FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+2.9%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$563M
AUM Growth
+$9.24M
(+1.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$11.8M |
| 2 |
Enova International
ENVA
|
$6.74M |
| 3 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$5.68M |
| 4 |
Ezcorp Inc
EZPW
|
$3.32M |
| 5 |
WG
Willbros Group
WG
|
$3.03M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$9.24M |
| 2 |
American Water Works
AWK
|
$6.71M |
| 3 |
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
|
$3.56M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$3.28M |
| 5 |
Upbound Group
UPBD
|
$1.85M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 8.29% |
| 4 | Utilities | 8.14% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.6B
| $2.78M | 0.49% |
19,383
-420
| -2% | -$60.3K |
|
|
KRA
52
DELISTED
Kraton Corporation
KRA
| $2.77M | 0.49% |
132,989
+1,740
| +1% | +$36.2K |
|
53
Farmers National Banc Corp
FMNB
$569M
| $2.75M | 0.49% |
328,857
-1,900
| -0.6% | -$15.9K |
|
|
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.74M | 0.49% |
173,267
+20,900
| +14% | +$331K |
|
55
Limoneira
LMNR
$286M
| $2.66M | 0.47% |
106,349
-1,625
| -2% | -$40.6K |
|
|
HDNG
56
DELISTED
Hardinge Inc
HDNG
| $2.49M | 0.44% |
+208,923
| New | +$2.49M |
|
57
America's Car Mart
CRMT
$288M
| $2.34M | 0.41% |
43,757
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.4% |
34,217
-3,975
| -10% | -$260K |
|
59
Hope Bancorp
HOPE
$1.43B
| $2.12M | 0.38% |
147,124
-53,340
| -27% | -$767K |
|
|
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.11M | 0.37% |
519,678
-18,075
| -3% | -$73.2K |
|
61
Lumen
LUMN
$5.17B
| $2.02M | 0.36% |
50,945
-1,192
| -2% | -$47.2K |
|
|
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
| $1.95M | 0.35% |
516,667
| – | – |
|
63
inTEST
INTT
$89.6M
| $1.91M | 0.34% |
448,637
-1,300
| -0.3% | -$5.53K |
|
64
Perma-Pipe International
PPIH
$241M
| $1.91M | 0.34% |
271,871
-8,150
| -3% | -$57.1K |
|
65
Unitil
UTL
$812M
| $1.81M | 0.32% |
49,250
-1,975
| -4% | -$72.4K |
|
|
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.57M | 0.28% |
262,750
-4,050
| -2% | -$24.1K |
|
|
HFBC
67
DELISTED
HopFed Bancorp Inc
HFBC
| $1.53M | 0.27% |
120,543
| – | – |
|
|
GCH
68
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.41M | 0.25% |
141,842
-10,270
| -7% | -$102K |
|
|
ESSX
69
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.4M | 0.25% |
1,060,057
+115,838
| +12% | +$153K |
|
|
MCGC
70
DELISTED
MCG CAP CORP
MCGC
| $1.31M | 0.23% |
342,129
-169,927
| -33% | -$651K |
|
|
RRM
71
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.2M | 0.21% |
167,031
| – | – |
|
72
Central Garden & Pet
CENT
$2.33B
| $1.14M | 0.2% |
162,661
-9,938
| -6% | -$69.8K |
|
|
ASFI
73
DELISTED
Asta Funding Inc
ASFI
| $1.13M | 0.2% |
128,922
-2,500
| -2% | -$21.9K |
|
|
FFKT
74
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.13M | 0.2% |
48,365
| – | – |
|
|
EDS
75
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.04M | 0.19% |
676,365
-10,000
| -1% | -$15.4K |
|