TORM
$870K 0.16%
104,511
– –
MLR icon
77
Miller Industries
MLR
$573M
$714K 0.13%
42,226
-2,079
-5% -$39.9K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$689K 0.12%
17,550
-500
-3% -$20.6K
API
79
DELISTED
Advanced Photonix Inc
API
$623K 0.11%
1,132,075
– –
MSFT icon
80
Microsoft
MSFT
$3.45T
$606K 0.11%
13,066
– –
MFI
81
DELISTED
MICROFINANCIAL INC
MFI
$554K 0.1%
68,750
-3,200
-4% -$25.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.1%
4,004
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$507K 0.09%
4,753
– –
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$491K 0.09%
5,150
– –
STRN
85
DELISTED
SUTRON CORP
STRN
$486K 0.09%
95,569
-21,900
-19% -$111K
CAMB
86
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$485K 0.09%
50,000
– –
PFE icon
87
Pfizer
PFE
$143B
$481K 0.09%
17,155
+1,739
+11% +$48.8K
XOM icon
88
ExxonMobil
XOM
$644B
$475K 0.09%
5,049
– –
HAFC icon
89
Hanmi Financial
HAFC
$945M
$467K 0.08%
23,145
– –
GATX icon
90
GATX Corp
GATX
$6.35B
$450K 0.08%
7,710
-3,800
-33% -$245K
SGF
91
DELISTED
Aberdeen Singapore Fund
SGF
$440K 0.08%
35,396
-548
-2% -$7.16K
CVS icon
92
CVS Health
CVS
$133B
$434K 0.08%
5,450
– –
GFN
93
DELISTED
General Finance Corporation
GFN
$410K 0.07%
46,241
– –
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$407K 0.07%
8,700
– –
HOS
95
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$398K 0.07%
12,150
– –
HON icon
96
Honeywell
HON
$77B
$382K 0.07%
4,563
– –
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$370K 0.07%
8,750
– –
KEX icon
98
Kirby Corp
KEX
$7.01B
$365K 0.07%
3,100
– –
CPHI icon
99
China Pharma Holdings
CPHI
$45M
$345K 0.06%
2,753
-46
-2% -$6.63K
CVU icon
100
CPI Aerostructures
CVU
$66.2M
$325K 0.06%
33,000
– –
2 3
4
5 6

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, First Wilshire Securities Management held 132 positions worth $554M, down 14% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $39.1M in Q3 2014, closing 6 positions and reducing 76 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Wilshire Securities Management opened a new position in Volt Information Sciences, Inc. worth $4.58M.

  • First Wilshire Securities Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 500,545 shares worth $4.58M.
  • First Wilshire Securities Management added most to VOXX International Corporation Class A in Q3 2014, an estimated $4.97M increase.
  • First Wilshire Securities Management's biggest Q3 2014 reduction was O-I Glass, cutting an estimated $3.04M.
  • First Wilshire Securities Management fully exited CHINDEX INTL INC in Q3 2014, selling an estimated $7.82M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $554M portfolio in Q3 2014.
  • First Wilshire Securities Management opened 4 new positions and closed 6 in Q3 2014.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $554M.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.