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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
+3.04%
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
$563M
AUM Growth
+$9.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$12.1M
2
ENVA icon
Enova International
ENVA
+$6.88M
3
TCPI
TCP International Hldgs Ltd.
TCPI
+$5.65M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.99M
5
WG
Willbros Group
WG
+$2.76M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.91M
2
AWK icon
American Water Works
AWK
+$6.52M
3
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.15M
5
UPBD icon
Upbound Group
UPBD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$76.2M
$964K 0.17%
90,380
-2,700
-3% -$27.6K
CO
77
DELISTED
Global Cord Blood Corporation
CO
$887K 0.16%
196,330
-500
-0.3% -$2.38K
MLR icon
78
Miller Industries
MLR
$573M
$830K 0.15%
39,926
-2,300
-5% -$43K
TORM
79
DELISTED
TOR Minerals International Inc
TORM
$777K 0.14%
104,511
– –
WYY icon
80
WidePoint Corp
WYY
$101M
$761K 0.14%
+55,172
New +$820K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$633K 0.11%
17,425
-125
-0.7% -$4.71K
MSFT icon
82
Microsoft
MSFT
$3.45T
$607K 0.11%
13,066
– –
MFI
83
DELISTED
MICROFINANCIAL INC
MFI
$593K 0.11%
58,150
-10,600
-15% -$92.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.1%
3,729
-275
-7% -$39.7K
CVS icon
85
CVS Health
CVS
$133B
$525K 0.09%
5,450
– –
PFE icon
86
Pfizer
PFE
$143B
$507K 0.09%
17,155
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$497K 0.09%
4,753
– –
CAMB
88
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$486K 0.09%
50,000
– –
HAFC icon
89
Hanmi Financial
HAFC
$945M
$475K 0.08%
21,770
-1,375
-6% -$28.6K
STRN
90
DELISTED
SUTRON CORP
STRN
$469K 0.08%
93,769
-1,800
-2% -$9.12K
XOM icon
91
ExxonMobil
XOM
$644B
$467K 0.08%
5,049
– –
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$463K 0.08%
5,150
– –
GFN
93
DELISTED
General Finance Corporation
GFN
$456K 0.08%
46,241
– –
HON icon
94
Honeywell
HON
$77B
$410K 0.07%
4,563
– –
SGF
95
DELISTED
Aberdeen Singapore Fund
SGF
$409K 0.07%
34,335
-1,061
-3% -$12.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.07%
14,000
+4,000
+40% +$112K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$395K 0.07%
8,750
– –
GATX icon
98
GATX Corp
GATX
$6.35B
$391K 0.07%
6,790
-920
-12% -$54.7K
CPHI icon
99
China Pharma Holdings
CPHI
$45M
$387K 0.07%
2,581
-172
-6% -$25.3K
CSCO icon
100
Cisco
CSCO
$457B
$363K 0.06%
13,066
+1,000
+8% +$25.8K
2 3
4
5 6

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SGCM
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MLIC
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BFA
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First Wilshire Securities Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Wilshire Securities Management held 135 positions worth $563M, up 1.7% from $554M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2014 filing shows 9 new, 10 increased, 79 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 318,570 shares worth $11.8M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q4 2014 buy was Jacobs Solutions: 318,570 shares worth $11.8M.
  • First Wilshire Securities Management added most to TCP International Hldgs Ltd. in Q4 2014, an estimated $5.65M increase.
  • First Wilshire Securities Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $8.91M.
  • First Wilshire Securities Management fully exited LE GAGA HOLDINGS LTD ADS in Q4 2014, selling an estimated $3.56M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $563M portfolio in Q4 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 4 in Q4 2014.
  • First Wilshire Securities Management's portfolio value rose 1.7% quarter-over-quarter to $563M.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.