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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
+2.06%
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
$645M
AUM Growth
+$5.76M
Cap. Flow
-$1.46M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$10.7M
2
API
Advanced Photonix Inc
API
+$617K
3
KRA
Kraton Corporation
KRA
+$613K
4
VOXX
VOXX International Corporation Class A
VOXX
+$446K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$352K

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.29M
2
CVSA
Covista Inc
CVSA
+$1.04M
3
MINI
Mobile Mini Inc
MINI
+$1M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
ARIS
ARI Network Services, Inc.
ARIS
+$452K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.01B
$363K 0.06%
3,100
– –
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$342K 0.05%
8,750
– –
PBR icon
103
Petrobras
PBR
$120B
$312K 0.05%
21,300
– –
STJ
104
DELISTED
St Jude Medical
STJ
$301K 0.05%
4,350
– –
IRL
105
DELISTED
NEW IRELAND FUND INC
IRL
$298K 0.05%
21,863
-1,441
-6% -$20.1K
FTI icon
106
TechnipFMC
FTI
$28.6B
$290K 0.05%
6,384
– –
LGL icon
107
LGL Group
LGL
$44.7M
$288K 0.04%
148,297
– –
CTLP
108
DELISTED
Cantaloupe
CTLP
$279K 0.04%
132,000
-2,200
-2% -$4.43K
CSCO icon
109
Cisco
CSCO
$443B
$275K 0.04%
11,066
+366
+3% +$8.72K
KF
110
Korea Fund
KF
$216M
$274K 0.04%
6,424
-644
-9% -$26.8K
AAIC
111
DELISTED
Arlington Asset Investment Corp.
AAIC
$272K 0.04%
9,961
-230
-2% -$6.16K
MDR
112
DELISTED
McDermott International
MDR
$271K 0.04%
11,183
-800
-7% -$17.6K
GPX
113
DELISTED
GP Strategies Corp.
GPX
$260K 0.04%
10,031
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$257K 0.04%
+2,350
New +$239K
CVX icon
115
Chevron
CVX
$382B
$242K 0.04%
1,850
– –
EDUC icon
116
Educational Development Corp
EDUC
$11.8M
$230K 0.04%
116,584
– –
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.04%
3,350
+200
+6% +$15.9K
EMC
118
DELISTED
EMC CORPORATION
EMC
$214K 0.03%
8,125
+225
+3% +$5.94K
KEF
119
DELISTED
Korea Equity Fund
KEF
$207K 0.03%
23,397
– –
TISA
120
DELISTED
TOP Image Systems Ltd
TISA
$117K 0.02%
29,822
– –
FSI icon
121
Flexible Solutions
FSI
$64.6M
$111K 0.02%
132,738
+34,500
+35% +$24.6K
VEON icon
122
VEON
VEON
$3.5B
$87K 0.01%
412
– –
ZX
123
DELISTED
China Zenix Auto Internatl Ltd
ZX
$71K 0.01%
31,500
-1,500
-5% -$3.48K
LIQT icon
124
LiqTech
LIQT
$20.5M
$28K ﹤0.01%
434
– –
CHLN
125
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$25K ﹤0.01%
2,716
– –
2 3 4
5
6

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WCP
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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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JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
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

First Wilshire Securities Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Wilshire Securities Management held 130 positions worth $645M, up 0.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q2 2014 buy was Advanced Photonix Inc: 1,132,075 shares worth $691K.
  • First Wilshire Securities Management added most to Ezcorp Inc in Q2 2014, an estimated $10.7M increase.
  • First Wilshire Securities Management's biggest Q2 2014 reduction was Covista Inc, cutting an estimated $1.04M.
  • First Wilshire Securities Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $5.29M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $645M portfolio in Q2 2014.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q2 2014.
  • First Wilshire Securities Management's portfolio value rose 0.9% quarter-over-quarter to $645M.

Based on First Wilshire Securities Management's 13F filing for Q2 2014, filed 18 Aug 2014.