FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$563M
AUM Growth
+$563M
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$11.8M |
| 2 |
Enova International
ENVA
|
$6.74M |
| 3 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$5.68M |
| 4 |
Ezcorp Inc
EZPW
|
$3.32M |
| 5 |
WG
Willbros Group
WG
|
$3.03M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$9.24M |
| 2 |
American Water Works
AWK
|
$6.71M |
| 3 |
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
|
$3.56M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$3.28M |
| 5 |
Upbound Group
UPBD
|
$1.85M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 8.29% |
| 4 | Utilities | 8.14% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $9.56M | 1.7% |
90,304
-4,677
| -5% | -$495K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $9.18M | 1.63% |
706,316
-5,950
| -0.8% | -$77.3K |
|
|
JST
28
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $8.48M | 1.51% |
1,315,951
-16,440
| -1% | -$106K |
|
29
Genworth Financial
GNW
$3.51B
| $7.56M | 1.34% |
889,092
-9,595
| -1% | -$81.6K |
|
|
CSH
30
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.53M | 1.34% |
332,666
-3,660
| -1% | -$9.24M |
|
31
Adtalem Global Education
ATGE
$4.83B
| $7.13M | 1.27% |
150,277
-5,750
| -4% | -$273K |
|
|
32
Enova International
ENVA
$3B
| $6.74M | 1.2% |
+302,683
| New | +$6.74M |
|
|
TCPI
33
DELISTED
TCP International Hldgs Ltd.
TCPI
| $6.61M | 1.17% |
1,075,214
+924,069
| +611% | +$5.68M |
|
34
Andersons Inc
ANDE
$1.39B
| $5.3M | 0.94% |
99,747
-2,727
| -3% | -$145K |
|
|
VOLT
35
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.26M | 0.93% |
490,295
-10,250
| -2% | -$110K |
|
36
Acme United Corp
ACU
$161M
| $5.16M | 0.92% |
257,866
-4,550
| -2% | -$91K |
|
|
NUTR
37
DELISTED
Nutraceutical International Co
NUTR
| $4.95M | 0.88% |
229,793
-4,500
| -2% | -$97K |
|
|
VOXX
38
DELISTED
VOXX International Corporation Class A
VOXX
| $4.7M | 0.83% |
536,538
-17,225
| -3% | -$151K |
|
39
AXIS Capital
AXS
$7.68B
| $4.64M | 0.82% |
90,807
-3,800
| -4% | -$194K |
|
40
Titan Machinery
TITN
$469M
| $3.94M | 0.7% |
282,928
-5,225
| -2% | -$72.8K |
|
41
StealthGas
GASS
$276M
| $3.66M | 0.65% |
579,942
-8,384
| -1% | -$52.9K |
|
42
RenaissanceRe
RNR
$11.6B
| $3.47M | 0.62% |
35,691
-790
| -2% | -$76.8K |
|
|
JOF
43
Japan Smaller Capitalization Fund
JOF
$304M
| $3.39M | 0.6% |
377,859
-17,250
| -4% | -$155K |
|
44
Destination XL Group
DXLG
$70M
| $3.37M | 0.6% |
617,607
-2,000
| -0.3% | -$10.9K |
|
|
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
| $3.31M | 0.59% |
579,356
-33,833
| -6% | -$194K |
|
46
MDU Resources
MDU
$3.3B
| $3.13M | 0.56% |
132,977
-2,850
| -2% | -$67K |
|
|
WG
47
DELISTED
Willbros Group
WG
| $3.03M | 0.54% |
+483,306
| New | +$3.03M |
|
48
GE Aerospace
GE
$293B
| $3.01M | 0.53% |
119,150
-2,850
| -2% | -$72.1K |
|
|
CHN
49
China Fund
CHN
$166M
| $3.01M | 0.53% |
165,013
-5,915
| -3% | -$108K |
|
50
ePlus
PLUS
$1.85B
| $2.8M | 0.5% |
36,934
-1,075
| -3% | -$81.4K |
|