FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.03%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$5.18M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$2.89M |
| 3 |
ResMed
RMD
|
$244K |
| 4 |
Vanguard Health Care ETF
VHT
|
$102K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$41.6K |
Top Sells
| 1 |
Seagate
STX
|
$10.7M |
| 2 |
American Water Works
AWK
|
$5.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4M |
| 4 |
Upbound Group
UPBD
|
$3.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.92M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.56% |
| 3 | Materials | 9.5% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $7.84M | 1.6% |
805,820
-31,755
| -4% | -$309K |
|
|
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.52M | 1.54% |
322,621
-10,045
| -3% | -$234K |
|
28
Genworth Financial
GNW
$3.51B
| $6.15M | 1.26% |
840,817
-48,275
| -5% | -$353K |
|
29
Enova International
ENVA
$3B
| $5.78M | 1.18% |
293,278
-9,405
| -3% | -$185K |
|
|
JST
30
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $5.72M | 1.17% |
1,246,701
-69,250
| -5% | -$318K |
|
|
VOLT
31
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.45M | 1.12% |
463,795
-26,500
| -5% | -$312K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $5.31M | 1.09% |
457,644
+248,721
| +119% | +$2.89M |
|
33
Adtalem Global Education
ATGE
$4.83B
| $4.83M | 0.99% |
144,777
-5,500
| -4% | -$183K |
|
|
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
| $4.7M | 0.96% |
513,038
-23,500
| -4% | -$215K |
|
35
AXIS Capital
AXS
$7.68B
| $4.44M | 0.91% |
86,161
-4,646
| -5% | -$240K |
|
36
Acme United Corp
ACU
$161M
| $4.4M | 0.9% |
240,570
-17,296
| -7% | -$316K |
|
37
Andersons Inc
ANDE
$1.39B
| $4M | 0.82% |
96,797
-2,950
| -3% | -$122K |
|
|
NUTR
38
DELISTED
Nutraceutical International Co
NUTR
| $3.77M | 0.77% |
191,277
-38,516
| -17% | -$759K |
|
39
StealthGas
GASS
$276M
| $3.68M | 0.75% |
562,192
-17,750
| -3% | -$116K |
|
|
JOF
40
Japan Smaller Capitalization Fund
JOF
$304M
| $3.48M | 0.71% |
349,899
-27,960
| -7% | -$278K |
|
41
Humana
HUM
$37.5B
| $3.38M | 0.69% |
18,996
-387
| -2% | -$68.9K |
|
42
RenaissanceRe
RNR
$11.6B
| $3.38M | 0.69% |
33,846
-1,845
| -5% | -$184K |
|
43
Titan Machinery
TITN
$469M
| $3.15M | 0.64% |
236,118
-46,810
| -17% | -$625K |
|
|
CHN
44
China Fund
CHN
$166M
| $3.05M | 0.62% |
157,431
-7,582
| -5% | -$147K |
|
45
Destination XL Group
DXLG
$70M
| $2.95M | 0.6% |
598,007
-19,600
| -3% | -$96.8K |
|
46
ePlus
PLUS
$1.85B
| $2.75M | 0.56% |
31,634
-5,300
| -14% | -$461K |
|
47
GE Aerospace
GE
$293B
| $2.73M | 0.56% |
109,996
-9,154
| -8% | -$227K |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $2.58M | 0.53% |
127,739
-5,250
| -4% | -$106K |
|
49
America's Car Mart
CRMT
$370M
| $2.36M | 0.48% |
43,432
-325
| -0.7% | -$17.6K |
|
|
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
| $2.25M | 0.46% |
560,369
-18,987
| -3% | -$76.3K |
|