FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.94%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$350M
AUM Growth
+$350M
(+1.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$5.84M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$3.88M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$2.85M |
| 4 |
ePlus
PLUS
|
$1.84M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$789K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.43M |
| 2 |
Central Garden & Pet
CENT
|
$2.59M |
| 3 |
Lightpath Technologies
LPTH
|
$2.17M |
| 4 |
East-West Bancorp
EWBC
|
$1.2M |
| 5 |
inTEST
INTT
|
$1.18M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Industrials | 23.86% |
| 3 | Materials | 9.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Miller Industries
MLR
$461M
| $2.31M | 0.66% |
93,091
+4,171
| +5% | +$104K |
|
52
Dawson Geophysical
DWSN
$51.2M
| $2.17M | 0.62% |
554,036
-8,000
| -1% | -$31.4K |
|
53
GE Aerospace
GE
$293B
| $2.08M | 0.59% |
77,128
-2,439
| -3% | -$65.9K |
|
54
LSB Industries
LXU
$588M
| $2.04M | 0.58% |
197,456
-2,875
| -1% | -$29.7K |
|
55
Pioneer Power Solutions
PPSI
$42.2M
| $1.94M | 0.55% |
295,960
| – | – |
|
56
Camtek
CAMT
$3.48B
| $1.93M | 0.55% |
400,490
-3,400
| -0.8% | -$16.4K |
|
|
JOF
57
Japan Smaller Capitalization Fund
JOF
$304M
| $1.84M | 0.52% |
159,895
-1,650
| -1% | -$18.9K |
|
58
Perma-Pipe International
PPIH
$238M
| $1.83M | 0.52% |
228,352
-389
| -0.2% | -$3.11K |
|
|
UFAB
59
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.66M | 0.47% |
173,900
-1,700
| -1% | -$16.2K |
|
60
StealthGas
GASS
$276M
| $1.51M | 0.43% |
464,586
-3,750
| -0.8% | -$12.2K |
|
|
CHN
61
China Fund
CHN
$166M
| $1.46M | 0.42% |
78,031
-3,346
| -4% | -$62.5K |
|
62
MIND Technology
MIND
$76.6M
| $1.4M | 0.4% |
360,594
+111,723
| +45% | +$433K |
|
|
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
| $1.31M | 0.37% |
159,834
-129,205
| -45% | -$1.06M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.37% |
20,880
-125
| -0.6% | -$7.78K |
|
|
AUTO
65
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.29M | 0.37% |
101,942
+4,428
| +5% | +$55.8K |
|
66
Sterling Infrastructure
STRL
$8.42B
| $1.11M | 0.32% |
85,000
-15,000
| -15% | -$196K |
|
|
CTG
67
DELISTED
Computer Task Group, Inc.
CTG
| $933K | 0.27% |
166,857
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $931K | 0.27% |
3,825
| – | – |
|
69
Destination XL Group
DXLG
$72.1M
| $915K | 0.26% |
389,288
+162,095
| +71% | +$381K |
|
|
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $869K | 0.25% |
78,650
-33,200
| -30% | -$367K |
|
|
TORM
71
DELISTED
TOR Minerals International Inc
TORM
| $839K | 0.24% |
103,913
| – | – |
|
72
SuperCom
SPCB
$41.5M
| $802K | 0.23% |
251,469
-2,675
| -1% | -$8.53K |
|
73
Ascent Industries
ACNT
$111M
| $753K | 0.22% |
66,589
-1,100
| -2% | -$12.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $748K | 0.21% |
4,300
| – | – |
|
|
GCH
75
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $680K | 0.19% |
59,267
-5,369
| -8% | -$61.6K |
|