FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.23%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.69M |
| 2 |
Ceragon Networks
CRNT
|
$2.24M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$660K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$9.16M |
| 2 |
American Water Works
AWK
|
$6.9M |
| 3 |
Jacobs Solutions
J
|
$2.8M |
| 4 |
Crawford & Co Class A
CRD.A
|
$2.42M |
| 5 |
Camtek
CAMT
|
$2.34M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 26.08% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 9.28% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
26
DELISTED
Mobile Mini Inc
MINI
| $3.54M | 1.41% |
116,462
-36,346
| -24% | -$1.11M |
|
27
Foster
FSTR
$279M
| $3.42M | 1.36% |
125,171
-1,850
| -1% | -$50.6K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.21M | 1.28% |
12,507
-5,513
| -31% | -$1.42M |
|
29
Superior Group of Companies
SGC
$203M
| $3.18M | 1.26% |
185,364
-23,613
| -11% | -$404K |
|
30
PG&E
PCG
$33.7B
| $3.16M | 1.26% |
137,659
-33,918
| -20% | -$777K |
|
|
IBA
31
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.13M | 1.25% |
61,854
+23,054
| +59% | +$1.17M |
|
|
ASV
32
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.12M | 1.24% |
454,979
-142,959
| -24% | -$979K |
|
33
AXIS Capital
AXS
$7.72B
| $3.04M | 1.21% |
50,889
-1,100
| -2% | -$65.6K |
|
34
Andersons Inc
ANDE
$1.39B
| $2.93M | 1.16% |
107,492
-4,208
| -4% | -$115K |
|
|
PTVCB
35
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.63M | 1.05% |
151,384
-22,407
| -13% | -$389K |
|
|
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.55M | 1.01% |
567,711
-101,975
| -15% | -$458K |
|
37
Miller Industries
MLR
$465M
| $2.41M | 0.96% |
78,448
-475
| -0.6% | -$14.6K |
|
|
LDL
38
DELISTED
Lydall, Inc.
LDL
| $2.27M | 0.9% |
112,528
+5,166
| +5% | +$104K |
|
39
Limoneira
LMNR
$283M
| $2.11M | 0.84% |
105,993
-56,506
| -35% | -$1.13M |
|
40
Enova International
ENVA
$3B
| $1.94M | 0.77% |
84,289
-17,903
| -18% | -$413K |
|
41
Silicom
SILC
$91.9M
| $1.89M | 0.75% |
58,197
-66,077
| -53% | -$2.15M |
|
42
GE Aerospace
GE
$293B
| $1.86M | 0.74% |
35,513
-831
| -2% | -$43.5K |
|
43
Genworth Financial
GNW
$3.51B
| $1.83M | 0.73% |
494,174
-239,128
| -33% | -$887K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $1.69M | 0.67% |
65,736
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.57% |
6,694
+3,760
| +128% | +$802K |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $1.33M | 0.53% |
88,187
-60,970
| -41% | -$920K |
|
47
Acme United Corp
ACU
$161M
| $1.31M | 0.52% |
58,144
-34,261
| -37% | -$774K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.52% |
8,750
| – | – |
|
|
TRIB
49
Trinity Biotech
TRIB
$4.96M
| $1.31M | 0.52% |
158,842
-37,403
| -19% | -$308K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.48% |
64,012
-1,111
| -2% | -$21.1K |
|