FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.26%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$445M
AUM Growth
+$445M
(-9.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
7
Reduced
79
Closed
10
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$2.04M |
| 2 |
Silicom
SILC
|
$1.13M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.04M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$696K |
| 5 |
Camtek
CAMT
|
$646K |
Top Sells
| 1 |
Humana
HUM
|
$3.38M |
| 2 |
Innospec
IOSP
|
$2.59M |
| 3 |
American Water Works
AWK
|
$2.21M |
| 4 |
Titan Machinery
TITN
|
$2.16M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 22.07% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
26
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.48M | 1.68% |
285,476
-37,145
| -12% | -$973K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $5.94M | 1.34% |
777,356
-28,464
| -4% | -$217K |
|
28
Genworth Financial
GNW
$3.52B
| $5.54M | 1.25% |
731,867
-108,950
| -13% | -$825K |
|
|
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.2M | 1.17% |
535,445
+71,650
| +15% | +$696K |
|
|
JST
30
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $5.06M | 1.14% |
1,056,454
-190,247
| -15% | -$911K |
|
31
Enova International
ENVA
$3.03B
| $4.86M | 1.09% |
260,007
-33,271
| -11% | -$622K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $4.6M | 1.03% |
466,669
+9,025
| +2% | +$88.9K |
|
33
AXIS Capital
AXS
$7.71B
| $4.34M | 0.98% |
81,311
-4,850
| -6% | -$259K |
|
|
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
| $4.11M | 0.92% |
166,030
-25,247
| -13% | -$625K |
|
35
Adtalem Global Education
ATGE
$4.71B
| $4.05M | 0.91% |
135,142
-9,635
| -7% | -$289K |
|
|
VOXX
36
DELISTED
VOXX International Corporation Class A
VOXX
| $3.98M | 0.9% |
481,012
-32,026
| -6% | -$265K |
|
37
Andersons Inc
ANDE
$1.4B
| $3.67M | 0.83% |
94,211
-2,586
| -3% | -$101K |
|
|
JOF
38
Japan Smaller Capitalization Fund
JOF
$303M
| $3.66M | 0.82% |
338,799
-11,100
| -3% | -$120K |
|
39
Acme United Corp
ACU
$163M
| $3.55M | 0.8% |
196,317
-44,253
| -18% | -$801K |
|
40
StealthGas
GASS
$282M
| $3.34M | 0.75% |
495,326
-66,866
| -12% | -$451K |
|
41
RenaissanceRe
RNR
$11.4B
| $3.29M | 0.74% |
32,376
-1,470
| -4% | -$149K |
|
|
TCPI
42
DELISTED
TCP International Hldgs Ltd.
TCPI
| $3.21M | 0.72% |
763,112
-67,443
| -8% | -$284K |
|
|
CHN
43
China Fund
CHN
$166M
| $2.99M | 0.67% |
150,290
-7,141
| -5% | -$142K |
|
|
ZINC
44
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.95M | 0.66% |
251,600
+88,508
| +54% | +$1.04M |
|
45
GE Aerospace
GE
$292B
| $2.78M | 0.63% |
104,581
-5,415
| -5% | -$144K |
|
46
ePlus
PLUS
$1.93B
| $2.39M | 0.54% |
31,234
-400
| -1% | -$30.7K |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $2.39M | 0.54% |
544,269
-16,100
| -3% | -$70.7K |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $2.26M | 0.51% |
94,589
-33,150
| -26% | -$792K |
|
49
Destination XL Group
DXLG
$69.4M
| $2.12M | 0.48% |
423,607
-174,400
| -29% | -$874K |
|
50
Limoneira
LMNR
$285M
| $2.11M | 0.48% |
95,059
-3,000
| -3% | -$66.7K |
|