FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.71%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$32.2M |
| 2 |
Upbound Group
UPBD
|
$29.1M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$26.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$24.3M |
| 5 |
Nature's Sunshine
NATR
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Materials | 9.58% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
26
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.37M | 1.43% |
+44,094
| New | +$8.37M |
|
27
Travelers Companies
TRV
$62.3B
| $8.08M | 1.38% |
+101,106
| New | +$8.08M |
|
28
Crawford & Co Class A
CRD.A
$531M
| $7.27M | 1.24% |
+1,434,104
| New | +$7.27M |
|
29
StealthGas
GASS
$276M
| $7.06M | 1.21% |
+641,662
| New | +$7.06M |
|
|
JST
30
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $6.95M | 1.19% |
+1,419,224
| New | +$6.95M |
|
31
Pfizer
PFE
$141B
| $6.35M | 1.09% |
+226,803
| New | +$6.35M |
|
32
Titan Machinery
TITN
$469M
| $5.42M | 0.93% |
+276,310
| New | +$5.42M |
|
|
CHDX
33
DELISTED
CHINDEX INTL INC
CHDX
| $5.34M | 0.91% |
+329,199
| New | +$5.34M |
|
|
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
| $5.3M | 0.9% |
+259,116
| New | +$5.3M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $4.76M | 0.81% |
+617,417
| New | +$4.76M |
|
36
AXIS Capital
AXS
$7.68B
| $4.73M | 0.81% |
+103,281
| New | +$4.73M |
|
37
Destination XL Group
DXLG
$70M
| $4.18M | 0.71% |
+658,526
| New | +$4.18M |
|
38
MDU Resources
MDU
$3.3B
| $4.15M | 0.71% |
+160,170
| New | +$4.15M |
|
|
ASFI
39
DELISTED
Asta Funding Inc
ASFI
| $4.01M | 0.68% |
+463,102
| New | +$4.01M |
|
|
JOF
40
Japan Smaller Capitalization Fund
JOF
$304M
| $3.99M | 0.68% |
+465,761
| New | +$3.99M |
|
41
Andersons Inc
ANDE
$1.39B
| $3.86M | 0.66% |
+72,610
| New | +$3.86M |
|
42
Acme United Corp
ACU
$161M
| $3.79M | 0.65% |
+295,029
| New | +$3.79M |
|
|
GAGA
43
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.74M | 0.64% |
+1,012,069
| New | +$3.74M |
|
|
GA
44
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.69M | 0.63% |
+461,183
| New | +$3.69M |
|
45
John B. Sanfilippo & Son
JBSS
$747M
| $3.66M | 0.63% |
+181,666
| New | +$3.66M |
|
46
Methanex
MEOH
$2.73B
| $3.57M | 0.61% |
+83,245
| New | +$3.57M |
|
47
Axos Financial
AX
$5.11B
| $3.52M | 0.6% |
+76,714
| New | +$3.52M |
|
48
Helen of Troy
HELE
$595M
| $3.4M | 0.58% |
+88,482
| New | +$3.4M |
|
49
RenaissanceRe
RNR
$11.6B
| $3.37M | 0.58% |
+38,824
| New | +$3.37M |
|
50
Perma-Pipe International
PPIH
$255M
| $3.3M | 0.56% |
+290,544
| New | +$3.3M |
|