FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.8%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$346M
AUM Growth
+$346M
(-0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$2M |
| 2 |
MIND Technology
MIND
|
$1.16M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$1.14M |
| 4 |
Limoneira
LMNR
|
$985K |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$949K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$577K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$538K |
| 3 |
Customers Bancorp
CUBI
|
$444K |
| 4 |
STJ
St Jude Medical
STJ
|
$421K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$397K |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Industrials | 23.2% |
| 3 | Materials | 9.54% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.15M | 0.62% |
42,850
+4,000
| +10% | +$201K |
|
|
UFAB
52
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.11M | 0.61% |
175,600
| – | – |
|
|
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
| $2M | 0.58% |
385,169
| – | – |
|
54
Foster
FSTR
$279M
| $1.9M | 0.55% |
151,700
+100
| +0.1% | +$1.25K |
|
55
LSB Industries
LXU
$594M
| $1.88M | 0.54% |
260,430
-4,374
| -2% | -$31.6K |
|
56
StealthGas
GASS
$277M
| $1.87M | 0.54% |
468,336
-5,600
| -1% | -$22.3K |
|
57
Perma-Pipe International
PPIH
$255M
| $1.82M | 0.53% |
228,741
-150
| -0.1% | -$1.19K |
|
|
JOF
58
Japan Smaller Capitalization Fund
JOF
$304M
| $1.75M | 0.51% |
161,545
-1,600
| -1% | -$17.3K |
|
59
Camtek
CAMT
$3.51B
| $1.54M | 0.44% |
403,890
-425
| -0.1% | -$1.62K |
|
|
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | 0.43% |
289,039
-2,825
| -1% | -$14.7K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.42% |
21,005
-425
| -2% | -$29.1K |
|
|
CHN
62
China Fund
CHN
$166M
| $1.35M | 0.39% |
81,377
-1,010
| -1% | -$16.8K |
|
|
AUTO
63
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.22M | 0.35% |
97,514
+75,747
| +348% | +$949K |
|
|
64
MIND Technology
MIND
$74M
| $1.22M | 0.35% |
24,887
+23,767
| +2,122% | +$1.16M |
|
|
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.2M | 0.35% |
111,850
-37,100
| -25% | -$397K |
|
66
inTEST
INTT
$90.7M
| $1.18M | 0.34% |
184,695
| – | – |
|
67
Sterling Infrastructure
STRL
$8.33B
| $925K | 0.27% |
100,000
| – | – |
|
|
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
| $921K | 0.27% |
166,857
+124,925
| +298% | +$690K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $908K | 0.26% |
3,825
| – | – |
|
70
Ascent Industries
ACNT
$113M
| $829K | 0.24% |
67,689
-900
| -1% | -$11K |
|
71
Farmers National Banc Corp
FMNB
$566M
| $775K | 0.22% |
53,986
-11,999
| -18% | -$172K |
|
|
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
| $758K | 0.22% |
438,221
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $736K | 0.21% |
21,500
| – | – |
|
74
SuperCom
SPCB
$41.1M
| $727K | 0.21% |
1,271
-640
| -33% | -$366K |
|
|
TORM
75
DELISTED
TOR Minerals International Inc
TORM
| $722K | 0.21% |
103,913
| – | – |
|