FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+12.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$349M
AUM Growth
+$15.8M
(+4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$6.11M |
| 2 |
Foster
FSTR
|
$2.06M |
| 3 |
Miller Industries
MLR
|
$1.61M |
| 4 |
Lightpath Technologies
LPTH
|
$1.24M |
| 5 |
Lakeland Industries
LAKE
|
$868K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$7.68M |
| 3 |
Insteel Industries
IIIN
|
$2.75M |
| 4 |
WG
Willbros Group
WG
|
$753K |
| 5 |
East-West Bancorp
EWBC
|
$737K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.57% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.95M | 0.56% |
38,850
-9,500
| -20% | -$477K |
|
52
Perma-Pipe International
PPIH
$242M
| $1.85M | 0.53% |
228,891
-10,379
| -4% | -$84.1K |
|
53
Pioneer Power Solutions
PPSI
$41.1M
| $1.76M | 0.5% |
296,210
-4,000
| -1% | -$23.8K |
|
54
LSB Industries
LXU
$597M
| $1.72M | 0.49% |
264,804
-21,338
| -7% | -$138K |
|
55
StealthGas
GASS
$277M
| $1.6M | 0.46% |
473,936
-12,025
| -2% | -$40.6K |
|
|
JOF
56
Japan Smaller Capitalization Fund
JOF
$304M
| $1.59M | 0.45% |
163,145
-12,009
| -7% | -$117K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.44% |
21,430
-237
| -1% | -$17.1K |
|
|
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.42M | 0.4% |
148,950
| – | – |
|
|
VOXX
59
DELISTED
VOXX International Corporation Class A
VOXX
| $1.37M | 0.39% |
291,864
-28,625
| -9% | -$135K |
|
60
Camtek
CAMT
$3.57B
| $1.33M | 0.38% |
404,315
-2,600
| -0.6% | -$8.55K |
|
61
SuperCom
SPCB
$40.1M
| $1.3M | 0.37% |
1,911
-131
| -6% | -$88.8K |
|
|
CHN
62
China Fund
CHN
$164M
| $1.24M | 0.35% |
82,387
-1,995
| -2% | -$30K |
|
|
63
Lightpath Technologies
LPTH
$243M
| $1.24M | 0.35% |
+805,000
| New | +$1.24M |
|
64
Destination XL Group
DXLG
$69.5M
| $982K | 0.28% |
231,143
-6,141
| -3% | -$26.1K |
|
|
65
Lakeland Industries
LAKE
$143M
| $975K | 0.28% |
93,705
+83,380
| +808% | +$868K |
|
66
Farmers National Banc Corp
FMNB
$569M
| $937K | 0.27% |
65,985
-15,514
| -19% | -$220K |
|
67
iShares Core S&P 500 ETF
IVV
$663B
| $861K | 0.25% |
3,825
+625
| +20% | +$141K |
|
68
inTEST
INTT
$89.6M
| $850K | 0.24% |
184,695
-4,750
| -3% | -$21.9K |
|
69
Sterling Infrastructure
STRL
$8.52B
| $846K | 0.24% |
100,000
| – | – |
|
70
Ascent Industries
ACNT
$113M
| $751K | 0.21% |
68,589
-1,500
| -2% | -$16.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $711K | 0.2% |
21,500
+4,750
| +28% | +$157K |
|
72
WidePoint Corp
WYY
$47.2M
| $697K | 0.2% |
86,047
-8,230
| -9% | -$66.7K |
|
73
First Internet Bancorp
INBK
$216M
| $654K | 0.19% |
+20,450
| New | +$654K |
|
|
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
| $644K | 0.18% |
438,221
-7,200
| -2% | -$10.6K |
|
|
TORM
75
DELISTED
TOR Minerals International Inc
TORM
| $634K | 0.18% |
103,913
| – | – |
|