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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$352K 0.06%
+1,700
New +$344K
STJ
102
DELISTED
St Jude Medical
STJ
$348K 0.06%
5,350
+800
+18% +$51.5K
ECOL
103
DELISTED
US Ecology, Inc.
ECOL
$345K 0.06%
8,600
-100
-1% -$4.28K
GPX
104
DELISTED
GP Strategies Corp.
GPX
$340K 0.06%
10,031
– –
API
105
DELISTED
Advanced Photonix Inc
API
$334K 0.06%
1,132,075
– –
CVU icon
106
CPI Aerostructures
CVU
$66M
$330K 0.06%
32,350
-650
-2% -$6.99K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.06%
+2,525
New +$310K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$978B
$317K 0.06%
+1,680
New +$310K
HOS
109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$303K 0.05%
12,150
– –
EDUC icon
110
Educational Development Corp
EDUC
$11.8M
$282K 0.05%
116,584
– –
CIMT
111
DELISTED
CIMATRON LTD ORD SHS
CIMT
$266K 0.05%
+30,000
New +$208K
KEX icon
112
Kirby Corp
KEX
$7.02B
$250K 0.04%
3,100
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$242K 0.04%
8,125
– –
KF
114
Korea Fund
KF
$231M
$241K 0.04%
6,424
– –
FTI icon
115
TechnipFMC
FTI
$28.6B
$222K 0.04%
6,384
– –
IRL
116
DELISTED
NEW IRELAND FUND INC
IRL
$217K 0.04%
17,204
-4,659
-21% -$58.2K
CVX icon
117
Chevron
CVX
$392B
$208K 0.04%
1,850
– –
PNTR
118
DELISTED
Pointer Telocation Ltd.
PNTR
$205K 0.04%
25,000
– –
LGL icon
119
LGL Group
LGL
$45.5M
$194K 0.03%
143,632
– –
CTLP
120
DELISTED
Cantaloupe
CTLP
$186K 0.03%
115,500
-21,500
-16% -$35.1K
KEF
121
DELISTED
Korea Equity Fund
KEF
$171K 0.03%
22,155
– –
ZX
122
DELISTED
China Zenix Auto Internatl Ltd
ZX
$166K 0.03%
115,850
-650
-0.6% -$920
PBR icon
123
Petrobras
PBR
$125B
$142K 0.03%
19,500
-1,800
-8% -$19.4K
MDR
124
DELISTED
McDermott International
MDR
$88K 0.02%
10,117
-1,066
-10% -$11.9K
FSI icon
125
Flexible Solutions
FSI
$64.8M
$76K 0.01%
66,650
+1,400
+2% +$1.56K
2 3 4
5
6

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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
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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.