FIRST WILSHIRE SECURITIES MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,387
(-1.6%)
New positions
8
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CUBI | 12,076 | NEW |
| SWIFT ENERGY CO | 6,111 | NEW |
| MTRX | 5,992 | 37.6% |
| AEGN | 2,462 | 17.2% |
| CRD-A | 2,400 | 21.7% |
| AWK | 2,326 | 7.1% |
| GNW | 2,117 | 13.7% |
| LSAK | 1,579 | 17.6% |
| NV5 Global, Inc. | 1,293 | 21.6% |
| NATIONAL WESTERN | 1,135 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ATLANTIC TELE NETWORK INC | -9,761 | -100.0% |
| IMAX | -5,348 | -100.0% |
| BOFI HOLDING INC | -5,328 | -100.0% |
| PFE | -5,306 | -91.5% |
| UPBD | -4,806 | -18.8% |
| NATR | -4,750 | -20.2% |
| SBS | -4,426 | -18.5% |
| HELE | -4,079 | -100.0% |
| TUP | -3,295 | -11.4% |
| JINPAN INTL LTD | -1,586 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|