FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+6.79%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$14.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5

Top Buys

1
IIIN icon
Insteel Industries
IIIN
$1.1M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.02M
3
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$807K
4
DXLG icon
Destination XL Group
DXLG
$374K
5
CVX icon
Chevron
CVX
$311K

Top Sells

1
NUTR
Nutraceutical International Co
NUTR
$4.3M
2
ARIS
ARI Network Services, Inc.
ARIS
$2.72M
3
LAKE icon
Lakeland Industries
LAKE
$2.02M
4
SBS icon
Sabesp
SBS
$935K
5
AGM icon
Federal Agricultural Mortgage
AGM
$675K

Sector Composition

1 Financials 28.93%
2 Industrials 26.43%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
51
Camtek
CAMT
$3.48B
$2.05M 0.58%
400,490
– –
PPIH icon
52
Perma-Pipe International
PPIH
$238M
$1.91M 0.54%
224,082
-4,270
-2% -$36.3K
GE icon
53
GE Aerospace
GE
$293B
$1.9M 0.54%
78,731
+1,603
+2% +$38.8K
LAKE icon
54
Lakeland Industries
LAKE
$140M
$1.87M 0.53%
132,440
-143,429
-52% -$2.02M
JOF
55
Japan Smaller Capitalization Fund
JOF
$304M
$1.85M 0.52%
147,107
-12,788
-8% -$160K
LXU icon
56
LSB Industries
LXU
$588M
$1.55M 0.44%
195,506
-1,950
-1% -$15.5K
GASS icon
57
StealthGas
GASS
$276M
$1.51M 0.43%
456,386
-8,200
-2% -$27.1K
UFAB
58
DELISTED
Unique Fabricating, Inc.
UFAB
$1.47M 0.42%
173,900
– –
CHN
59
China Fund
CHN
$166M
$1.46M 0.41%
71,790
-6,241
-8% -$127K
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
$1.32M 0.37%
154,184
-5,650
-4% -$48.3K
MIND icon
61
MIND Technology
MIND
$76.6M
$1.24M 0.35%
356,044
-4,550
-1% -$15.9K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.12M 0.32%
17,330
-3,550
-17% -$229K
DXLG icon
63
Destination XL Group
DXLG
$72.1M
$1.11M 0.32%
586,407
+197,119
+51% +$374K
STRL icon
64
Sterling Infrastructure
STRL
$8.42B
$1.11M 0.32%
73,000
-12,000
-14% -$183K
IIIN icon
65
Insteel Industries
IIIN
$729M
$1.1M 0.31%
+42,192
New +$1.1M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$967K 0.27%
3,825
– –
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$904K 0.26%
78,650
– –
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$873K 0.25%
162,857
-4,000
-2% -$21.4K
SPCB icon
69
SuperCom
SPCB
$41.5M
$861K 0.24%
245,869
-5,600
-2% -$19.6K
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$807K 0.23%
+70,560
New +$807K
ACNT icon
71
Ascent Industries
ACNT
$111M
$803K 0.23%
64,264
-2,325
-3% -$29.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$769K 0.22%
4,300
– –
TORM
73
DELISTED
TOR Minerals International Inc
TORM
$768K 0.22%
103,913
– –
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
$741K 0.21%
438,221
– –
AUTO
75
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$681K 0.19%
98,817
-3,125
-3% -$21.5K
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3
4 5