FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$649M
AUM Growth
+$649M
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.99M |
| 2 |
Tetra Tech
TTEK
|
$3.57M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.43M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.17M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.72M |
Top Sells
| 1 |
IMAX
IMAX
|
$9.19M |
| 2 |
Carriage Services
CSV
|
$5.27M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$5.1M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$4.75M |
| 5 |
Methanex
MEOH
|
$3.27M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.71% |
| 3 | Materials | 10.4% |
| 4 | Utilities | 9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAGA
51
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.19M | 0.49% |
986,589
-6,380
| -0.6% | -$20.6K |
|
52
GE Aerospace
GE
$292B
| $3.17M | 0.49% |
113,097
-11,962
| -10% | -$335K |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $3.09M | 0.48% |
134,039
-1,786
| -1% | -$41.2K |
|
|
MCGC
54
DELISTED
MCG CAP CORP
MCGC
| $2.73M | 0.42% |
619,984
+268,241
| +76% | +$1.18M |
|
|
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.6M | 0.4% |
160,217
+150,217
| +1,502% | +$2.43M |
|
|
ASFI
56
DELISTED
Asta Funding Inc
ASFI
| $2.37M | 0.37% |
281,483
-162,285
| -37% | -$1.37M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.36% |
42,342
-1,300
| -3% | -$72.7K |
|
58
Farmers National Banc Corp
FMNB
$571M
| $2.35M | 0.36% |
359,457
-2,648
| -0.7% | -$17.3K |
|
59
ePlus
PLUS
$1.93B
| $2.31M | 0.36% |
40,709
-850
| -2% | -$48.3K |
|
|
ARIS
60
DELISTED
ARI Network Services, Inc.
ARIS
| $2.17M | 0.33% |
+666,667
| New | +$2.17M |
|
61
Humana
HUM
$36.5B
| $2.17M | 0.33% |
20,978
| – | – |
|
62
Limoneira
LMNR
$285M
| $2.13M | 0.33% |
80,272
| – | – |
|
63
Lumen
LUMN
$5.1B
| $2.13M | 0.33% |
66,740
+1,922
| +3% | +$61.2K |
|
64
inTEST
INTT
$87.3M
| $1.98M | 0.3% |
520,741
-1,800
| -0.3% | -$6.84K |
|
65
America's Car Mart
CRMT
$371M
| $1.97M | 0.3% |
46,532
+999
| +2% | +$42.2K |
|
66
Unitil
UTL
$840M
| $1.69M | 0.26% |
55,350
-600
| -1% | -$18.3K |
|
|
GCH
67
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.65M | 0.25% |
161,502
+71,193
| +79% | +$726K |
|
|
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.57M | 0.24% |
274,700
-10,424
| -4% | -$59.5K |
|
|
69
Methanex
MEOH
$2.75B
| $1.56M | 0.24% |
26,242
-55,153
| -68% | -$3.27M |
|
|
HFBC
70
DELISTED
HopFed Bancorp Inc
HFBC
| $1.55M | 0.24% |
136,242
-108
| -0.1% | -$1.23K |
|
|
RRM
71
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.44M | 0.22% |
171,031
+1,032
| +0.6% | +$8.67K |
|
72
Central Garden & Pet
CENT
$2.29B
| $1.37M | 0.21% |
199,779
-2,475
| -1% | -$17K |
|
|
EDS
73
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.18M | 0.18% |
713,415
-32,967
| -4% | -$54.4K |
|
|
JEQ
74
abrdn Japan Equity Fund
JEQ
$114M
| $1.15M | 0.18% |
164,951
-2,400
| -1% | -$16.8K |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.05M | 0.16% |
48,365
| – | – |
|