FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.07%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$645M
AUM Growth
+$645M
(+0.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$10.8M |
| 2 |
API
ADVANCED PHOTONIX INC CL-A
API
|
$691K |
| 3 |
KRA
Kraton Corporation
KRA
|
$536K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$402K |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$350K |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.29M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$1.08M |
| 3 |
Adtalem Global Education
ATGE
|
$1.03M |
| 4 |
Healthcare Services Group
HCSG
|
$476K |
| 5 |
American Water Works
AWK
|
$472K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 9.68% |
| 4 | Utilities | 9.61% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$566M
| $2.76M | 0.43% |
354,057
-500
| -0.1% | -$3.9K |
|
52
Humana
HUM
$37.5B
| $2.68M | 0.42% |
20,978
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.4% |
41,842
-50
| -0.1% | -$3.1K |
|
|
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $2.53M | 0.39% |
1,040,094
-15,472
| -1% | -$37.6K |
|
55
Limoneira
LMNR
$283M
| $2.34M | 0.36% |
106,669
+14,407
| +16% | +$317K |
|
56
ePlus
PLUS
$1.85B
| $2.21M | 0.34% |
38,009
-2,300
| -6% | -$134K |
|
57
Lumen
LUMN
$4.84B
| $2.18M | 0.34% |
60,247
-2,587
| -4% | -$93.7K |
|
|
MCGC
58
DELISTED
MCG CAP CORP
MCGC
| $2.15M | 0.33% |
547,377
-74,394
| -12% | -$292K |
|
59
inTEST
INTT
$90.7M
| $1.96M | 0.3% |
504,854
-9,787
| -2% | -$38.1K |
|
|
GCH
60
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.83M | 0.28% |
175,518
-1,709
| -1% | -$17.9K |
|
61
Unitil
UTL
$816M
| $1.77M | 0.27% |
52,275
-1,850
| -3% | -$62.6K |
|
62
America's Car Mart
CRMT
$370M
| $1.76M | 0.27% |
44,507
| – | – |
|
63
Central Garden & Pet
CENT
$2.33B
| $1.73M | 0.27% |
189,929
-3,500
| -2% | -$31.8K |
|
|
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.69M | 0.26% |
266,800
-2,618
| -1% | -$16.6K |
|
65
Methanex
MEOH
$2.73B
| $1.62M | 0.25% |
26,242
| – | – |
|
|
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
| $1.57M | 0.24% |
135,212
-624
| -0.5% | -$7.25K |
|
|
ARIS
67
DELISTED
ARI Network Services, Inc.
ARIS
| $1.57M | 0.24% |
516,667
-150,000
| -22% | -$455K |
|
|
RRM
68
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.53M | 0.24% |
170,731
-300
| -0.2% | -$2.69K |
|
|
EDS
69
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.22M | 0.19% |
701,965
-6,850
| -1% | -$11.9K |
|
|
FFKT
70
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.09M | 0.17% |
48,365
| – | – |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $1.09M | 0.17% |
132,060
-3,772
| -3% | -$31.1K |
|
|
CO
72
DELISTED
Global Cord Blood Corporation
CO
| $1.09M | 0.17% |
196,830
| – | – |
|
|
JEQ
73
abrdn Japan Equity Fund
JEQ
$113M
| $1.07M | 0.17% |
149,951
-5,500
| -4% | -$39.1K |
|
|
SPAN
74
DELISTED
Span-America Medical Systems I
SPAN
| $1.06M | 0.16% |
49,946
-500
| -1% | -$10.6K |
|
75
Northern Technologies International Corp
NTIC
$69.7M
| $1M | 0.16% |
47,615
-1,100
| -2% | -$23.2K |
|