FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5
Top Buys
| 1 |
SuperCom
SPCB
|
$1.32M |
| 2 |
Enova International
ENVA
|
$820K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$461K |
| 4 |
Ascent Industries
ACNT
|
$377K |
| 5 |
Altria Group
MO
|
$376K |
Top Sells
| 1 |
American Water Works
AWK
|
$17.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.35M |
| 3 |
NVEE
NV5 Global
NVEE
|
$3.43M |
| 4 |
Innospec
IOSP
|
$2.43M |
| 5 |
Jacobs Solutions
J
|
$2.39M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 24.58% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 8.21% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.3B
| $1.65M | 0.55% |
223,545
| – | – |
|
|
52
SuperCom
SPCB
$41.1M
| $1.61M | 0.53% |
2,018
+1,661
| +465% | +$1.32M |
|
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.56M | 0.52% |
31,100
+9,200
| +42% | +$461K |
|
54
Pioneer Power Solutions
PPSI
$42.2M
| $1.52M | 0.5% |
301,235
-58,700
| -16% | -$296K |
|
|
VOXX
55
DELISTED
VOXX International Corporation Class A
VOXX
| $1.47M | 0.49% |
329,489
-99,973
| -23% | -$447K |
|
56
Limoneira
LMNR
$283M
| $1.41M | 0.47% |
92,636
-274
| -0.3% | -$4.17K |
|
57
Adtalem Global Education
ATGE
$4.83B
| $1.34M | 0.44% |
77,692
-36,200
| -32% | -$625K |
|
58
Central Garden & Pet
CENT
$2.33B
| $1.31M | 0.43% |
100,099
+2,063
| +2% | +$27K |
|
|
CHN
59
China Fund
CHN
$166M
| $1.3M | 0.43% |
88,373
-25,680
| -23% | -$379K |
|
60
Destination XL Group
DXLG
$70M
| $1.29M | 0.43% |
250,064
-65,709
| -21% | -$340K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.38% |
22,517
-450
| -2% | -$22.9K |
|
|
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $990K | 0.33% |
155,950
-1,800
| -1% | -$11.4K |
|
|
WG
63
DELISTED
Willbros Group
WG
| $880K | 0.29% |
413,156
-5,300
| -1% | -$11.3K |
|
64
inTEST
INTT
$90.7M
| $771K | 0.26% |
197,710
-63,751
| -24% | -$249K |
|
65
Camtek
CAMT
$3.51B
| $764K | 0.25% |
385,715
+12,450
| +3% | +$24.7K |
|
66
Farmers National Banc Corp
FMNB
$566M
| $762K | 0.25% |
85,499
-400
| -0.5% | -$3.57K |
|
67
Microsoft
MSFT
$3.76T
| $682K | 0.23% |
12,350
| – | – |
|
|
GCH
68
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $635K | 0.21% |
76,500
-7,776
| -9% | -$64.5K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $599K | 0.2% |
2,900
+1,000
| +53% | +$207K |
|
70
WidePoint Corp
WYY
$47.1M
| $576K | 0.19% |
95,937
-1,320
| -1% | -$7.93K |
|
71
CVS Health
CVS
$93B
| $565K | 0.19% |
5,450
| – | – |
|
|
72
Ascent Industries
ACNT
$113M
| $556K | 0.18% |
70,189
+47,564
| +210% | +$377K |
|
73
Miller Industries
MLR
$465M
| $545K | 0.18% |
26,851
| – | – |
|
74
Educational Development Corp
EDUC
$9.78M
| $537K | 0.18% |
76,584
| – | – |
|
75
Hope Bancorp
HOPE
$1.42B
| $503K | 0.17% |
33,132
-849
| -2% | -$12.9K |
|