FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-9.85%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$381M
AUM Growth
+$381M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7
Top Buys
| 1 |
Huntsman Corp
HUN
|
$5.58M |
| 2 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$1.94M |
| 3 |
Insteel Industries
IIIN
|
$1.44M |
| 4 |
Pioneer Power Solutions
PPSI
|
$956K |
| 5 |
Silicom
SILC
|
$817K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.67M |
| 2 |
Innospec
IOSP
|
$1.78M |
| 3 |
Unitil
UTL
|
$1.51M |
| 4 |
Titan Machinery
TITN
|
$1.32M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.32M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFAB
51
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.94M | 0.51% |
+175,000
| New | +$1.94M |
|
|
ARIS
52
DELISTED
ARI Network Services, Inc.
ARIS
| $1.73M | 0.45% |
461,844
-15,000
| -3% | -$56.1K |
|
|
53
Silicom
SILC
$93.2M
| $1.65M | 0.43% |
61,020
+30,260
| +98% | +$817K |
|
54
Limoneira
LMNR
$285M
| $1.59M | 0.42% |
95,285
+226
| +0.2% | +$3.78K |
|
55
MDU Resources
MDU
$3.33B
| $1.49M | 0.39% |
86,402
-8,775
| -9% | -$151K |
|
56
Central Garden & Pet
CENT
$2.29B
| $1.47M | 0.38% |
94,729
-4,600
| -5% | -$71.1K |
|
|
57
Insteel Industries
IIIN
$745M
| $1.44M | 0.38% |
+89,538
| New | +$1.44M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.37% |
26,817
-3,475
| -11% | -$181K |
|
59
Perma-Pipe International
PPIH
$238M
| $1.31M | 0.35% |
255,513
-4,245
| -2% | -$21.8K |
|
60
inTEST
INTT
$87.3M
| $1.25M | 0.33% |
296,461
-10,754
| -4% | -$45.2K |
|
|
HFBC
61
DELISTED
HopFed Bancorp Inc
HFBC
| $1.16M | 0.31% |
97,135
-1,768
| -2% | -$21.1K |
|
|
CO
62
DELISTED
Global Cord Blood Corporation
CO
| $1.13M | 0.3% |
188,030
-300
| -0.2% | -$1.81K |
|
63
Farmers National Banc Corp
FMNB
$571M
| $1.06M | 0.28% |
128,549
-18,800
| -13% | -$155K |
|
|
GCH
64
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.03M | 0.27% |
120,599
-2,485
| -2% | -$21.2K |
|
|
RRM
65
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1M | 0.26% |
122,213
-5,800
| -5% | -$47.6K |
|
|
66
Pioneer Power Solutions
PPSI
$42.1M
| $956K | 0.25% |
+248,235
| New | +$956K |
|
|
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $883K | 0.23% |
152,750
-110,000
| -42% | -$636K |
|
68
WidePoint Corp
WYY
$47.8M
| $876K | 0.23% |
995,771
+374,400
| +60% | +$329K |
|
69
America's Car Mart
CRMT
$371M
| $771K | 0.2% |
23,295
-1,700
| -7% | -$56.3K |
|
|
ZINC
70
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $739K | 0.19% |
243,025
-8,575
| -3% | -$26.1K |
|
71
Hope Bancorp
HOPE
$1.43B
| $722K | 0.19% |
48,092
-35,516
| -42% | -$533K |
|
72
Camtek
CAMT
$3.78B
| $689K | 0.18% |
266,965
+31,900
| +14% | +$82.3K |
|
73
Northern Technologies International Corp
NTIC
$70.1M
| $577K | 0.15% |
37,012
-800
| -2% | -$12.5K |
|
74
Miller Industries
MLR
$482M
| $551K | 0.14% |
28,176
| – | – |
|
|
WG
75
DELISTED
Willbros Group
WG
| $550K | 0.14% |
436,756
-10,400
| -2% | -$13.1K |
|