FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.13%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$357M
AUM Growth
+$357M
(-6.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
127
New
6
Increased
11
Reduced
78
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.67M |
| 2 |
Genworth Financial
GNW
|
$1.39M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$700K |
| 4 |
Pioneer Power Solutions
PPSI
|
$441K |
| 5 |
LSB Industries
LXU
|
$405K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$7.14M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.4M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.17M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.97M |
| 5 |
American Water Works
AWK
|
$1.67M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3B
| $1.76M | 0.49% |
265,607
+15,145
| +6% | +$100K |
|
52
Destination XL Group
DXLG
$70M
| $1.74M | 0.49% |
315,773
-65,900
| -17% | -$364K |
|
|
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
| $1.72M | 0.48% |
381,844
-80,000
| -17% | -$360K |
|
54
Perma-Pipe International
PPIH
$255M
| $1.65M | 0.46% |
252,363
-3,150
| -1% | -$20.6K |
|
55
MDU Resources
MDU
$3.3B
| $1.56M | 0.44% |
85,002
-1,400
| -2% | -$25.6K |
|
|
56
Pioneer Power Solutions
PPSI
$42.2M
| $1.42M | 0.4% |
359,935
+111,700
| +45% | +$441K |
|
57
Limoneira
LMNR
$283M
| $1.39M | 0.39% |
92,910
-2,375
| -2% | -$35.5K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.34% |
22,967
-3,850
| -14% | -$206K |
|
|
HFBC
59
DELISTED
HopFed Bancorp Inc
HFBC
| $1.15M | 0.32% |
96,043
-1,092
| -1% | -$13.1K |
|
|
WG
60
DELISTED
Willbros Group
WG
| $1.13M | 0.32% |
418,456
-18,300
| -4% | -$49.2K |
|
61
inTEST
INTT
$90.7M
| $1.11M | 0.31% |
261,461
-35,000
| -12% | -$148K |
|
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.1M | 0.31% |
21,900
+14,000
| +177% | +$700K |
|
63
Central Garden & Pet
CENT
$2.33B
| $1.06M | 0.3% |
78,429
-16,300
| -17% | -$220K |
|
|
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.05M | 0.3% |
157,750
+5,000
| +3% | +$33.4K |
|
65
Camtek
CAMT
$3.51B
| $810K | 0.23% |
373,265
+106,300
| +40% | +$231K |
|
66
Farmers National Banc Corp
FMNB
$566M
| $739K | 0.21% |
85,899
-42,650
| -33% | -$367K |
|
|
GCH
67
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $721K | 0.2% |
84,276
-36,323
| -30% | -$311K |
|
68
Microsoft
MSFT
$3.76T
| $685K | 0.19% |
12,350
| – | – |
|
69
WidePoint Corp
WYY
$47.1M
| $676K | 0.19% |
972,571
-23,200
| -2% | -$16.1K |
|
|
TCPI
70
DELISTED
TCP International Hldgs Ltd.
TCPI
| $658K | 0.18% |
677,941
-66,566
| -9% | -$64.6K |
|
|
CO
71
DELISTED
Global Cord Blood Corporation
CO
| $640K | 0.18% |
100,515
-87,515
| -47% | -$557K |
|
72
Miller Industries
MLR
$465M
| $585K | 0.16% |
26,851
-1,325
| -5% | -$28.9K |
|
73
Hope Bancorp
HOPE
$1.42B
| $585K | 0.16% |
33,981
-14,111
| -29% | -$243K |
|
74
CVS Health
CVS
$93B
| $533K | 0.15% |
5,450
| – | – |
|
|
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $530K | 0.15% |
258,300
+15,275
| +6% | +$31.3K |
|