FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-6.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$554M
AUM Growth
+$554M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.75M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$4.58M |
| 3 |
Tetra Tech
TTEK
|
$2.18M |
| 4 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Top Sells
| 1 |
CHDX
CHINDEX INTL INC
CHDX
|
$7.82M |
| 2 |
Upbound Group
UPBD
|
$3.06M |
| 3 |
Adtalem Global Education
ATGE
|
$2.92M |
| 4 |
O-I Glass
OI
|
$2.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$2.24M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.91% |
| 3 | Utilities | 9.47% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $9.56M | 1.73% |
846,700
-56,129
| -6% | -$634K |
|
27
Ezcorp Inc
EZPW
$1.01B
| $9.13M | 1.65% |
920,885
-51,170
| -5% | -$507K |
|
28
Travelers Companies
TRV
$62.3B
| $8.92M | 1.61% |
94,981
-3,203
| -3% | -$301K |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $6.77M | 1.22% |
712,266
-5,700
| -0.8% | -$54.1K |
|
|
30
Adtalem Global Education
ATGE
$4.83B
| $6.68M | 1.21% |
156,027
-68,100
| -30% | -$2.92M |
|
31
Andersons Inc
ANDE
$1.39B
| $6.44M | 1.16% |
102,474
-2,789
| -3% | -$175K |
|
32
StealthGas
GASS
$276M
| $5.36M | 0.97% |
588,326
-40,836
| -6% | -$372K |
|
|
SFY
33
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.16M | 0.93% |
537,753
-23,775
| -4% | -$228K |
|
|
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
| $5.15M | 0.93% |
553,763
+511,063
| +1,197% | +$4.75M |
|
|
NUTR
35
DELISTED
Nutraceutical International Co
NUTR
| $4.9M | 0.88% |
234,293
-15,762
| -6% | -$330K |
|
|
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.58M | 0.83% |
+500,545
| New | +$4.58M |
|
37
AXIS Capital
AXS
$7.68B
| $4.48M | 0.81% |
94,607
-6,055
| -6% | -$287K |
|
38
Acme United Corp
ACU
$161M
| $4.37M | 0.79% |
262,416
-19,470
| -7% | -$324K |
|
|
JOF
39
Japan Smaller Capitalization Fund
JOF
$304M
| $3.83M | 0.69% |
395,109
-19,750
| -5% | -$191K |
|
40
MDU Resources
MDU
$3.3B
| $3.78M | 0.68% |
135,827
-4,500
| -3% | -$125K |
|
41
Titan Machinery
TITN
$469M
| $3.74M | 0.68% |
288,153
+6,175
| +2% | +$80.2K |
|
42
RenaissanceRe
RNR
$11.6B
| $3.65M | 0.66% |
36,481
-1,943
| -5% | -$194K |
|
|
PRGX
43
DELISTED
PRGX Global, Inc.
PRGX
| $3.59M | 0.65% |
613,189
-69,695
| -10% | -$408K |
|
|
CHN
44
China Fund
CHN
$166M
| $3.56M | 0.64% |
170,928
-2,374
| -1% | -$49.4K |
|
|
GAGA
45
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.56M | 0.64% |
898,540
-69,383
| -7% | -$275K |
|
46
GE Aerospace
GE
$293B
| $3.13M | 0.56% |
122,000
-905
| -0.7% | -$23.2K |
|
47
Hope Bancorp
HOPE
$1.42B
| $2.93M | 0.53% |
200,464
-9,046
| -4% | -$132K |
|
48
Destination XL Group
DXLG
$70M
| $2.93M | 0.53% |
619,607
-18,200
| -3% | -$85.9K |
|
49
Perma-Pipe International
PPIH
$255M
| $2.66M | 0.48% |
280,021
-24,700
| -8% | -$235K |
|
50
Farmers National Banc Corp
FMNB
$566M
| $2.64M | 0.48% |
330,757
-23,300
| -7% | -$186K |
|