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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
(-1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
23
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Ezcorp Inc
EZPW
|
+$462K |
| 5 |
Upbound Group
UPBD
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$9.76M |
| 2 |
Pfizer
PFE
|
+$5.47M |
| 3 |
IMAX
IMAX
|
+$5.35M |
| 4 |
Axos Financial
AX
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$26.4B
| $35.1M | 5.49% |
772,965
-2,390
| -0.3% | -$103K |
|
2
Federal Agricultural Mortgage
AGM
$2.23B
| $30.2M | 4.73% |
909,059
-2,031
| -0.2% | -$64.1K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $25.5M | 3.99% |
304,590
-150
| -0% | -$12.3K |
|
4
O-I Glass
OI
$1.4B
| $22.3M | 3.5% |
660,430
-5,113
| -0.8% | -$170K |
|
5
Matrix Service
MTRX
$342M
| $21.9M | 3.43% |
648,900
-3,065
| -0.5% | -$91.8K |
|
|
WIBC
6
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.7M | 3.4% |
1,956,736
-6,675
| -0.3% | -$70.2K |
|
|
7
Upbound Group
UPBD
$1.29B
| $20.7M | 3.24% |
779,251
+13,370
| +2% | +$362K |
|
8
Innospec
IOSP
$2.08B
| $20.4M | 3.19% |
451,101
-1,525
| -0.3% | -$67.2K |
|
9
Sabesp
SBS
$20.2B
| $19.5M | 3.06% |
10,884,125
-16,243
| -0.1% | -$29.6K |
|
10
Nature's Sunshine
NATR
$359M
| $18.8M | 2.93% |
1,360,850
+3,890
| +0.3% | +$61.4K |
|
11
East-West Bancorp
EWBC
$18.4B
| $17.6M | 2.76% |
482,972
-250
| -0.1% | -$8.8K |
|
12
Genworth Financial
GNW
$3.86B
| $17.6M | 2.75% |
991,137
-4,115
| -0.4% | -$66K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $16.8M | 2.62% |
662,157
+9,050
| +1% | +$201K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $16.1M | 2.52% |
371,897
-1,975
| -0.5% | -$82.3K |
|
|
MNTX
15
DELISTED
Manitex International, Inc.
MNTX
| $15.1M | 2.36% |
925,929
-450
| -0% | -$6.73K |
|
|
SNAK
16
DELISTED
Inventure Foods, Inc.
SNAK
| $14M | 2.19% |
999,890
-6,465
| -0.6% | -$84.6K |
|
|
CSH
17
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.9M | 2.17% |
788,600
-1,884
| -0.2% | -$33.4K |
|
18
Crawford & Co Class A
CRD.A
$537M
| $13.5M | 2.11% |
1,443,789
+2,341
| +0.2% | +$18.6K |
|
19
LSB Industries
LXU
$819M
| $12.9M | 2.03% |
449,756
-1,443
| -0.3% | -$38.9K |
|
20
Service Corp International
SCI
$10.9B
| $12.2M | 1.9% |
611,680
-1,274
| -0.2% | -$23.4K |
|
|
21
Customers Bancorp
CUBI
$2.65B
| $12.1M | 1.89% |
+636,483
| New | +$11.6M |
|
22
Seagate
STX
$178B
| $11.9M | 1.86% |
211,183
-2,232
| -1% | -$120K |
|
|
ENH
23
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 1.75% |
208,323
+762
| +0.4% | +$40.5K |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.9M | 1.71% |
44,584
+899
| +2% | +$220K |
|
|
JST
25
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $10.8M | 1.69% |
1,430,641
-3,060
| -0.2% | -$25.2K |
|
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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.