FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.26%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$445M
AUM Growth
+$445M
(-9.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
7
Reduced
79
Closed
10
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$2.04M |
| 2 |
Silicom
SILC
|
$1.13M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.04M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$696K |
| 5 |
Camtek
CAMT
|
$646K |
Top Sells
| 1 |
Humana
HUM
|
$3.38M |
| 2 |
Innospec
IOSP
|
$2.59M |
| 3 |
American Water Works
AWK
|
$2.21M |
| 4 |
Titan Machinery
TITN
|
$2.16M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 22.07% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dawson Geophysical
DWSN
$50.6M
| $2.04M | 0.46% |
+433,609
| New | +$2.04M |
|
52
MDU Resources
MDU
$3.33B
| $1.86M | 0.42% |
95,177
-3,200
| -3% | -$62.5K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.39% |
30,292
-2,525
| -8% | -$145K |
|
54
Perma-Pipe International
PPIH
$238M
| $1.57M | 0.35% |
259,758
-2,563
| -1% | -$15.5K |
|
55
Unitil
UTL
$840M
| $1.51M | 0.34% |
45,750
-2,200
| -5% | -$72.7K |
|
|
BOCH
56
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.51M | 0.34% |
262,750
| – | – |
|
|
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
| $1.49M | 0.34% |
476,844
-39,823
| -8% | -$125K |
|
58
inTEST
INTT
$87.3M
| $1.34M | 0.3% |
307,215
-127,890
| -29% | -$557K |
|
|
59
Titan Machinery
TITN
$462M
| $1.32M | 0.3% |
89,643
-146,475
| -62% | -$2.16M |
|
|
GCH
60
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.25M | 0.28% |
123,084
-4,486
| -4% | -$45.4K |
|
61
Hope Bancorp
HOPE
$1.43B
| $1.24M | 0.28% |
83,608
-25,903
| -24% | -$383K |
|
62
America's Car Mart
CRMT
$371M
| $1.23M | 0.28% |
24,995
-18,437
| -42% | -$909K |
|
63
Farmers National Banc Corp
FMNB
$571M
| $1.22M | 0.27% |
147,349
-113,408
| -43% | -$936K |
|
|
HFBC
64
DELISTED
HopFed Bancorp Inc
HFBC
| $1.17M | 0.26% |
98,903
-20,236
| -17% | -$239K |
|
|
CO
65
DELISTED
Global Cord Blood Corporation
CO
| $1.16M | 0.26% |
188,330
| – | – |
|
|
66
Silicom
SILC
$93.2M
| $1.13M | 0.26% |
+30,760
| New | +$1.13M |
|
67
Central Garden & Pet
CENT
$2.29B
| $1.05M | 0.24% |
99,329
-11,100
| -10% | -$117K |
|
68
WidePoint Corp
WYY
$47.8M
| $1.04M | 0.23% |
621,371
+69,647
| +13% | +$116K |
|
|
RRM
69
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $963K | 0.22% |
128,013
-2,798
| -2% | -$21K |
|
|
ASFI
70
DELISTED
Asta Funding Inc
ASFI
| $928K | 0.21% |
110,756
-16,716
| -13% | -$140K |
|
|
SFY
71
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $877K | 0.2% |
431,915
-66,650
| -13% | -$135K |
|
|
ESSX
72
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $782K | 0.18% |
965,571
-68,197
| -7% | -$55.2K |
|
|
TORM
73
DELISTED
TOR Minerals International Inc
TORM
| $653K | 0.15% |
104,511
| – | – |
|
|
74
Camtek
CAMT
$3.78B
| $646K | 0.15% |
+235,065
| New | +$646K |
|
75
Northern Technologies International Corp
NTIC
$70.1M
| $609K | 0.14% |
37,812
-3,400
| -8% | -$54.8K |
|