FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.63%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$311M
AUM Growth
+$311M
(+3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.86M |
| 2 |
Andersons Inc
ANDE
|
$1.81M |
| 3 |
Sterling Infrastructure
STRL
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$251K |
Top Sells
| 1 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$4.75M |
| 2 |
American Water Works
AWK
|
$3.97M |
| 3 |
Service Corp International
SCI
|
$1.43M |
| 4 |
Sabesp
SBS
|
$672K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$418K |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 24.78% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Materials | 7.95% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.06M | 1.31% |
20,787
-282
| -1% | -$55.1K |
|
27
AXIS Capital
AXS
$7.71B
| $3.9M | 1.25% |
70,816
-720
| -1% | -$39.6K |
|
28
Upbound Group
UPBD
$1.47B
| $3.84M | 1.23% |
312,711
-5,575
| -2% | -$68.4K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $3.83M | 1.23% |
552,609
-3,800
| -0.7% | -$26.3K |
|
|
SNAK
30
DELISTED
Inventure Foods, Inc.
SNAK
| $3.82M | 1.23% |
488,498
-8,107
| -2% | -$63.3K |
|
|
HDNG
31
DELISTED
Hardinge Inc
HDNG
| $3.72M | 1.2% |
370,128
-4,000
| -1% | -$40.2K |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $3.5M | 1.13% |
125,399
-2,310
| -2% | -$64.5K |
|
33
RenaissanceRe
RNR
$11.4B
| $3.33M | 1.07% |
28,367
-1,052
| -4% | -$124K |
|
34
Enova International
ENVA
$3.03B
| $2.96M | 0.95% |
402,178
+6,649
| +2% | +$48.9K |
|
35
GE Aerospace
GE
$292B
| $2.96M | 0.95% |
93,975
-1,325
| -1% | -$41.7K |
|
|
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.86M | 0.92% |
484,611
-2,320
| -0.5% | -$13.7K |
|
|
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.86M | 0.92% |
+567,025
| New | +$2.86M |
|
38
LSB Industries
LXU
$599M
| $2.67M | 0.86% |
220,984
-4,190
| -2% | -$50.6K |
|
|
NUTR
39
DELISTED
Nutraceutical International Co
NUTR
| $2.55M | 0.82% |
110,166
-180
| -0.2% | -$4.17K |
|
|
UFAB
40
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.35M | 0.75% |
175,200
+850
| +0.5% | +$11.4K |
|
41
ePlus
PLUS
$1.93B
| $2.29M | 0.74% |
28,024
-375
| -1% | -$30.7K |
|
|
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
| $2.21M | 0.71% |
422,329
-500
| -0.1% | -$2.61K |
|
43
Insteel Industries
IIIN
$745M
| $2.19M | 0.71% |
76,685
-1,790
| -2% | -$51.2K |
|
44
Genworth Financial
GNW
$3.52B
| $2.15M | 0.69% |
834,260
-30,660
| -4% | -$79.1K |
|
45
Acme United Corp
ACU
$163M
| $2.03M | 0.65% |
110,751
+178
| +0.2% | +$3.26K |
|
46
StealthGas
GASS
$282M
| $1.87M | 0.6% |
493,261
-8,880
| -2% | -$33.6K |
|
47
Central Garden & Pet
CENT
$2.29B
| $1.83M | 0.59% |
80,329
+250
| +0.3% | +$5.71K |
|
48
MDU Resources
MDU
$3.33B
| $1.82M | 0.58% |
75,727
-9,275
| -11% | -$223K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.81M | 0.58% |
36,100
+5,000
| +16% | +$251K |
|
50
Perma-Pipe International
PPIH
$238M
| $1.81M | 0.58% |
242,608
-2,750
| -1% | -$20.5K |
|