FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.43%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$639M
AUM Growth
+$639M
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$12.1M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$6.11M |
| 3 |
Andersons Inc
ANDE
|
$2.1M |
| 4 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
$482K |
| 5 |
Ezcorp Inc
EZPW
|
$426K |
Top Sells
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$9.76M |
| 2 |
Pfizer
PFE
|
$5.59M |
| 3 |
IMAX
IMAX
|
$5.35M |
| 4 |
Axos Financial
AX
|
$5.33M |
| 5 |
Helen of Troy
HELE
|
$4.08M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.93% |
| 3 | Materials | 9.82% |
| 4 | Utilities | 8.83% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.71B
| $10.5M | 1.65% | 248,527 -3,750 | -1% | -$159K |
|
27
Tetra Tech
TTEK
$9.57B
| $9.49M | 1.49% | 320,821 | – | – |
|
28
Travelers Companies
TRV
$61.1B
| $8.69M | 1.36% | 102,060 -209 | -0.2% | -$17.8K |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $7.28M | 1.14% | 733,766 -1,600 | -0.2% | -$15.9K |
|
30
StealthGas
GASS
$282M
| $7.24M | 1.13% | 636,912 -2,400 | -0.4% | -$27.3K |
|
|
NUTR
31
DELISTED
Nutraceutical International Co
NUTR
| $6.55M | 1.03% | 252,130 -2,375 | -0.9% | -$61.7K |
|
|
32
Andersons Inc
ANDE
$1.4B
| $6.35M | 0.99% | 107,263 +35,475 | +49% | +$2.1M |
|
|
CHDX
33
DELISTED
CHINDEX INTL INC
CHDX
| $6.33M | 0.99% | 331,964 -800 | -0.2% | -$15.3K |
|
|
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.11M | 0.96% | +567,900 | New | +$6.11M |
|
|
GA
35
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.29M | 0.83% | 457,283 -250 | -0.1% | -$2.89K |
|
36
MDU Resources
MDU
$3.33B
| $4.87M | 0.76% | 141,910 -492 | -0.3% | -$16.9K |
|
|
PRGX
37
DELISTED
PRGX Global, Inc.
PRGX
| $4.86M | 0.76% | 701,084 -1,250 | -0.2% | -$8.66K |
|
38
Acme United Corp
ACU
$163M
| $4.69M | 0.73% | 285,461 -7,773 | -3% | -$128K |
|
39
AXIS Capital
AXS
$7.71B
| $4.66M | 0.73% | 101,632 +100 | +0.1% | +$4.59K |
|
40
Titan Machinery
TITN
$462M
| $4.5M | 0.7% | 287,328 -1,175 | -0.4% | -$18.4K |
|
41
Perma-Pipe International
PPIH
$238M
| $4.24M | 0.66% | 311,289 -7,749 | -2% | -$105K |
|
|
JOF
42
Japan Smaller Capitalization Fund
JOF
$303M
| $4.02M | 0.63% | 458,309 -2,350 | -0.5% | -$20.6K |
|
43
RenaissanceRe
RNR
$11.4B
| $3.92M | 0.61% | 40,204 -85 | -0.2% | -$8.3K |
|
44
Hope Bancorp
HOPE
$1.43B
| $3.63M | 0.57% | 211,622 +82 | +0% | +$1.41K |
|
45
Destination XL Group
DXLG
$69.4M
| $3.62M | 0.57% | 642,607 -6,600 | -1% | -$37.2K |
|
|
GAGA
46
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.59M | 0.56% | 980,673 -5,916 | -0.6% | -$21.7K |
|
|
KRA
47
DELISTED
Kraton Corporation
KRA
| $3.5M | 0.55% | 133,939 -100 | -0.1% | -$2.61K |
|
|
CHN
48
China Fund
CHN
$166M
| $3.31M | 0.52% | 166,161 +2,292 | +1% | +$45.6K |
|
|
ESSX
49
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.12M | 0.49% | 1,055,566 +17,044 | +2% | +$50.4K |
|
50
GE Aerospace
GE
$292B
| $3.07M | 0.48% | 118,572 +5,475 | +5% | +$142K |
|