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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
AWK icon
1
American Water Works
AWK
$26.3B
$32.8M 5.05%
775,355
-5,865
-0.8% -$246K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$31.2M 4.81%
911,090
-5,808
-0.6% -$201K
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
$28.8M 4.44%
304,740
-5,105
-2% -$463K
UPBD icon
4
Upbound Group
UPBD
$1.19B
$25.5M 3.93%
765,881
-6,605
-0.9% -$229K
SBS icon
5
Sabesp
SBS
$19.7B
$24M 3.69%
10,900,368
-60,120
-0.5% -$124K
OI icon
6
O-I Glass
OI
$1.39B
$23.8M 3.67%
665,543
-24,878
-4% -$802K
NATR icon
7
Nature's Sunshine
NATR
$359M
$23.5M 3.62%
1,356,960
-9,588
-0.7% -$177K
WIBC
8
DELISTED
WILSHIRE BANCORP INC
WIBC
$21.5M 3.3%
1,963,411
-11,604
-0.6% -$109K
IOSP icon
9
Innospec
IOSP
$2.09B
$20.9M 3.22%
452,626
-3,037
-0.7% -$139K
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$16.9M 2.6%
483,222
-5,708
-1% -$194K
MTRX icon
11
Matrix Service
MTRX
$347M
$15.9M 2.45%
651,965
-3,964
-0.6% -$84.6K
GNW icon
12
Genworth Financial
GNW
$3.8B
$15.5M 2.38%
995,252
-6,298
-0.6% -$91K
MINI
13
DELISTED
Mobile Mini Inc
MINI
$15.4M 2.37%
373,872
-123,799
-25% -$4.61M
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
$14.7M 2.27%
926,379
-1,375
-0.1% -$17.7K
AEGN
15
DELISTED
Aegion Corp
AEGN
$14.3M 2.2%
653,107
+8,409
+1% +$183K
LXU icon
16
LSB Industries
LXU
$881M
$14.2M 2.19%
451,199
+1,067
+0.2% +$27.6K
CSH
17
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13.7M 2.12%
790,484
+11,103
+1% +$200K
SNAK
18
DELISTED
Inventure Foods, Inc.
SNAK
$13.3M 2.05%
1,006,355
-23,262
-2% -$274K
JST
19
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$12.4M 1.9%
1,433,701
-569
-0% -$3.75K
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.2M 1.88%
207,561
-892
-0.4% -$49.7K
STX icon
21
Seagate
STX
$193B
$12M 1.85%
213,415
+59
+0% +$2.92K
SCI icon
22
Service Corp International
SCI
$11.4B
$11.1M 1.71%
612,954
+1,175
+0.2% +$21.3K
CRD.A icon
23
Crawford & Co Class A
CRD.A
$536M
$11.1M 1.71%
1,441,448
-11,804
-0.8% -$89.9K
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$9.77M 1.5%
43,685
-299
-0.7% -$66.8K
ANK
25
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9.76M 1.5%
172,543
-48,438
-22% -$2.74M
1
2 3 4 5

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WCP
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SGCM
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AFA
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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.