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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
AWK icon
1
American Water Works
AWK
$26.2B
$34.9M 6.31%
723,993
-39,417
-5% -$1.93M
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.28B
$27.1M 4.9%
843,809
-69,801
-8% -$2.19M
UPBD icon
3
Upbound Group
UPBD
$1.24B
$20.3M 3.67%
669,226
-100,925
-13% -$2.71M
NATR icon
4
Nature's Sunshine
NATR
$362M
$19.2M 3.47%
1,294,215
-65,418
-5% -$1.04M
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$19.2M 3.46%
277,441
-24,244
-8% -$1.84M
WIBC
6
DELISTED
WILSHIRE BANCORP INC
WIBC
$16.1M 2.92%
1,749,206
-187,055
-10% -$1.8M
SBS icon
7
Sabesp
SBS
$19.8B
$15.9M 2.88%
10,137,698
-673,514
-6% -$1.22M
IOSP icon
8
Innospec
IOSP
$2.09B
$15.1M 2.72%
419,766
-27,035
-6% -$1.1M
EWBC icon
9
East-West Bancorp
EWBC
$18B
$14.7M 2.66%
433,527
-45,245
-9% -$1.57M
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14.7M 2.66%
741,263
-51,216
-6% -$1.03M
MTRX icon
11
Matrix Service
MTRX
$351M
$14.7M 2.66%
609,960
-28,955
-5% -$804K
OI icon
12
O-I Glass
OI
$1.38B
$14.3M 2.59%
550,803
-96,740
-15% -$3.04M
AEGN
13
DELISTED
Aegion Corp
AEGN
$13.7M 2.48%
617,232
-36,425
-6% -$859K
SNAK
14
DELISTED
Inventure Foods, Inc.
SNAK
$12.7M 2.29%
978,143
-12,397
-1% -$149K
SCI icon
15
Service Corp International
SCI
$11.3B
$12.2M 2.21%
579,081
-12,425
-2% -$265K
GNW icon
16
Genworth Financial
GNW
$3.82B
$11.8M 2.13%
898,687
-75,650
-8% -$1.09M
LXU icon
17
LSB Industries
LXU
$870M
$11.6M 2.1%
423,194
-19,305
-4% -$574K
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.3M 2.05%
205,507
-9,595
-4% -$531K
CUBI icon
19
Customers Bancorp
CUBI
$2.59B
$10.9M 1.97%
606,706
-32,826
-5% -$621K
MINI
20
DELISTED
Mobile Mini Inc
MINI
$10.6M 1.91%
302,522
-46,850
-13% -$1.93M
JST
21
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$10.5M 1.9%
1,332,391
-83,500
-6% -$571K
TTEK icon
22
Tetra Tech
TTEK
$8.26B
$10.5M 1.9%
2,103,720
+437,200
+26% +$2.28M
CRD.A icon
23
Crawford & Co Class A
CRD.A
$525M
$10.4M 1.88%
1,342,098
-90,091
-6% -$741K
STX icon
24
Seagate
STX
$201B
$10.3M 1.86%
180,226
-27,165
-13% -$1.61M
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$10.2M 1.83%
41,092
-2,902
-7% -$717K
1
2 3 4 5

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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.