FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$349M
AUM Growth
+$349M
(+4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$6.11M |
| 2 |
Foster
FSTR
|
$2.06M |
| 3 |
Miller Industries
MLR
|
$1.61M |
| 4 |
Lightpath Technologies
LPTH
|
$1.24M |
| 5 |
Lakeland Industries
LAKE
|
$868K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$7.68M |
| 3 |
Insteel Industries
IIIN
|
$2.75M |
| 4 |
WG
Willbros Group
WG
|
$753K |
| 5 |
East-West Bancorp
EWBC
|
$737K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.57% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.11M | 1.46% |
745,659
+77,273
| +12% | +$529K |
|
27
Enova International
ENVA
$3B
| $4.89M | 1.4% |
389,527
-10,919
| -3% | -$137K |
|
28
Dawson Geophysical
DWSN
$50.3M
| $4.56M | 1.3% |
595,309
-26,644
| -4% | -$204K |
|
|
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.49M | 1.28% |
16,187
-806
| -5% | -$223K |
|
30
AXIS Capital
AXS
$7.72B
| $4.35M | 1.24% |
66,650
-3,166
| -5% | -$207K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $3.97M | 1.14% |
75,396
-4,815
| -6% | -$253K |
|
|
HDNG
32
DELISTED
Hardinge Inc
HDNG
| $3.94M | 1.13% |
355,978
-12,575
| -3% | -$139K |
|
|
NUTR
33
DELISTED
Nutraceutical International Co
NUTR
| $3.73M | 1.07% |
106,803
-2,293
| -2% | -$80.1K |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $3.73M | 1.07% |
544,184
-6,025
| -1% | -$41.3K |
|
35
RenaissanceRe
RNR
$11.6B
| $3.7M | 1.06% |
27,167
-1,035
| -4% | -$141K |
|
|
KRA
36
DELISTED
Kraton Corporation
KRA
| $3.39M | 0.97% |
119,010
-5,014
| -4% | -$143K |
|
37
ePlus
PLUS
$1.85B
| $2.97M | 0.85% |
102,996
-8,000
| -7% | -$230K |
|
38
Upbound Group
UPBD
$1.44B
| $2.91M | 0.83% |
258,551
-51,465
| -17% | -$579K |
|
39
Genworth Financial
GNW
$3.51B
| $2.87M | 0.82% |
752,103
-67,932
| -8% | -$259K |
|
40
Acme United Corp
ACU
$161M
| $2.74M | 0.78% |
107,196
-2,355
| -2% | -$60.2K |
|
41
GE Aerospace
GE
$293B
| $2.67M | 0.76% |
17,598
-1,938
| -10% | -$293K |
|
|
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
| $2.66M | 0.76% |
451,331
+29,452
| +7% | +$174K |
|
|
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.56M | 0.73% |
175,600
| – | – |
|
44
Central Garden & Pet
CENT
$2.33B
| $2.43M | 0.69% |
91,693
-6,312
| -6% | -$167K |
|
|
45
Miller Industries
MLR
$465M
| $2.38M | 0.68% |
89,820
+60,919
| +211% | +$1.61M |
|
46
Silicom
SILC
$91.9M
| $2.24M | 0.64% |
54,555
-3,025
| -5% | -$124K |
|
|
ARIS
47
DELISTED
ARI Network Services, Inc.
ARIS
| $2.08M | 0.6% |
385,169
| – | – |
|
|
48
Foster
FSTR
$279M
| $2.06M | 0.59% |
+151,600
| New | +$2.06M |
|
49
Limoneira
LMNR
$283M
| $2.05M | 0.59% |
95,481
-425
| -0.4% | -$9.14K |
|
50
Adtalem Global Education
ATGE
$4.83B
| $2.04M | 0.58% |
65,336
-3,555
| -5% | -$111K |
|