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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
-6.67%
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
$554M
AUM Growth
-$91M
Cap. Flow
-$39.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$4.97M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$4.64M
3
TTEK icon
Tetra Tech
TTEK
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

Rank Stock Value
1
CHDX
CHINDEX INTL INC
CHDX
+$7.82M
2
OI icon
O-I Glass
OI
+$3.04M
3
CVSA
Covista Inc
CVSA
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
126
Methanex
MEOH
$4.3B
– –
-26,242
Closed -$1.62M
AAIC
127
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-9,961
Closed -$272K
TISA
128
DELISTED
TOP Image Systems Ltd
TISA
– –
-29,822
Closed -$117K
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,350
Closed -$228K
CHDX
130
DELISTED
CHINDEX INTL INC
CHDX
– –
-329,964
Closed -$7.82M
2 3 4 5
6

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, First Wilshire Securities Management held 132 positions worth $554M, down 14% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $39.1M in Q3 2014, closing 6 positions and reducing 76 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Wilshire Securities Management opened a new position in Volt Information Sciences, Inc. worth $4.58M.

  • First Wilshire Securities Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 500,545 shares worth $4.58M.
  • First Wilshire Securities Management added most to VOXX International Corporation Class A in Q3 2014, an estimated $4.97M increase.
  • First Wilshire Securities Management's biggest Q3 2014 reduction was O-I Glass, cutting an estimated $3.04M.
  • First Wilshire Securities Management fully exited CHINDEX INTL INC in Q3 2014, selling an estimated $7.82M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $554M portfolio in Q3 2014.
  • First Wilshire Securities Management opened 4 new positions and closed 6 in Q3 2014.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $554M.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.