FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.14%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$264M
AUM Growth
+$264M
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.5M |
| 2 |
Jefferies Financial Group
JEF
|
$8.38M |
| 3 |
East-West Bancorp
EWBC
|
$6.4M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.28M |
| 5 |
Travelers Companies
TRV
|
$3.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.57M |
| 2 |
Tetra Tech
TTEK
|
$4.91M |
| 3 |
RenaissanceRe
RNR
|
$3.94M |
| 4 |
O-I Glass
OI
|
$3.74M |
| 5 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$3.12M |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Materials | 8.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Superior Group of Companies
SGC
$203M
| $4.41M | 1.67% |
273,424
+88,060
| +48% | +$1.42M |
|
|
MINI
27
DELISTED
Mobile Mini Inc
MINI
| $4.18M | 1.58% |
113,375
-3,087
| -3% | -$114K |
|
28
Ceragon Networks
CRNT
$178M
| $3.95M | 1.5% |
1,469,765
-14,450
| -1% | -$38.9K |
|
29
AXIS Capital
AXS
$7.72B
| $3.34M | 1.27% |
50,024
-865
| -2% | -$57.7K |
|
|
IBA
30
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.21M | 1.22% |
60,356
-1,498
| -2% | -$79.7K |
|
|
LDL
31
DELISTED
Lydall, Inc.
LDL
| $2.79M | 1.06% |
111,963
-565
| -0.5% | -$14.1K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.71M | 1.03% |
53,750
+30,950
| +136% | +$1.56M |
|
33
Foster
FSTR
$279M
| $2.69M | 1.02% |
123,916
-1,255
| -1% | -$27.2K |
|
34
Miller Industries
MLR
$465M
| $2.6M | 0.98% |
77,948
-500
| -0.6% | -$16.7K |
|
35
Andersons Inc
ANDE
$1.39B
| $2.38M | 0.9% |
106,235
-1,257
| -1% | -$28.2K |
|
36
Limoneira
LMNR
$283M
| $1.91M | 0.73% |
104,268
-1,725
| -2% | -$31.7K |
|
|
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.73M | 0.66% |
547,807
-19,904
| -4% | -$62.9K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.63% |
+14,997
| New | +$1.66M |
|
39
VSE Corp
VSEC
$3.35B
| $1.52M | 0.57% |
44,492
+28,947
| +186% | +$987K |
|
40
PG&E
PCG
$33.7B
| $1.34M | 0.51% |
134,254
-3,405
| -2% | -$34.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.5% |
8,750
| – | – |
|
42
Lakeland Industries
LAKE
$140M
| $1.28M | 0.49% |
105,609
-230
| -0.2% | -$2.79K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.46% |
5,824
-870
| -13% | -$181K |
|
|
CHN
44
China Fund
CHN
$166M
| $1.13M | 0.43% |
58,011
-735
| -1% | -$14.3K |
|
|
JOF
45
Japan Smaller Capitalization Fund
JOF
$304M
| $1.11M | 0.42% |
126,165
-3,700
| -3% | -$32.4K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.41% |
3,625
-25
| -0.7% | -$7.46K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.4% |
13,025
-150
| -1% | -$12.2K |
|
48
Camtek
CAMT
$3.51B
| $1.05M | 0.4% |
112,175
-550
| -0.5% | -$5.16K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.38% |
63,511
-501
| -0.8% | -$7.95K |
|
|
TRIB
50
Trinity Biotech
TRIB
$4.96M
| $935K | 0.35% |
154,626
-4,216
| -3% | -$25.5K |
|