FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.94%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$350M
AUM Growth
+$350M
(+1.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$5.84M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$3.88M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$2.85M |
| 4 |
ePlus
PLUS
|
$1.84M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$789K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.43M |
| 2 |
Central Garden & Pet
CENT
|
$2.59M |
| 3 |
Lightpath Technologies
LPTH
|
$2.17M |
| 4 |
East-West Bancorp
EWBC
|
$1.2M |
| 5 |
inTEST
INTT
|
$1.18M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Industrials | 23.86% |
| 3 | Materials | 9.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Andersons Inc
ANDE
$1.39B
| $4.38M | 1.25% |
128,329
-3,186
| -2% | -$109K |
|
|
NUTR
27
DELISTED
Nutraceutical International Co
NUTR
| $4.3M | 1.23% |
103,278
-1,500
| -1% | -$62.5K |
|
|
HDNG
28
DELISTED
Hardinge Inc
HDNG
| $4.26M | 1.22% |
343,037
-10,816
| -3% | -$134K |
|
29
AXIS Capital
AXS
$7.67B
| $4.08M | 1.16% |
63,044
-3,481
| -5% | -$225K |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| $4.01M | 1.14% |
116,360
-1,700
| -1% | -$58.5K |
|
31
Lakeland Industries
LAKE
$140M
| $4M | 1.14% |
275,869
-3,745
| -1% | -$54.3K |
|
|
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.88M | 1.11% |
+158,287
| New | +$3.88M |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $3.72M | 1.06% |
532,204
-6,630
| -1% | -$46.3K |
|
|
34
ePlus
PLUS
$1.88B
| $3.68M | 1.05% |
49,673
+24,824
| +100% | +$1.84M |
|
35
Matrix Service
MTRX
$404M
| $3.65M | 1.04% |
390,172
+62,106
| +19% | +$581K |
|
36
RenaissanceRe
RNR
$11.5B
| $3.59M | 1.02% |
25,795
-850
| -3% | -$118K |
|
37
Limoneira
LMNR
$280M
| $3.33M | 0.95% |
141,028
-1,549
| -1% | -$36.6K |
|
38
Foster
FSTR
$276M
| $3.25M | 0.93% |
151,700
| – | – |
|
39
Genworth Financial
GNW
$3.48B
| $3.14M | 0.9% |
831,853
-6,575
| -0.8% | -$24.8K |
|
40
Acme United Corp
ACU
$161M
| $3M | 0.86% |
104,825
-2,130
| -2% | -$60.9K |
|
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.94M | 0.84% |
58,550
+15,700
| +37% | +$789K |
|
|
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.92M | 0.83% |
740,055
-18,790
| -2% | -$74.2K |
|
|
ASV
43
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.85M | 0.81% |
+350,000
| New | +$2.85M |
|
44
Upbound Group
UPBD
$1.42B
| $2.85M | 0.81% |
243,186
-9,715
| -4% | -$114K |
|
|
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
| $2.78M | 0.79% |
428,291
-19,540
| -4% | -$127K |
|
46
Silicom
SILC
$92.9M
| $2.76M | 0.79% |
62,206
-500
| -0.8% | -$22.2K |
|
|
ARIS
47
DELISTED
ARI Network Services, Inc.
ARIS
| $2.72M | 0.78% |
385,169
| – | – |
|
|
SNAK
48
DELISTED
Inventure Foods, Inc.
SNAK
| $2.49M | 0.71% |
578,031
+11,140
| +2% | +$48K |
|
49
Adtalem Global Education
ATGE
$4.84B
| $2.43M | 0.69% |
63,886
-500
| -0.8% | -$19K |
|
|
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.4M | 0.68% |
624,675
-20,400
| -3% | -$78.3K |
|