FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+5.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
-$55.5M
(-16%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5
Top Buys
| 1 |
SuperCom
SPCB
|
$1.32M |
| 2 |
Enova International
ENVA
|
$820K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$461K |
| 4 |
Ascent Industries
ACNT
|
$377K |
| 5 |
Altria Group
MO
|
$376K |
Top Sells
| 1 |
American Water Works
AWK
|
$17.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.35M |
| 3 |
NVEE
NV5 Global
NVEE
|
$3.43M |
| 4 |
Innospec
IOSP
|
$2.43M |
| 5 |
Jacobs Solutions
J
|
$2.39M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 24.58% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 8.21% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
26
DELISTED
Hardinge Inc
HDNG
| $4.67M | 1.55% |
374,128
-61,925
| -14% | -$772K |
|
27
AXIS Capital
AXS
$7.76B
| $3.97M | 1.31% |
71,536
-1,250
| -2% | -$69.3K |
|
|
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.67M | 1.22% |
486,931
-87,450
| -15% | -$659K |
|
29
RenaissanceRe
RNR
$11.5B
| $3.53M | 1.17% |
29,419
-540
| -2% | -$64.7K |
|
30
GE Aerospace
GE
$299B
| $3.03M | 1% |
19,885
-204
| -1% | -$31.1K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $2.91M | 0.96% |
556,409
-185,115
| -25% | -$968K |
|
32
LSB Industries
LXU
$590M
| $2.87M | 0.95% |
292,726
-121,368
| -29% | -$1.19M |
|
|
SNAK
33
DELISTED
Inventure Foods, Inc.
SNAK
| $2.81M | 0.93% |
496,605
-144,263
| -23% | -$815K |
|
34
Dawson Geophysical
DWSN
$49.7M
| $2.76M | 0.91% |
634,212
+12,444
| +2% | +$54.2K |
|
35
Andersons Inc
ANDE
$1.42B
| $2.73M | 0.9% |
86,912
-1,625
| -2% | -$51K |
|
|
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
| $2.69M | 0.89% |
110,346
-23,564
| -18% | -$574K |
|
|
37
Enova International
ENVA
$3.09B
| $2.5M | 0.83% |
395,529
+129,922
| +49% | +$820K |
|
38
Ezcorp Inc
EZPW
$1.03B
| $2.43M | 0.81% |
818,585
-146,515
| -15% | -$435K |
|
39
Insteel Industries
IIIN
$756M
| $2.4M | 0.79% |
78,475
-8,188
| -9% | -$250K |
|
40
Genworth Financial
GNW
$3.55B
| $2.36M | 0.78% |
864,920
-203,472
| -19% | -$555K |
|
41
ePlus
PLUS
$1.91B
| $2.29M | 0.76% |
113,596
-2,300
| -2% | -$46.3K |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.73% |
127,709
-150
| -0.1% | -$2.6K |
|
|
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.15M | 0.71% |
174,350
-650
| -0.4% | -$8.03K |
|
44
Silicom
SILC
$95.2M
| $2M | 0.66% |
58,480
-1,735
| -3% | -$59.2K |
|
|
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
| $2M | 0.66% |
422,829
-69,100
| -14% | -$326K |
|
|
JOF
46
Japan Smaller Capitalization Fund
JOF
$303M
| $1.87M | 0.62% |
193,962
-22,050
| -10% | -$213K |
|
47
Acme United Corp
ACU
$169M
| $1.81M | 0.6% |
110,573
-72,802
| -40% | -$1.19M |
|
48
StealthGas
GASS
$278M
| $1.77M | 0.59% |
502,141
-72,125
| -13% | -$255K |
|
49
Perma-Pipe International
PPIH
$251M
| $1.72M | 0.57% |
245,358
-7,005
| -3% | -$49K |
|
|
ARIS
50
DELISTED
ARI Network Services, Inc.
ARIS
| $1.68M | 0.56% |
381,844
| – | – |
|