FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.35%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$619M
AUM Growth
+$619M
(+5.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.98M |
| 3 |
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
|
$1.5M |
| 4 |
TORM
TOR Minerals International Inc
TORM
|
$1.22M |
| 5 |
LSB Industries
LXU
|
$1.21M |
Top Sells
| 1 |
Carriage Services
CSV
|
$14.2M |
| 2 |
IMAX
IMAX
|
$3.67M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$3.66M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
OFI
OVERHILL FARMS INC
OFI
|
$822K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.56% |
| 3 | Materials | 10.66% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
51
China Fund
CHN
$166M
| $3.48M | 0.56% |
160,115
+53,960
| +51% | +$1.17M |
|
52
GE Aerospace
GE
$293B
| $2.99M | 0.48% |
125,059
-824
| -0.7% | -$19.7K |
|
53
Hope Bancorp
HOPE
$1.42B
| $2.92M | 0.47% |
212,158
-880
| -0.4% | -$12.1K |
|
|
PRGX
54
DELISTED
PRGX Global, Inc.
PRGX
| $2.79M | 0.45% |
446,398
+317,130
| +245% | +$1.98M |
|
|
KRA
55
DELISTED
Kraton Corporation
KRA
| $2.66M | 0.43% |
135,825
-400
| -0.3% | -$7.84K |
|
56
Farmers National Banc Corp
FMNB
$566M
| $2.29M | 0.37% |
362,105
-900
| -0.2% | -$5.68K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.36% |
43,642
-6,650
| -13% | -$336K |
|
58
ePlus
PLUS
$1.85B
| $2.15M | 0.35% |
41,559
-9,791
| -19% | -$506K |
|
59
inTEST
INTT
$90.7M
| $2.07M | 0.33% |
522,541
-5,925
| -1% | -$23.5K |
|
60
Limoneira
LMNR
$283M
| $2.06M | 0.33% |
80,272
+7,700
| +11% | +$198K |
|
61
America's Car Mart
CRMT
$370M
| $2.05M | 0.33% |
45,533
-100
| -0.2% | -$4.51K |
|
62
Lumen
LUMN
$4.84B
| $2.03M | 0.33% |
64,818
+3,875
| +6% | +$122K |
|
|
ESSX
63
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $2.01M | 0.32% |
589,175
+441,025
| +298% | +$1.5M |
|
64
Humana
HUM
$37.5B
| $1.96M | 0.32% |
20,978
-335
| -2% | -$31.3K |
|
|
MCGC
65
DELISTED
MCG CAP CORP
MCGC
| $1.77M | 0.29% |
351,743
+98,271
| +39% | +$495K |
|
66
Unitil
UTL
$816M
| $1.64M | 0.26% |
55,950
-800
| -1% | -$23.4K |
|
|
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.64M | 0.26% |
285,124
+65,124
| +30% | +$374K |
|
|
HFBC
68
DELISTED
HopFed Bancorp Inc
HFBC
| $1.53M | 0.25% |
136,350
-1,612
| -1% | -$18K |
|
69
Central Garden & Pet
CENT
$2.33B
| $1.42M | 0.23% |
202,254
-110
| -0.1% | -$772 |
|
|
RRM
70
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.3M | 0.21% |
169,999
-1,500
| -0.9% | -$11.4K |
|
|
SPAN
71
DELISTED
Span-America Medical Systems I
SPAN
| $1.27M | 0.21% |
59,096
| – | – |
|
|
TORM
72
DELISTED
TOR Minerals International Inc
TORM
| $1.22M | 0.2% |
+104,511
| New | +$1.22M |
|
|
JEQ
73
abrdn Japan Equity Fund
JEQ
$113M
| $1.15M | 0.18% |
167,351
+4,100
| +3% | +$28.1K |
|
|
EDS
74
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.11M | 0.18% |
746,382
-12,197
| -2% | -$18.2K |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.06M | 0.17% |
48,365
| – | – |
|