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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
CSV icon
126
Carriage Services
CSV
$641M
– –
-271,730
Closed -$5.27M
FNHC
127
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-34,967
Closed -$333K
APC
128
DELISTED
Anadarko Petroleum
APC
– –
-2,250
Closed -$209K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
– –
-75,936
Closed -$4.75M
UPG
130
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
– –
-79,051
Closed -$143K
2 3 4 5
6

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
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.