FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.03%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$5.18M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$2.89M |
| 3 |
ResMed
RMD
|
$244K |
| 4 |
Vanguard Health Care ETF
VHT
|
$102K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$41.6K |
Top Sells
| 1 |
Seagate
STX
|
$10.7M |
| 2 |
American Water Works
AWK
|
$5.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4M |
| 4 |
Upbound Group
UPBD
|
$3.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.92M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.56% |
| 3 | Materials | 9.5% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Limoneira
LMNR
$283M
| $2.14M | 0.44% |
98,059
-8,290
| -8% | -$181K |
|
52
Farmers National Banc Corp
FMNB
$566M
| $2.14M | 0.44% |
260,757
-68,100
| -21% | -$558K |
|
53
MDU Resources
MDU
$3.3B
| $2.1M | 0.43% |
98,377
-34,600
| -26% | -$738K |
|
|
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.07M | 0.42% |
163,092
-10,175
| -6% | -$129K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.38% |
32,817
-1,400
| -4% | -$78.9K |
|
56
inTEST
INTT
$90.7M
| $1.78M | 0.36% |
435,105
-13,532
| -3% | -$55.5K |
|
|
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
| $1.75M | 0.36% |
516,667
| – | – |
|
58
Lumen
LUMN
$4.84B
| $1.74M | 0.36% |
50,403
-542
| -1% | -$18.7K |
|
59
Unitil
UTL
$816M
| $1.67M | 0.34% |
47,950
-1,300
| -3% | -$45.2K |
|
60
Perma-Pipe International
PPIH
$255M
| $1.64M | 0.34% |
262,321
-9,550
| -4% | -$59.7K |
|
61
Hope Bancorp
HOPE
$1.42B
| $1.59M | 0.32% |
109,511
-37,613
| -26% | -$544K |
|
|
WG
62
DELISTED
Willbros Group
WG
| $1.54M | 0.31% |
463,606
-19,700
| -4% | -$65.2K |
|
|
HFBC
63
DELISTED
HopFed Bancorp Inc
HFBC
| $1.53M | 0.31% |
119,139
-1,404
| -1% | -$18.1K |
|
|
TCPI
64
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.53M | 0.31% |
830,555
-244,659
| -23% | -$450K |
|
|
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | 0.3% |
262,750
| – | – |
|
|
ESSX
66
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.37M | 0.28% |
1,033,768
-26,289
| -2% | -$34.7K |
|
|
GCH
67
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.31M | 0.27% |
127,570
-14,272
| -10% | -$147K |
|
|
FFKT
68
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | 0.23% |
48,365
| – | – |
|
69
Central Garden & Pet
CENT
$2.33B
| $1.09M | 0.22% |
110,429
-19,700
| -15% | -$194K |
|
|
SFY
70
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.08M | 0.22% |
498,565
-21,113
| -4% | -$45.6K |
|
|
ASFI
71
DELISTED
Asta Funding Inc
ASFI
| $1.06M | 0.22% |
127,472
-1,450
| -1% | -$12.1K |
|
|
EDS
72
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $1.02M | 0.21% |
667,315
-9,050
| -1% | -$13.8K |
|
|
RRM
73
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1M | 0.2% |
130,811
-36,220
| -22% | -$277K |
|
74
Miller Industries
MLR
$465M
| $966K | 0.2% |
39,426
-500
| -1% | -$12.3K |
|
|
CO
75
DELISTED
Global Cord Blood Corporation
CO
| $962K | 0.2% |
188,330
-8,000
| -4% | -$40.9K |
|