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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
AX icon
126
Axos Financial
AX
$5.77B
– –
-271,716
Closed -$5.33M
HELE icon
127
Helen of Troy
HELE
$644M
– –
-82,609
Closed -$4.08M
IMAX icon
128
IMAX
IMAX
$2.62B
– –
-181,397
Closed -$5.35M
PDEX icon
129
Pro-Dex
PDEX
$187M
– –
-186,412
Closed -$453K
SPCB icon
130
SuperCom
SPCB
$67.3M
– –
-150
Closed -$139K
ANK
131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-172,543
Closed -$9.76M
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 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.