FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-6.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$554M
AUM Growth
-$91M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.75M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$4.58M |
| 3 |
Tetra Tech
TTEK
|
$2.18M |
| 4 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Top Sells
| 1 |
CHDX
CHINDEX INTL INC
CHDX
|
$7.82M |
| 2 |
Upbound Group
UPBD
|
$3.06M |
| 3 |
Adtalem Global Education
ATGE
|
$2.92M |
| 4 |
O-I Glass
OI
|
$2.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$2.24M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.91% |
| 3 | Utilities | 9.47% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $2.58M | 0.47% |
19,803
-1,175
| -6% | -$153K |
|
52
Limoneira
LMNR
$283M
| $2.56M | 0.46% |
107,974
+1,305
| +1% | +$30.9K |
|
|
ZINC
53
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.52M | 0.45% |
152,367
-3,950
| -3% | -$65.3K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.44% |
38,192
-3,650
| -9% | -$235K |
|
|
KRA
55
DELISTED
Kraton Corporation
KRA
| $2.34M | 0.42% |
131,249
-26,640
| -17% | -$475K |
|
56
inTEST
INTT
$90.7M
| $2.14M | 0.39% |
449,937
-54,917
| -11% | -$261K |
|
57
Lumen
LUMN
$4.84B
| $2.13M | 0.39% |
52,137
-8,110
| -13% | -$332K |
|
58
ePlus
PLUS
$1.85B
| $2.13M | 0.38% |
152,036
| – | – |
|
|
ESSX
59
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.98M | 0.36% |
944,219
-95,875
| -9% | -$201K |
|
|
MCGC
60
DELISTED
MCG CAP CORP
MCGC
| $1.8M | 0.33% |
512,056
-35,321
| -6% | -$124K |
|
61
America's Car Mart
CRMT
$370M
| $1.73M | 0.31% |
43,757
-750
| -2% | -$29.7K |
|
|
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
| $1.65M | 0.3% |
516,667
| – | – |
|
|
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.64M | 0.3% |
266,800
| – | – |
|
64
Unitil
UTL
$816M
| $1.59M | 0.29% |
51,225
-1,050
| -2% | -$32.7K |
|
|
GCH
65
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.58M | 0.28% |
152,112
-23,406
| -13% | -$243K |
|
|
HFBC
66
DELISTED
HopFed Bancorp Inc
HFBC
| $1.39M | 0.25% |
120,543
-14,669
| -11% | -$169K |
|
|
TCPI
67
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.15M | 0.21% |
+151,145
| New | +$1.15M |
|
|
RRM
68
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.13M | 0.2% |
167,031
-3,700
| -2% | -$25K |
|
|
EDS
69
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.12M | 0.2% |
686,365
-15,600
| -2% | -$25.4K |
|
|
FFKT
70
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.09M | 0.2% |
48,365
| – | – |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $1.08M | 0.19% |
131,422
-638
| -0.5% | -$5.24K |
|
72
Central Garden & Pet
CENT
$2.33B
| $1.07M | 0.19% |
172,599
-64,812
| -27% | -$402K |
|
73
Northern Technologies International Corp
NTIC
$69.7M
| $991K | 0.18% |
93,080
-2,150
| -2% | -$22.9K |
|
|
SPAN
74
DELISTED
Span-America Medical Systems I
SPAN
| $970K | 0.18% |
49,847
-99
| -0.2% | -$1.93K |
|
|
CO
75
DELISTED
Global Cord Blood Corporation
CO
| $962K | 0.17% |
196,830
| – | – |
|