FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.13%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$357M
AUM Growth
+$357M
(-6.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
127
New
6
Increased
11
Reduced
78
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.67M |
| 2 |
Genworth Financial
GNW
|
$1.39M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$700K |
| 4 |
Pioneer Power Solutions
PPSI
|
$441K |
| 5 |
LSB Industries
LXU
|
$405K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$7.14M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.4M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.17M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.97M |
| 5 |
American Water Works
AWK
|
$1.67M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.68M | 1.31% |
574,381
-26,070
| -4% | -$212K |
|
|
SNAK
27
DELISTED
Inventure Foods, Inc.
SNAK
| $4.55M | 1.27% |
640,868
-73,293
| -10% | -$520K |
|
|
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
| $4.41M | 1.23% |
741,524
-9,994
| -1% | -$59.5K |
|
29
AXIS Capital
AXS
$7.68B
| $4.09M | 1.15% |
72,786
-7,475
| -9% | -$420K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $4.06M | 1.14% |
436,053
-19,866
| -4% | -$185K |
|
|
31
Genworth Financial
GNW
$3.51B
| $3.99M | 1.12% |
1,068,392
+371,350
| +53% | +$1.39M |
|
|
JST
32
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $3.72M | 1.04% |
969,939
-54,565
| -5% | -$209K |
|
|
NUTR
33
DELISTED
Nutraceutical International Co
NUTR
| $3.46M | 0.97% |
133,910
-15,306
| -10% | -$395K |
|
34
RenaissanceRe
RNR
$11.6B
| $3.39M | 0.95% |
29,959
-1,447
| -5% | -$164K |
|
35
Acme United Corp
ACU
$161M
| $3.19M | 0.89% |
183,375
-2,566
| -1% | -$44.7K |
|
36
GE Aerospace
GE
$293B
| $3M | 0.84% |
96,275
-1,681
| -2% | -$52.4K |
|
37
Adtalem Global Education
ATGE
$4.83B
| $2.88M | 0.81% |
113,892
-14,900
| -12% | -$377K |
|
38
Andersons Inc
ANDE
$1.39B
| $2.8M | 0.78% |
88,537
-3,324
| -4% | -$105K |
|
39
ePlus
PLUS
$1.85B
| $2.7M | 0.76% |
28,974
-1,950
| -6% | -$182K |
|
|
40
LSB Industries
LXU
$594M
| $2.31M | 0.65% |
318,534
+55,840
| +21% | +$405K |
|
|
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
| $2.26M | 0.63% |
429,462
-35,400
| -8% | -$186K |
|
|
JOF
42
Japan Smaller Capitalization Fund
JOF
$304M
| $2.21M | 0.62% |
216,012
-112,954
| -34% | -$1.16M |
|
|
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.16M | 0.61% |
175,000
| – | – |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $2.12M | 0.59% |
127,859
-6,020
| -4% | -$100K |
|
45
Dawson Geophysical
DWSN
$50.3M
| $2.05M | 0.57% |
592,160
-10,541
| -2% | -$36.5K |
|
46
StealthGas
GASS
$276M
| $1.97M | 0.55% |
574,266
+98,475
| +21% | +$338K |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $1.83M | 0.51% |
491,929
-25,750
| -5% | -$95.8K |
|
48
Silicom
SILC
$91.9M
| $1.83M | 0.51% |
60,215
-805
| -1% | -$24.4K |
|
49
Insteel Industries
IIIN
$734M
| $1.81M | 0.51% |
86,663
-2,875
| -3% | -$60.1K |
|
|
CHN
50
China Fund
CHN
$166M
| $1.77M | 0.5% |
114,053
-31,398
| -22% | -$487K |
|