FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.79%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$353M
AUM Growth
+$353M
(+0.71%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.1M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.02M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$807K |
| 4 |
Destination XL Group
DXLG
|
$374K |
| 5 |
Chevron
CVX
|
$311K |
Top Sells
| 1 |
NUTR
Nutraceutical International Co
NUTR
|
$4.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.72M |
| 3 |
Lakeland Industries
LAKE
|
$2.02M |
| 4 |
Sabesp
SBS
|
$935K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$675K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 26.43% |
| 3 | Materials | 9.1% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enova International
ENVA
$3.01B
| $4.95M | 1.4% |
367,804
-8,715
| -2% | -$117K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $4.73M | 1.34% |
526,654
-5,550
| -1% | -$49.8K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $4.6M | 1.31% |
113,845
-2,515
| -2% | -$102K |
|
|
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.59M | 1.3% |
203,399
+45,112
| +29% | +$1.02M |
|
30
ePlus
PLUS
$1.88B
| $4.57M | 1.29% |
49,398
-275
| -0.6% | -$25.4K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $4.48M | 1.27% |
72,521
-1,610
| -2% | -$99.5K |
|
32
Andersons Inc
ANDE
$1.39B
| $4.3M | 1.22% |
125,604
-2,725
| -2% | -$93.3K |
|
33
Silicom
SILC
$92.9M
| $3.7M | 1.05% |
63,231
+1,025
| +2% | +$60K |
|
34
AXIS Capital
AXS
$7.67B
| $3.48M | 0.99% |
60,684
-2,360
| -4% | -$135K |
|
35
RenaissanceRe
RNR
$11.5B
| $3.38M | 0.96% |
25,015
-780
| -3% | -$105K |
|
36
Foster
FSTR
$276M
| $3.36M | 0.95% |
147,725
-3,975
| -3% | -$90.4K |
|
37
Limoneira
LMNR
$280M
| $3.23M | 0.92% |
139,453
-1,575
| -1% | -$36.5K |
|
38
Genworth Financial
GNW
$3.48B
| $3.16M | 0.9% |
821,578
-10,275
| -1% | -$39.6K |
|
|
PRGX
39
DELISTED
PRGX Global, Inc.
PRGX
| $2.86M | 0.81% |
407,842
-20,449
| -5% | -$143K |
|
|
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.85M | 0.81% |
350,000
| – | – |
|
41
Upbound Group
UPBD
$1.42B
| $2.75M | 0.78% |
239,911
-3,275
| -1% | -$37.6K |
|
|
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
| $2.71M | 0.77% |
577,231
-800
| -0.1% | -$3.75K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.68M | 0.76% |
53,350
-5,200
| -9% | -$262K |
|
44
Miller Industries
MLR
$461M
| $2.53M | 0.72% |
90,401
-2,690
| -3% | -$75.2K |
|
45
Dawson Geophysical
DWSN
$51.2M
| $2.49M | 0.71% |
549,636
-4,400
| -0.8% | -$19.9K |
|
46
Acme United Corp
ACU
$161M
| $2.37M | 0.67% |
103,075
-1,750
| -2% | -$40.3K |
|
47
Pioneer Power Solutions
PPSI
$42.2M
| $2.27M | 0.64% |
295,960
| – | – |
|
|
VOLT
48
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.26M | 0.64% |
718,243
-21,812
| -3% | -$68.7K |
|
49
Adtalem Global Education
ATGE
$4.84B
| $2.21M | 0.63% |
61,586
-2,300
| -4% | -$82.5K |
|
|
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.17M | 0.61% |
586,625
-38,050
| -6% | -$140K |
|