FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-9.85%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$381M
AUM Growth
+$381M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7
Top Buys
| 1 |
Huntsman Corp
HUN
|
$5.58M |
| 2 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$1.94M |
| 3 |
Insteel Industries
IIIN
|
$1.44M |
| 4 |
Pioneer Power Solutions
PPSI
|
$956K |
| 5 |
Silicom
SILC
|
$817K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.67M |
| 2 |
Innospec
IOSP
|
$1.78M |
| 3 |
Unitil
UTL
|
$1.51M |
| 4 |
Titan Machinery
TITN
|
$1.32M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.32M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntsman Corp
HUN
$1.94B
| $5.58M | 1.47% |
+575,510
| New | +$5.58M |
|
|
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.46M | 1.44% |
600,451
+65,006
| +12% | +$592K |
|
28
AXIS Capital
AXS
$7.71B
| $4.31M | 1.13% |
80,261
-1,050
| -1% | -$56.4K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $4.22M | 1.11% |
751,518
-25,838
| -3% | -$145K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $4.18M | 1.1% |
455,919
-10,750
| -2% | -$98.6K |
|
31
LSB Industries
LXU
$599M
| $4.02M | 1.06% |
262,694
-9,410
| -3% | -$144K |
|
|
JST
32
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $3.71M | 0.97% |
1,024,504
-31,950
| -3% | -$116K |
|
|
NUTR
33
DELISTED
Nutraceutical International Co
NUTR
| $3.52M | 0.93% |
149,216
-16,814
| -10% | -$397K |
|
34
Adtalem Global Education
ATGE
$4.71B
| $3.5M | 0.92% |
128,792
-6,350
| -5% | -$173K |
|
|
VOXX
35
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | 0.91% |
464,862
-16,150
| -3% | -$120K |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$303M
| $3.35M | 0.88% |
328,966
-9,833
| -3% | -$100K |
|
37
RenaissanceRe
RNR
$11.4B
| $3.34M | 0.88% |
31,406
-970
| -3% | -$103K |
|
38
Genworth Financial
GNW
$3.52B
| $3.22M | 0.85% |
697,042
-34,825
| -5% | -$161K |
|
39
Acme United Corp
ACU
$163M
| $3.21M | 0.84% |
185,941
-10,376
| -5% | -$179K |
|
40
Andersons Inc
ANDE
$1.4B
| $3.13M | 0.82% |
91,861
-2,350
| -2% | -$80K |
|
41
Enova International
ENVA
$3.03B
| $2.56M | 0.67% |
250,462
-9,545
| -4% | -$97.6K |
|
42
GE Aerospace
GE
$292B
| $2.47M | 0.65% |
97,956
-6,625
| -6% | -$167K |
|
43
ePlus
PLUS
$1.93B
| $2.45M | 0.64% |
30,924
-310
| -1% | -$24.5K |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $2.4M | 0.63% |
133,879
+39,290
| +42% | +$703K |
|
|
CHN
45
China Fund
CHN
$166M
| $2.31M | 0.61% |
145,451
-4,839
| -3% | -$77K |
|
46
Dawson Geophysical
DWSN
$50.6M
| $2.3M | 0.6% |
602,701
+169,092
| +39% | +$644K |
|
47
Destination XL Group
DXLG
$69.4M
| $2.22M | 0.58% |
381,673
-41,934
| -10% | -$244K |
|
48
StealthGas
GASS
$282M
| $2.14M | 0.56% |
475,791
-19,535
| -4% | -$87.7K |
|
|
TCPI
49
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.05M | 0.54% |
744,507
-18,605
| -2% | -$51.2K |
|
|
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
| $1.95M | 0.51% |
517,679
-26,590
| -5% | -$100K |
|