FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$649M
AUM Growth
+$649M
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.99M |
| 2 |
Tetra Tech
TTEK
|
$3.57M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.43M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.17M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.72M |
Top Sells
| 1 |
IMAX
IMAX
|
$9.19M |
| 2 |
Carriage Services
CSV
|
$5.27M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$5.1M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$4.75M |
| 5 |
Methanex
MEOH
|
$3.27M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.71% |
| 3 | Materials | 10.4% |
| 4 | Utilities | 9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $9.26M | 1.43% |
102,269
+538
| +0.5% | +$48.7K |
|
|
27
Tetra Tech
TTEK
$9.57B
| $8.98M | 1.38% |
320,821
+127,634
| +66% | +$3.57M |
|
28
Adtalem Global Education
ATGE
$4.71B
| $8.96M | 1.38% |
252,277
-16,032
| -6% | -$569K |
|
|
NUTR
29
DELISTED
Nutraceutical International Co
NUTR
| $6.82M | 1.05% |
254,505
-3,075
| -1% | -$82.4K |
|
30
StealthGas
GASS
$282M
| $6.52M | 1% |
639,312
-1,350
| -0.2% | -$13.8K |
|
31
Andersons Inc
ANDE
$1.4B
| $6.4M | 0.99% |
71,788
-722
| -1% | -$64.4K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $5.99M | 0.92% |
+735,366
| New | +$5.99M |
|
33
Pfizer
PFE
$141B
| $5.8M | 0.89% |
189,402
-32,390
| -15% | -$992K |
|
|
CHDX
34
DELISTED
CHINDEX INTL INC
CHDX
| $5.8M | 0.89% |
332,764
-435
| -0.1% | -$7.58K |
|
|
35
IMAX
IMAX
$1.54B
| $5.35M | 0.82% |
181,397
-311,580
| -63% | -$9.19M |
|
36
Axos Financial
AX
$5.15B
| $5.33M | 0.82% |
67,929
-8,785
| -11% | -$689K |
|
|
GA
37
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.14M | 0.79% |
457,533
-1,750
| -0.4% | -$19.7K |
|
38
Titan Machinery
TITN
$462M
| $5.14M | 0.79% |
288,503
-2,507
| -0.9% | -$44.7K |
|
39
AXIS Capital
AXS
$7.71B
| $4.83M | 0.74% |
101,532
-1,249
| -1% | -$59.4K |
|
|
PRGX
40
DELISTED
PRGX Global, Inc.
PRGX
| $4.72M | 0.73% |
702,334
+255,936
| +57% | +$1.72M |
|
41
Perma-Pipe International
PPIH
$238M
| $4.58M | 0.71% |
319,038
-2,415
| -0.8% | -$34.7K |
|
42
Acme United Corp
ACU
$163M
| $4.37M | 0.67% |
293,234
-895
| -0.3% | -$13.3K |
|
43
MDU Resources
MDU
$3.33B
| $4.35M | 0.67% |
142,402
-22,643
| -14% | -$692K |
|
44
Destination XL Group
DXLG
$69.4M
| $4.25M | 0.65% |
649,207
-4,619
| -0.7% | -$30.2K |
|
|
JOF
45
Japan Smaller Capitalization Fund
JOF
$303M
| $4.22M | 0.65% |
460,659
-7,985
| -2% | -$73.2K |
|
46
Helen of Troy
HELE
$564M
| $4.08M | 0.63% |
82,609
-1,048
| -1% | -$51.7K |
|
47
RenaissanceRe
RNR
$11.4B
| $3.92M | 0.6% |
40,289
+590
| +1% | +$57.4K |
|
48
Hope Bancorp
HOPE
$1.43B
| $3.51M | 0.54% |
211,540
-618
| -0.3% | -$10.3K |
|
|
CHN
49
China Fund
CHN
$166M
| $3.41M | 0.53% |
163,869
+3,754
| +2% | +$78.1K |
|
|
ESSX
50
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.4M | 0.52% |
1,038,522
+449,347
| +76% | +$1.47M |
|