FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.09%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$8.61M |
| 2 |
FirstCash
FCFS
|
$7.86M |
| 3 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.17M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$657K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$615K |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$8.56M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$7.46M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$4.79M |
| 4 |
MDU Resources
MDU
|
$1.47M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$246K |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Industrials | 23.95% |
| 3 | Materials | 8.73% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dawson Geophysical
DWSN
$50.6M
| $4.52M | 1.35% |
592,336
-4,250
| -0.7% | -$32.4K |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $4.35M | 1.3% |
124,024
-1,375
| -1% | -$48.2K |
|
|
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.24M | 1.27% |
668,386
+183,775
| +38% | +$1.17M |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.21M | 1.26% |
20,514
-273
| -1% | -$56.1K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $4.1M | 1.23% |
368,553
-1,575
| -0.4% | -$17.5K |
|
31
Genworth Financial
GNW
$3.52B
| $4.07M | 1.22% |
820,035
-14,225
| -2% | -$70.6K |
|
|
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.96M | 1.19% |
679,725
+112,700
| +20% | +$657K |
|
33
Upbound Group
UPBD
$1.47B
| $3.92M | 1.17% |
310,016
-2,695
| -0.9% | -$34.1K |
|
34
Enova International
ENVA
$3.03B
| $3.88M | 1.16% |
400,446
-1,732
| -0.4% | -$16.8K |
|
35
AXIS Capital
AXS
$7.71B
| $3.79M | 1.14% |
69,816
-1,000
| -1% | -$54.3K |
|
|
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
| $3.41M | 1.02% |
109,096
-1,070
| -1% | -$33.4K |
|
37
RenaissanceRe
RNR
$11.4B
| $3.39M | 1.02% |
28,202
-165
| -0.6% | -$19.8K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $3.03M | 0.91% |
550,209
-2,400
| -0.4% | -$13.2K |
|
39
GE Aerospace
GE
$292B
| $2.77M | 0.83% |
93,625
-350
| -0.4% | -$10.4K |
|
40
Insteel Industries
IIIN
$745M
| $2.75M | 0.82% |
75,835
-850
| -1% | -$30.8K |
|
41
ePlus
PLUS
$1.93B
| $2.62M | 0.79% |
27,749
-275
| -1% | -$26K |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.43M | 0.73% |
48,350
+12,250
| +34% | +$615K |
|
43
Silicom
SILC
$93.2M
| $2.38M | 0.71% |
57,580
-350
| -0.6% | -$14.5K |
|
44
Acme United Corp
ACU
$163M
| $2.29M | 0.69% |
109,551
-1,200
| -1% | -$25.1K |
|
|
UFAB
45
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.15M | 0.64% |
175,600
+400
| +0.2% | +$4.9K |
|
46
Central Garden & Pet
CENT
$2.29B
| $2.04M | 0.61% |
78,404
-1,925
| -2% | -$50.1K |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $1.99M | 0.6% |
421,879
-450
| -0.1% | -$2.12K |
|
48
LSB Industries
LXU
$599M
| $1.89M | 0.57% |
220,109
-875
| -0.4% | -$7.51K |
|
|
JOF
49
Japan Smaller Capitalization Fund
JOF
$303M
| $1.85M | 0.55% |
175,154
-2,875
| -2% | -$30.3K |
|
50
Perma-Pipe International
PPIH
$238M
| $1.83M | 0.55% |
239,270
-3,338
| -1% | -$25.6K |
|