FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.09%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$8.61M |
| 2 |
FirstCash
FCFS
|
$7.86M |
| 3 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.17M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$657K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$615K |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$8.56M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$7.46M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$4.79M |
| 4 |
MDU Resources
MDU
|
$1.47M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$246K |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Industrials | 23.95% |
| 3 | Materials | 8.73% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Limoneira
LMNR
$285M
| $1.81M | 0.54% |
95,906
+2,926
| +3% | +$55.3K |
|
52
Pioneer Power Solutions
PPSI
$42.1M
| $1.73M | 0.52% |
300,210
-1,500
| -0.5% | -$8.66K |
|
|
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
| $1.71M | 0.51% |
385,169
| – | – |
|
54
StealthGas
GASS
$282M
| $1.69M | 0.51% |
485,961
-7,300
| -1% | -$25.3K |
|
55
Adtalem Global Education
ATGE
$4.71B
| $1.59M | 0.48% |
68,891
-800
| -1% | -$18.5K |
|
56
SuperCom
SPCB
$39.6M
| $1.4M | 0.42% |
408,490
+10,750
| +3% | +$36.9K |
|
|
CHN
57
China Fund
CHN
$166M
| $1.39M | 0.42% |
84,382
-1,563
| -2% | -$25.7K |
|
58
Camtek
CAMT
$3.78B
| $1.23M | 0.37% |
406,915
-1,600
| -0.4% | -$4.82K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.37% |
21,667
-850
| -4% | -$48.1K |
|
|
BOCH
60
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.07M | 0.32% |
148,950
| – | – |
|
61
Destination XL Group
DXLG
$69.4M
| $1.03M | 0.31% |
237,284
-2,340
| -1% | -$10.1K |
|
|
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
| $958K | 0.29% |
320,489
-4,300
| -1% | -$12.9K |
|
63
Farmers National Banc Corp
FMNB
$571M
| $879K | 0.26% |
81,499
-1,900
| -2% | -$20.5K |
|
64
Sterling Infrastructure
STRL
$8.47B
| $774K | 0.23% |
100,000
| – | – |
|
65
inTEST
INTT
$87.3M
| $758K | 0.23% |
189,445
-1,200
| -0.6% | -$4.8K |
|
|
WG
66
DELISTED
Willbros Group
WG
| $753K | 0.23% |
400,781
-4,325
| -1% | -$8.13K |
|
67
Microsoft
MSFT
$3.77T
| $711K | 0.21% |
12,350
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.21% |
3,200
| – | – |
|
|
GCH
69
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $672K | 0.2% |
73,936
-1,619
| -2% | -$14.7K |
|
70
Ascent Industries
ACNT
$114M
| $667K | 0.2% |
70,089
-1,275
| -2% | -$12.1K |
|
71
Miller Industries
MLR
$482M
| $659K | 0.2% |
28,901
+2,050
| +8% | +$46.7K |
|
|
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
| $628K | 0.19% |
445,421
+34,000
| +8% | +$47.9K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $603K | 0.18% |
14,100
-125
| -0.9% | -$5.35K |
|
|
TORM
74
DELISTED
TOR Minerals International Inc
TORM
| $549K | 0.16% |
103,913
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $538K | 0.16% |
4,553
| – | – |
|