FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.35%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$619M
AUM Growth
+$619M
(+5.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.98M |
| 3 |
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
|
$1.5M |
| 4 |
TORM
TOR Minerals International Inc
TORM
|
$1.22M |
| 5 |
LSB Industries
LXU
|
$1.21M |
Top Sells
| 1 |
Carriage Services
CSV
|
$14.2M |
| 2 |
IMAX
IMAX
|
$3.67M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$3.66M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
OFI
OVERHILL FARMS INC
OFI
|
$822K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.56% |
| 3 | Materials | 10.66% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
26
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.88M | 1.43% |
43,984
-110
| -0.2% | -$22.2K |
|
27
Travelers Companies
TRV
$62.3B
| $8.62M | 1.39% |
101,731
+625
| +0.6% | +$53K |
|
28
Adtalem Global Education
ATGE
$4.83B
| $8.2M | 1.32% |
268,309
-13,900
| -5% | -$425K |
|
29
Pfizer
PFE
$141B
| $6.37M | 1.03% |
221,792
-5,011
| -2% | -$144K |
|
|
NUTR
30
DELISTED
Nutraceutical International Co
NUTR
| $6.12M | 0.99% |
257,580
-1,536
| -0.6% | -$36.5K |
|
31
StealthGas
GASS
$276M
| $5.86M | 0.95% |
640,662
-1,000
| -0.2% | -$9.14K |
|
|
CHDX
32
DELISTED
CHINDEX INTL INC
CHDX
| $5.68M | 0.92% |
333,199
+4,000
| +1% | +$68.2K |
|
|
33
Carriage Services
CSV
$666M
| $5.27M | 0.85% |
271,730
-729,330
| -73% | -$14.2M |
|
34
Andersons Inc
ANDE
$1.39B
| $5.07M | 0.82% |
72,510
-100
| -0.1% | -$6.99K |
|
|
35
Tetra Tech
TTEK
$9.45B
| $5M | 0.81% |
+193,187
| New | +$5M |
|
36
Axos Financial
AX
$5.11B
| $4.97M | 0.8% |
76,714
| – | – |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $4.75M | 0.77% |
594,797
-22,620
| -4% | -$181K |
|
38
Titan Machinery
TITN
$469M
| $4.68M | 0.76% |
291,010
+14,700
| +5% | +$236K |
|
39
MDU Resources
MDU
$3.3B
| $4.62M | 0.75% |
165,045
+4,875
| +3% | +$136K |
|
40
AXIS Capital
AXS
$7.68B
| $4.45M | 0.72% |
102,781
-500
| -0.5% | -$21.7K |
|
41
Acme United Corp
ACU
$161M
| $4.44M | 0.72% |
294,129
-900
| -0.3% | -$13.6K |
|
|
JOF
42
Japan Smaller Capitalization Fund
JOF
$304M
| $4.26M | 0.69% |
468,644
+2,883
| +0.6% | +$26.2K |
|
43
Destination XL Group
DXLG
$70M
| $4.23M | 0.68% |
653,826
-4,700
| -0.7% | -$30.4K |
|
|
GA
44
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.19M | 0.68% |
459,283
-1,900
| -0.4% | -$17.3K |
|
45
Methanex
MEOH
$2.73B
| $4.17M | 0.67% |
81,395
-1,850
| -2% | -$94.8K |
|
|
ASFI
46
DELISTED
Asta Funding Inc
ASFI
| $3.95M | 0.64% |
443,768
-19,334
| -4% | -$172K |
|
47
Helen of Troy
HELE
$595M
| $3.7M | 0.6% |
83,657
-4,825
| -5% | -$214K |
|
48
Perma-Pipe International
PPIH
$255M
| $3.67M | 0.59% |
321,453
+30,909
| +11% | +$353K |
|
49
RenaissanceRe
RNR
$11.6B
| $3.59M | 0.58% |
39,699
+875
| +2% | +$79.2K |
|
|
GAGA
50
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.55M | 0.57% |
992,969
-19,100
| -2% | -$68.2K |
|