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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
+9.34%
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
$649M
AUM Growth
+$30M
Cap. Flow
-$18.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$6.12M
2
TTEK icon
Tetra Tech
TTEK
+$3.45M
3
ARIS
ARI Network Services, Inc.
ARIS
+$2.18M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.08M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.7M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$8.96M
2
CSV icon
Carriage Services
CSV
+$5.27M
3
WIN
Windstream Holdings Inc
WIN
+$4.75M
4
MINI
Mobile Mini Inc
MINI
+$4.61M
5
MEOH icon
Methanex
MEOH
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
101
CPI Aerostructures
CVU
$66.2M
$323K 0.05%
+21,500
New +$291K
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$323K 0.05%
8,700
– –
HOS
103
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$322K 0.05%
6,550
+500
+8% +$26.5K
LGL icon
104
LGL Group
LGL
$45.2M
$314K 0.05%
153,866
– –
KEX icon
105
Kirby Corp
KEX
$7.01B
$308K 0.05%
3,100
– –
IRL
106
DELISTED
NEW IRELAND FUND INC
IRL
$299K 0.05%
23,304
– –
KF
107
Korea Fund
KF
$231M
$292K 0.05%
7,068
– –
GFN
108
DELISTED
General Finance Corporation
GFN
$279K 0.04%
46,241
+950
+2% +$5.67K
AAIC
109
DELISTED
Arlington Asset Investment Corp.
AAIC
$273K 0.04%
10,348
-576
-5% -$14.6K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$262K 0.04%
3,150
– –
FTI icon
111
TechnipFMC
FTI
$28.6B
$248K 0.04%
6,384
– –
STJ
112
DELISTED
St Jude Medical
STJ
$245K 0.04%
3,950
– –
CSCO icon
113
Cisco
CSCO
$457B
$244K 0.04%
10,900
+2,300
+27% +$50.9K
CTLP
114
DELISTED
Cantaloupe
CTLP
$212K 0.03%
+117,200
New +$203K
KEF
115
DELISTED
Korea Equity Fund
KEF
$195K 0.03%
23,397
– –
TISA
116
DELISTED
TOP Image Systems Ltd
TISA
$180K 0.03%
29,822
– –
EDUC icon
117
Educational Development Corp
EDUC
$11.8M
$179K 0.03%
116,584
– –
SPCB icon
118
SuperCom
SPCB
$67.3M
$139K 0.02%
+150
New +$133K
VEON icon
119
VEON
VEON
$3.62B
$133K 0.02%
412
– –
ZX
120
DELISTED
China Zenix Auto Internatl Ltd
ZX
$77K 0.01%
29,800
– –
FSI icon
121
Flexible Solutions
FSI
$64.2M
$50K 0.01%
52,250
+16,700
+47% +$16K
CHLN
122
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$32K ﹤0.01%
2,716
– –
LIQT icon
123
LiqTech
LIQT
$23M
$31K ﹤0.01%
+434
New +$32.5K
LGL.WS
124
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$23K ﹤0.01%
290,095
– –
AA icon
125
Alcoa
AA
$11.9B
– –
-5,826
Closed -$114K
2 3 4
5
6

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WCP
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SGCM
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TC
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AFA
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CMP
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MLIC
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q4 2013 Portfolio in Review

As of Q4 2013, First Wilshire Securities Management held 130 positions worth $649M, up 4.8% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Wilshire Securities Management's Q4 2013 filing shows 7 new, 23 increased, 61 reduced and 6 closed positions. Its largest new stake was NV5 Global: 2,941,464 shares worth $5.99M. The largest sale was IMAX, an estimated $8.96M.

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

  • First Wilshire Securities Management's largest Q4 2013 buy was NV5 Global: 2,941,464 shares worth $5.99M.
  • First Wilshire Securities Management added most to Tetra Tech in Q4 2013, an estimated $3.45M increase.
  • First Wilshire Securities Management's biggest Q4 2013 reduction was IMAX, cutting an estimated $8.96M.
  • First Wilshire Securities Management fully exited Carriage Services in Q4 2013, selling an estimated $5.27M.
  • First Wilshire Securities Management's ten largest holdings make up 38% of its $649M portfolio in Q4 2013.
  • First Wilshire Securities Management opened 7 new positions and closed 6 in Q4 2013.
  • First Wilshire Securities Management's portfolio value rose 4.8% quarter-over-quarter to $649M.

Based on First Wilshire Securities Management's 13F filing for Q4 2013, filed 14 Feb 2014.