FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.33%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$266M
AUM Growth
+$266M
(+0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10M |
| 2 |
Gulf Island Fabrication
GIFI
|
$4.29M |
| 3 |
KRA
Kraton Corporation
KRA
|
$4.01M |
| 4 |
Ezcorp Inc
EZPW
|
$3.51M |
| 5 |
Superior Group of Companies
SGC
|
$1.18M |
Top Sells
| 1 |
Innospec
IOSP
|
$7.04M |
| 2 |
Service Corp International
SCI
|
$4.96M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$2.91M |
| 4 |
Jacobs Solutions
J
|
$2.66M |
| 5 |
PG&E
PCG
|
$1.34M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Materials | 5.78% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nature's Sunshine
NATR
$304M
| $4.41M | 1.66% |
494,156
-44,827
| -8% | -$400K |
|
|
MINI
27
DELISTED
Mobile Mini Inc
MINI
| $4.15M | 1.56% |
109,403
-3,972
| -4% | -$151K |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.11B
| $4.04M | 1.52% |
314,292
-11,305
| -3% | -$145K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.07M | 1.15% |
61,130
+7,380
| +14% | +$371K |
|
|
IBA
30
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.04M | 1.14% |
58,458
-1,898
| -3% | -$98.7K |
|
|
AEGN
31
DELISTED
Aegion Corp
AEGN
| $2.94M | 1.1% |
131,359
-129,925
| -50% | -$2.91M |
|
32
AXIS Capital
AXS
$7.68B
| $2.93M | 1.1% |
49,341
-683
| -1% | -$40.6K |
|
33
Ceragon Networks
CRNT
$178M
| $2.92M | 1.09% |
1,388,535
-81,230
| -6% | -$171K |
|
34
Miller Industries
MLR
$465M
| $2.84M | 1.06% |
76,348
-1,600
| -2% | -$59.4K |
|
35
Andersons Inc
ANDE
$1.39B
| $2.77M | 1.04% |
109,367
+3,132
| +3% | +$79.2K |
|
36
Foster
FSTR
$279M
| $2.33M | 0.87% |
120,130
-3,786
| -3% | -$73.4K |
|
|
LDL
37
DELISTED
Lydall, Inc.
LDL
| $2.3M | 0.86% |
112,045
+82
| +0.1% | +$1.68K |
|
38
VSE Corp
VSEC
$3.35B
| $2.26M | 0.85% |
59,463
+14,971
| +34% | +$570K |
|
39
Limoneira
LMNR
$283M
| $1.98M | 0.74% |
102,943
-1,325
| -1% | -$25.5K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.85M | 0.69% |
16,725
+1,728
| +12% | +$191K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.58% |
6,864
+1,040
| +18% | +$236K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.54% |
8,750
| – | – |
|
43
Camtek
CAMT
$3.51B
| $1.25M | 0.47% |
115,487
+3,312
| +3% | +$35.9K |
|
44
Richardson Electronics
RELL
$138M
| $1.23M | 0.46% |
219,100
+77,645
| +55% | +$437K |
|
|
VOLT
45
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.2M | 0.45% |
485,605
-62,202
| -11% | -$154K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.42% |
13,291
+266
| +2% | +$22.6K |
|
|
CHN
47
China Fund
CHN
$166M
| $1.12M | 0.42% |
53,254
-4,757
| -8% | -$100K |
|
48
Spectrum Brands
SPB
$1.32B
| $1.02M | 0.38% |
15,870
-686
| -4% | -$44.1K |
|
|
SG
49
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $992K | 0.37% |
+113,501
| New | +$992K |
|
|
UFAB
50
DELISTED
Unique Fabricating, Inc.
UFAB
| $983K | 0.37% |
254,790
-1,220
| -0.5% | -$4.71K |
|