FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$365M
AUM Growth
+$365M
(+3.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$6.14M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
$3.42M |
| 3 |
Ceragon Networks
CRNT
|
$1.32M |
| 4 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$825K |
| 5 |
GE Aerospace
GE
|
$407K |
Top Sells
| 1 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.71M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.55M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.32M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$681K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$509K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Industrials | 25.61% |
| 3 | Materials | 10.81% |
| 4 | Utilities | 7.81% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enova International
ENVA
$3.01B
| $5.44M | 1.49% |
358,085
-9,719
| -3% | -$148K |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $5.36M | 1.47% |
111,270
-2,575
| -2% | -$124K |
|
|
TRIB
28
Trinity Biotech
TRIB
$5.07M
| $5.24M | 1.43% |
1,026,624
-41,227
| -4% | -$210K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $4.99M | 1.36% |
519,364
-7,290
| -1% | -$70K |
|
|
PTVCB
30
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.82M | 1.32% |
201,039
-2,360
| -1% | -$56.5K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 1.22% |
70,901
-1,620
| -2% | -$102K |
|
32
Silicom
SILC
$92.9M
| $4.35M | 1.19% |
62,011
-1,220
| -2% | -$85.5K |
|
33
Foster
FSTR
$276M
| $3.92M | 1.07% |
144,200
-3,525
| -2% | -$95.7K |
|
34
Andersons Inc
ANDE
$1.39B
| $3.79M | 1.04% |
121,630
-3,974
| -3% | -$124K |
|
|
ASV
35
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.53M | 0.97% |
347,400
-2,600
| -0.7% | -$26.4K |
|
36
ePlus
PLUS
$1.88B
| $3.46M | 0.95% |
46,070
-3,328
| -7% | -$250K |
|
|
TIS
37
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.42M | 0.94% |
+267,105
| New | +$3.42M |
|
38
Limoneira
LMNR
$280M
| $3.1M | 0.85% |
138,261
-1,192
| -0.9% | -$26.7K |
|
39
RenaissanceRe
RNR
$11.5B
| $3.07M | 0.84% |
24,465
-550
| -2% | -$69.1K |
|
40
AXIS Capital
AXS
$7.67B
| $3.01M | 0.82% |
59,934
-750
| -1% | -$37.7K |
|
|
PRGX
41
DELISTED
PRGX Global, Inc.
PRGX
| $2.84M | 0.78% |
400,317
-7,525
| -2% | -$53.4K |
|
42
Dawson Geophysical
DWSN
$51.2M
| $2.68M | 0.73% |
539,411
-10,225
| -2% | -$50.8K |
|
|
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.66M | 0.73% |
699,443
-18,800
| -3% | -$71.4K |
|
44
Upbound Group
UPBD
$1.42B
| $2.6M | 0.71% |
234,136
-5,775
| -2% | -$64.1K |
|
45
Genworth Financial
GNW
$3.48B
| $2.53M | 0.69% |
813,128
-8,450
| -1% | -$26.3K |
|
46
Adtalem Global Education
ATGE
$4.84B
| $2.51M | 0.69% |
59,686
-1,900
| -3% | -$79.9K |
|
47
Acme United Corp
ACU
$161M
| $2.36M | 0.65% |
100,875
-2,200
| -2% | -$51.5K |
|
48
Camtek
CAMT
$3.48B
| $2.28M | 0.63% |
399,290
-1,200
| -0.3% | -$6.86K |
|
49
Miller Industries
MLR
$461M
| $2.27M | 0.62% |
87,636
-2,765
| -3% | -$71.6K |
|
50
Pioneer Power Solutions
PPSI
$42.2M
| $2.22M | 0.61% |
292,060
-3,900
| -1% | -$29.7K |
|