FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.43%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$639M
AUM Growth
+$639M
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$12.1M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$6.11M |
| 3 |
Andersons Inc
ANDE
|
$2.1M |
| 4 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
$482K |
| 5 |
Ezcorp Inc
EZPW
|
$426K |
Top Sells
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$9.76M |
| 2 |
Pfizer
PFE
|
$5.59M |
| 3 |
IMAX
IMAX
|
$5.35M |
| 4 |
Axos Financial
AX
|
$5.33M |
| 5 |
Helen of Troy
HELE
|
$4.08M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.93% |
| 3 | Materials | 9.82% |
| 4 | Utilities | 8.83% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$571M
| $2.72M | 0.43% | 354,557 -4,900 | -1% | -$37.6K |
|
|
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.7M | 0.42% | 160,217 | – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.38% | 41,892 -450 | -1% | -$26.2K |
|
54
Humana
HUM
$36.5B
| $2.37M | 0.37% | 20,978 | – | – |
|
|
MCGC
55
DELISTED
MCG CAP CORP
MCGC
| $2.36M | 0.37% | 621,771 +1,787 | +0.3% | +$6.77K |
|
56
ePlus
PLUS
$1.93B
| $2.25M | 0.35% | 40,309 -400 | -1% | -$22.3K |
|
|
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
| $2.11M | 0.33% | 666,667 | – | – |
|
58
Limoneira
LMNR
$285M
| $2.09M | 0.33% | 92,262 +11,990 | +15% | +$272K |
|
59
inTEST
INTT
$87.3M
| $2.06M | 0.32% | 514,641 -6,100 | -1% | -$24.5K |
|
60
Lumen
LUMN
$5.1B
| $2.06M | 0.32% | 62,834 -3,906 | -6% | -$128K |
|
|
BOCH
61
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.81M | 0.28% | 269,418 -5,282 | -2% | -$35.5K |
|
62
Unitil
UTL
$840M
| $1.78M | 0.28% | 54,125 -1,225 | -2% | -$40.2K |
|
|
GCH
63
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.71M | 0.27% | 177,227 +15,725 | +10% | +$152K |
|
64
Methanex
MEOH
$2.75B
| $1.68M | 0.26% | 26,242 | – | – |
|
65
America's Car Mart
CRMT
$371M
| $1.63M | 0.26% | 44,507 -2,025 | -4% | -$74.3K |
|
|
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
| $1.59M | 0.25% | 135,836 -406 | -0.3% | -$4.74K |
|
67
Central Garden & Pet
CENT
$2.29B
| $1.57M | 0.25% | 193,429 -6,350 | -3% | -$51.6K |
|
|
RRM
68
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.57M | 0.24% | 171,031 | – | – |
|
|
EDS
69
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.24M | 0.19% | 708,815 -4,600 | -0.6% | -$8.05K |
|
|
SPAN
70
DELISTED
Span-America Medical Systems I
SPAN
| $1.16M | 0.18% | 50,446 | – | – |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $1.12M | 0.18% | 135,832 -145,651 | -52% | -$1.2M |
|
|
TORM
72
DELISTED
TOR Minerals International Inc
TORM
| $1.1M | 0.17% | 104,511 | – | – |
|
|
FFKT
73
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.09M | 0.17% | 48,365 | – | – |
|
74
Northern Technologies International Corp
NTIC
$70.1M
| $1.03M | 0.16% | 48,715 -3 | -0% | -$64 |
|
|
JEQ
75
abrdn Japan Equity Fund
JEQ
$114M
| $1.02M | 0.16% | 155,451 -9,500 | -6% | -$62K |
|