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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
+1.44%
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
$639M
AUM Growth
-$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
23
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$11.6M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$6.63M
3
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$462K
5
UPBD icon
Upbound Group
UPBD
+$362K

Top Sells

Rank Stock Value
1
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$9.76M
2
PFE icon
Pfizer
PFE
+$5.47M
3
IMAX icon
IMAX
IMAX
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
101
DELISTED
NEW IRELAND FUND INC
IRL
$335K 0.05%
23,304
– –
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$323K 0.05%
8,700
– –
KEX icon
103
Kirby Corp
KEX
$7.01B
$314K 0.05%
3,100
– –
LGL icon
104
LGL Group
LGL
$45.2M
$294K 0.05%
148,297
-5,569
-4% -$11.5K
STJ
105
DELISTED
St Jude Medical
STJ
$284K 0.04%
4,350
+400
+10% +$26K
KF
106
Korea Fund
KF
$231M
$283K 0.04%
7,068
– –
MDR
107
DELISTED
McDermott International
MDR
$281K 0.04%
11,983
– –
PBR icon
108
Petrobras
PBR
$125B
$280K 0.04%
+21,300
New +$249K
CTLP
109
DELISTED
Cantaloupe
CTLP
$278K 0.04%
134,200
+17,000
+15% +$35.6K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$275K 0.04%
3,150
– –
GPX
111
DELISTED
GP Strategies Corp.
GPX
$273K 0.04%
10,031
-2,100
-17% -$59.4K
AAIC
112
DELISTED
Arlington Asset Investment Corp.
AAIC
$270K 0.04%
10,191
-157
-2% -$4.14K
FTI icon
113
TechnipFMC
FTI
$28.1B
$248K 0.04%
6,384
– –
CSCO icon
114
Cisco
CSCO
$457B
$240K 0.04%
10,700
-200
-2% -$4.42K
CVX icon
115
Chevron
CVX
$392B
$220K 0.03%
+1,850
New +$215K
EMC
116
DELISTED
EMC CORPORATION
EMC
$217K 0.03%
+7,900
New +$205K
EDUC icon
117
Educational Development Corp
EDUC
$11.8M
$211K 0.03%
116,584
– –
KEF
118
DELISTED
Korea Equity Fund
KEF
$193K 0.03%
23,397
– –
TISA
119
DELISTED
TOP Image Systems Ltd
TISA
$132K 0.02%
29,822
– –
VEON icon
120
VEON
VEON
$3.62B
$93K 0.01%
412
– –
ZX
121
DELISTED
China Zenix Auto Internatl Ltd
ZX
$85K 0.01%
33,000
+3,200
+11% +$8.55K
FSI icon
122
Flexible Solutions
FSI
$64.2M
$78K 0.01%
98,238
+45,988
+88% +$40.2K
CHLN
123
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$33K 0.01%
2,716
– –
LIQT icon
124
LiqTech
LIQT
$23M
$26K ﹤0.01%
434
– –
LGL.WS
125
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$17K ﹤0.01%
282,095
-8,000
-3% -$537
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, First Wilshire Securities Management held 133 positions worth $639M, down 1.6% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Wilshire Securities Management's Q1 2014 filing shows 9 new, 23 increased, 62 reduced and 6 closed positions. Its largest new stake was Customers Bancorp: 636,483 shares worth $12.1M. The largest sale was ATLANTIC TELE-NETWORK,INC, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2014 buy was Customers Bancorp: 636,483 shares worth $12.1M.
  • First Wilshire Securities Management added most to Upbound Group in Q1 2014, an estimated $362K increase.
  • First Wilshire Securities Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $5.47M.
  • First Wilshire Securities Management fully exited ATLANTIC TELE-NETWORK,INC in Q1 2014, selling an estimated $9.76M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $639M portfolio in Q1 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 6 in Q1 2014.
  • First Wilshire Securities Management's portfolio value fell 1.6% quarter-over-quarter to $639M.

Based on First Wilshire Securities Management's 13F filing for Q1 2014, filed 15 May 2014.