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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
+9.35%
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
$619M
AUM Growth
+$33.9M
Cap. Flow
-$14.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.63M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
+$1.79M
4
LXU icon
LSB Industries
LXU
+$1.16M
5
TORM
TOR Minerals International Inc
TORM
+$1.16M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$13.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.66M
3
IMAX icon
IMAX
IMAX
+$3.26M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.3B
$32.2M 5.21%
781,220
-580
-0.1% -$24K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$30.6M 4.94%
916,898
-5,390
-0.6% -$175K
UPBD icon
3
Upbound Group
UPBD
$1.19B
$29.4M 4.75%
772,486
-2,015
-0.3% -$77.7K
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
$26.8M 4.32%
309,845
-2,945
-0.9% -$246K
NATR icon
5
Nature's Sunshine
NATR
$359M
$26M 4.19%
1,366,548
+2,188
+0.2% +$40.3K
IOSP icon
6
Innospec
IOSP
$2.09B
$21.3M 3.43%
455,663
+1,093
+0.2% +$47.1K
SBS icon
7
Sabesp
SBS
$19.7B
$21.2M 3.42%
10,960,488
+298,780
+3% +$561K
OI icon
8
O-I Glass
OI
$1.39B
$20.7M 3.35%
690,421
-1,874
-0.3% -$55.6K
MINI
9
DELISTED
Mobile Mini Inc
MINI
$17M 2.74%
497,671
-5,425
-1% -$178K
WIBC
10
DELISTED
WILSHIRE BANCORP INC
WIBC
$16.1M 2.61%
1,975,015
-10,760
-0.5% -$89.6K
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16M 2.59%
779,381
+6,579
+0.9% +$131K
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$15.6M 2.52%
488,930
-20
-0% -$605
AEGN
13
DELISTED
Aegion Corp
AEGN
$15.3M 2.47%
644,698
+6,350
+1% +$147K
IMAX icon
14
IMAX
IMAX
$2.38B
$14.9M 2.41%
492,977
-121,290
-20% -$3.26M
MTRX icon
15
Matrix Service
MTRX
$347M
$12.9M 2.08%
655,929
-4,798
-0.7% -$80.5K
GNW icon
16
Genworth Financial
GNW
$3.8B
$12.8M 2.07%
1,001,550
-6,300
-0.6% -$79K
LXU icon
17
LSB Industries
LXU
$881M
$11.6M 1.87%
450,132
+46,755
+12% +$1.16M
ANK
18
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$11.5M 1.86%
220,981
-3,155
-1% -$164K
SCI icon
19
Service Corp International
SCI
$11.4B
$11.4M 1.84%
611,779
+1,475
+0.2% +$27.4K
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.2M 1.81%
208,453
+1,350
+0.7% +$70.1K
SNAK
21
DELISTED
Inventure Foods, Inc.
SNAK
$10.8M 1.75%
1,029,617
-24,397
-2% -$228K
CRD.A icon
22
Crawford & Co Class A
CRD.A
$536M
$10.7M 1.72%
1,453,252
+19,148
+1% +$124K
JST
23
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$10.4M 1.68%
1,434,270
+15,046
+1% +$94.3K
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$10.1M 1.64%
927,754
+19,090
+2% +$207K
STX icon
25
Seagate
STX
$193B
$9.34M 1.51%
213,356
-1,425
-0.7% -$59.9K
1
2 3 4 5

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SGCM
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First Wilshire Securities Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Wilshire Securities Management held 132 positions worth $619M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Wilshire Securities Management's Q3 2013 filing shows 10 new, 38 increased, 54 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 965,935 shares worth $5M. The largest sale was Carriage Services, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2013 buy was Tetra Tech: 965,935 shares worth $5M.
  • First Wilshire Securities Management added most to PRGX Global, Inc. in Q3 2013, an estimated $1.92M increase.
  • First Wilshire Securities Management's biggest Q3 2013 reduction was Carriage Services, cutting an estimated $13.4M.
  • First Wilshire Securities Management fully exited John B. Sanfilippo & Son in Q3 2013, selling an estimated $3.66M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $619M portfolio in Q3 2013.
  • First Wilshire Securities Management opened 10 new positions and closed 9 in Q3 2013.
  • First Wilshire Securities Management's portfolio value rose 5.8% quarter-over-quarter to $619M.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.