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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
+3.04%
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
$563M
AUM Growth
+$9.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$12.1M
2
ENVA icon
Enova International
ENVA
+$6.88M
3
TCPI
TCP International Hldgs Ltd.
TCPI
+$5.65M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.99M
5
WG
Willbros Group
WG
+$2.76M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.91M
2
AWK icon
American Water Works
AWK
+$6.52M
3
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.15M
5
UPBD icon
Upbound Group
UPBD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.3B
$31.9M 5.66%
598,079
-125,914
-17% -$6.52M
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$25.1M 4.46%
827,035
-16,774
-2% -$515K
UPBD icon
3
Upbound Group
UPBD
$1.19B
$22.5M 3.99%
618,376
-50,850
-8% -$1.64M
NATR icon
4
Nature's Sunshine
NATR
$359M
$18.9M 3.35%
1,273,950
-20,265
-2% -$300K
IOSP icon
5
Innospec
IOSP
$2.09B
$17.6M 3.13%
412,828
-6,938
-2% -$284K
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$17.1M 3.04%
271,261
-6,180
-2% -$404K
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$16.4M 2.9%
422,517
-11,010
-3% -$399K
WIBC
8
DELISTED
WILSHIRE BANCORP INC
WIBC
$14.4M 2.56%
1,425,391
-323,815
-19% -$3.15M
OI icon
9
O-I Glass
OI
$1.39B
$14.4M 2.56%
534,553
-16,250
-3% -$418K
EZPW icon
10
Ezcorp Inc
EZPW
$1.82B
$14.1M 2.51%
1,203,675
+282,790
+31% +$2.99M
MTRX icon
11
Matrix Service
MTRX
$347M
$13.4M 2.38%
600,290
-9,670
-2% -$218K
SCI icon
12
Service Corp International
SCI
$11.4B
$12.8M 2.28%
565,501
-13,580
-2% -$298K
SNAK
13
DELISTED
Inventure Foods, Inc.
SNAK
$12.3M 2.18%
964,718
-13,425
-1% -$175K
SBS icon
14
Sabesp
SBS
$19.7B
$12.2M 2.16%
9,972,843
-164,855
-2% -$235K
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.9M 2.12%
199,512
-5,995
-3% -$345K
J icon
16
Jacobs Solutions
J
$15.9B
$11.8M 2.09%
+318,570
New +$12.1M
MINI
17
DELISTED
Mobile Mini Inc
MINI
$11.8M 2.09%
290,522
-12,000
-4% -$485K
CUBI icon
18
Customers Bancorp
CUBI
$2.59B
$11.7M 2.07%
599,380
-7,326
-1% -$136K
CRD.A icon
19
Crawford & Co Class A
CRD.A
$536M
$11.4M 2.02%
1,329,423
-12,675
-0.9% -$104K
AEGN
20
DELISTED
Aegion Corp
AEGN
$11.4M 2.02%
611,457
-5,775
-0.9% -$107K
TTEK icon
21
Tetra Tech
TTEK
$8.23B
$11.1M 1.97%
2,072,695
-31,025
-1% -$162K
NWLIA
22
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11M 1.95%
40,857
-235
-0.6% -$63.3K
STX icon
23
Seagate
STX
$193B
$10.7M 1.9%
161,206
-19,020
-11% -$1.18M
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$10.6M 1.89%
837,575
-9,125
-1% -$101K
LXU icon
25
LSB Industries
LXU
$881M
$10.1M 1.8%
418,313
-4,881
-1% -$125K
1
2 3 4 5

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First Wilshire Securities Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Wilshire Securities Management held 135 positions worth $563M, up 1.7% from $554M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2014 filing shows 9 new, 10 increased, 79 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 318,570 shares worth $11.8M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • First Wilshire Securities Management's largest Q4 2014 buy was Jacobs Solutions: 318,570 shares worth $11.8M.
  • First Wilshire Securities Management added most to TCP International Hldgs Ltd. in Q4 2014, an estimated $5.65M increase.
  • First Wilshire Securities Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $8.91M.
  • First Wilshire Securities Management fully exited LE GAGA HOLDINGS LTD ADS in Q4 2014, selling an estimated $3.56M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $563M portfolio in Q4 2014.
  • First Wilshire Securities Management opened 9 new positions and closed 4 in Q4 2014.
  • First Wilshire Securities Management's portfolio value rose 1.7% quarter-over-quarter to $563M.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.