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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
AWK icon
1
American Water Works
AWK
$26.2B
$37.8M 5.85%
763,410
-9,555
-1% -$449K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.23B
$28.4M 4.4%
913,610
+4,551
+0.5% +$149K
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
$25.3M 3.92%
301,685
-2,905
-1% -$244K
NATR icon
4
Nature's Sunshine
NATR
$361M
$23.1M 3.58%
1,359,633
-1,217
-0.1% -$17.4K
SBS icon
5
Sabesp
SBS
$20.1B
$22.5M 3.49%
10,811,212
-72,913
-0.7% -$140K
OI icon
6
O-I Glass
OI
$1.37B
$22.4M 3.48%
647,543
-12,887
-2% -$427K
UPBD icon
7
Upbound Group
UPBD
$1.23B
$22.1M 3.43%
770,151
-9,100
-1% -$257K
MTRX icon
8
Matrix Service
MTRX
$361M
$20.9M 3.25%
638,915
-9,985
-2% -$330K
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
$19.9M 3.08%
1,936,261
-20,475
-1% -$212K
IOSP icon
10
Innospec
IOSP
$2.07B
$19.3M 2.99%
446,801
-4,300
-1% -$185K
GNW icon
11
Genworth Financial
GNW
$3.8B
$17M 2.63%
974,337
-16,800
-2% -$294K
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$16.8M 2.6%
478,772
-4,200
-0.9% -$146K
MINI
13
DELISTED
Mobile Mini Inc
MINI
$16.7M 2.59%
349,372
-22,525
-6% -$1M
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16M 2.48%
792,479
+3,879
+0.5% +$77.9K
AEGN
15
DELISTED
Aegion Corp
AEGN
$15.2M 2.36%
653,657
-8,500
-1% -$202K
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
$14.7M 2.27%
902,829
-23,100
-2% -$381K
LXU icon
17
LSB Industries
LXU
$878M
$14.2M 2.2%
442,499
-7,257
-2% -$216K
CUBI icon
18
Customers Bancorp
CUBI
$2.57B
$12.8M 1.98%
639,532
+3,049
+0.5% +$60.3K
SCI icon
19
Service Corp International
SCI
$10.9B
$12.3M 1.9%
591,506
-20,174
-3% -$394K
STX icon
20
Seagate
STX
$207B
$11.8M 1.83%
207,391
-3,792
-2% -$204K
CRD.A icon
21
Crawford & Co Class A
CRD.A
$526M
$11.6M 1.8%
1,432,189
-11,600
-0.8% -$102K
EZPW icon
22
Ezcorp Inc
EZPW
$1.86B
$11.2M 1.74%
972,055
+932,605
+2,364% +$10.7M
SNAK
23
DELISTED
Inventure Foods, Inc.
SNAK
$11.2M 1.73%
990,540
-9,350
-0.9% -$118K
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.1M 1.72%
215,102
+6,779
+3% +$352K
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11M 1.7%
43,994
-590
-1% -$147K
1
2 3 4 5

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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.