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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
+9.35%
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
$619M
AUM Growth
+$33.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.63M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
+$1.79M
4
LXU icon
LSB Industries
LXU
+$1.16M
5
TORM
TOR Minerals International Inc
TORM
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$13.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.66M
3
IMAX icon
IMAX
IMAX
+$3.26M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$281K 0.05%
8,750
+1,600
+22% +$56.3K
KF
102
Korea Fund
KF
$231M
$275K 0.04%
7,068
– –
IRL
103
DELISTED
NEW IRELAND FUND INC
IRL
$275K 0.04%
23,304
– –
KEX icon
104
Kirby Corp
KEX
$7.01B
$268K 0.04%
3,100
– –
FTI icon
105
TechnipFMC
FTI
$28.6B
$263K 0.04%
6,384
– –
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
$262K 0.04%
8,700
– –
AAIC
107
DELISTED
Arlington Asset Investment Corp.
AAIC
$260K 0.04%
10,924
-690
-6% -$17.2K
GFN
108
DELISTED
General Finance Corporation
GFN
$243K 0.04%
45,291
– –
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$213K 0.03%
+3,150
New +$194K
STJ
110
DELISTED
St Jude Medical
STJ
$212K 0.03%
+3,950
New +$203K
APC
111
DELISTED
Anadarko Petroleum
APC
$209K 0.03%
+2,250
New +$205K
KEF
112
DELISTED
Korea Equity Fund
KEF
$204K 0.03%
23,397
-887
-4% -$7.29K
CSCO icon
113
Cisco
CSCO
$457B
$201K 0.03%
8,600
– –
EDUC icon
114
Educational Development Corp
EDUC
$11.8M
$157K 0.03%
116,584
– –
UPG
115
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$143K 0.02%
79,051
-600
-0.8% -$1.01K
ZINC
116
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$125K 0.02%
+10,000
New +$125K
VEON icon
117
VEON
VEON
$3.62B
$121K 0.02%
+412
New +$110K
AA icon
118
Alcoa
AA
$11.9B
$114K 0.02%
+5,826
New +$113K
ZX
119
DELISTED
China Zenix Auto Internatl Ltd
ZX
$110K 0.02%
+29,800
New +$87.4K
TISA
120
DELISTED
TOP Image Systems Ltd
TISA
$98K 0.02%
29,822
+3,300
+12% +$9.72K
FSI icon
121
Flexible Solutions
FSI
$64.2M
$40K 0.01%
35,550
– –
CHLN
122
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$30K ﹤0.01%
2,716
– –
LGL.WS
123
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$23K ﹤0.01%
+290,095
New +$28.8K
BAC icon
124
Bank of America
BAC
$435B
– –
-24,734
Closed -$318K
JBSS icon
125
John B. Sanfilippo & Son
JBSS
$967M
– –
-181,666
Closed -$3.66M
2 3 4
5
6

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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Wilshire Securities Management held 132 positions worth $619M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Wilshire Securities Management's Q3 2013 filing shows 10 new, 38 increased, 54 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 965,935 shares worth $5M. The largest sale was Carriage Services, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2013 buy was Tetra Tech: 965,935 shares worth $5M.
  • First Wilshire Securities Management added most to PRGX Global, Inc. in Q3 2013, an estimated $1.92M increase.
  • First Wilshire Securities Management's biggest Q3 2013 reduction was Carriage Services, cutting an estimated $13.4M.
  • First Wilshire Securities Management fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $3.66M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $619M portfolio in Q3 2013.
  • First Wilshire Securities Management opened 10 new positions and closed 9 in Q3 2013.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $619M.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.