FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.07%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$645M
AUM Growth
+$645M
(+0.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$10.8M |
| 2 |
API
ADVANCED PHOTONIX INC CL-A
API
|
$691K |
| 3 |
KRA
Kraton Corporation
KRA
|
$536K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$402K |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$350K |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.29M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$1.08M |
| 3 |
Adtalem Global Education
ATGE
|
$1.03M |
| 4 |
Healthcare Services Group
HCSG
|
$476K |
| 5 |
American Water Works
AWK
|
$472K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 9.68% |
| 4 | Utilities | 9.61% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JST
26
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $9.54M | 1.48% |
1,415,891
-14,750
| -1% | -$99.4K |
|
|
27
Adtalem Global Education
ATGE
$4.83B
| $9.49M | 1.47% |
224,127
-24,400
| -10% | -$1.03M |
|
28
Travelers Companies
TRV
$62.3B
| $9.24M | 1.43% |
98,184
-3,876
| -4% | -$365K |
|
29
Tetra Tech
TTEK
$9.45B
| $9.17M | 1.42% |
333,304
+12,483
| +4% | +$343K |
|
|
CHDX
30
DELISTED
CHINDEX INTL INC
CHDX
| $7.82M | 1.21% |
329,964
-2,000
| -0.6% | -$47.4K |
|
|
SFY
31
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.29M | 1.13% |
561,528
-6,372
| -1% | -$82.7K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $7.07M | 1.1% |
717,966
-15,800
| -2% | -$156K |
|
33
StealthGas
GASS
$276M
| $6.98M | 1.08% |
629,162
-7,750
| -1% | -$86K |
|
|
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
| $5.97M | 0.93% |
250,055
-2,075
| -0.8% | -$49.5K |
|
35
Andersons Inc
ANDE
$1.39B
| $5.43M | 0.84% |
105,263
-2,000
| -2% | -$103K |
|
36
MDU Resources
MDU
$3.3B
| $4.93M | 0.76% |
140,327
-1,583
| -1% | -$55.6K |
|
37
Acme United Corp
ACU
$161M
| $4.72M | 0.73% |
281,886
-3,575
| -1% | -$59.9K |
|
38
Titan Machinery
TITN
$469M
| $4.64M | 0.72% |
281,978
-5,350
| -2% | -$88.1K |
|
39
AXIS Capital
AXS
$7.68B
| $4.46M | 0.69% |
100,662
-970
| -1% | -$42.9K |
|
|
PRGX
40
DELISTED
PRGX Global, Inc.
PRGX
| $4.36M | 0.68% |
682,884
-18,200
| -3% | -$116K |
|
41
RenaissanceRe
RNR
$11.6B
| $4.11M | 0.64% |
38,424
-1,780
| -4% | -$190K |
|
|
JOF
42
Japan Smaller Capitalization Fund
JOF
$304M
| $3.92M | 0.61% |
414,859
-43,450
| -9% | -$411K |
|
|
CHN
43
China Fund
CHN
$166M
| $3.67M | 0.57% |
173,302
+7,141
| +4% | +$151K |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $3.54M | 0.55% |
157,889
+23,950
| +18% | +$536K |
|
45
Destination XL Group
DXLG
$70M
| $3.51M | 0.55% |
637,807
-4,800
| -0.7% | -$26.4K |
|
46
Perma-Pipe International
PPIH
$255M
| $3.48M | 0.54% |
304,721
-6,568
| -2% | -$74.9K |
|
|
GAGA
47
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.38M | 0.52% |
967,923
-12,750
| -1% | -$44.5K |
|
48
Hope Bancorp
HOPE
$1.42B
| $3.34M | 0.52% |
209,510
-2,112
| -1% | -$33.7K |
|
49
GE Aerospace
GE
$293B
| $3.23M | 0.5% |
122,905
+4,333
| +4% | +$114K |
|
|
ZINC
50
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.85M | 0.44% |
156,317
-3,900
| -2% | -$71.2K |
|