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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
LGL.WS
126
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$10K ﹤0.01%
282,095
– –
HCSG icon
127
Healthcare Services Group
HCSG
$1.58B
– –
-16,395
Closed -$476K
GA
128
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-457,283
Closed -$5.29M
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
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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.