FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$365M
AUM Growth
+$365M
(+3.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$6.14M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
$3.42M |
| 3 |
Ceragon Networks
CRNT
|
$1.32M |
| 4 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$825K |
| 5 |
GE Aerospace
GE
|
$407K |
Top Sells
| 1 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.71M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.55M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.32M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$681K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$509K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Industrials | 25.61% |
| 3 | Materials | 10.81% |
| 4 | Utilities | 7.81% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.16M | 0.59% |
43,186
-10,164
| -19% | -$509K |
|
52
Perma-Pipe International
PPIH
$238M
| $1.97M | 0.54% |
219,032
-5,050
| -2% | -$45.4K |
|
53
StealthGas
GASS
$276M
| $1.95M | 0.53% |
447,886
-8,500
| -2% | -$37.1K |
|
54
Lakeland Industries
LAKE
$140M
| $1.91M | 0.52% |
131,240
-1,200
| -0.9% | -$17.5K |
|
|
55
GE Aerospace
GE
$293B
| $1.78M | 0.49% |
102,077
+23,346
| +30% | +$407K |
|
|
JOF
56
Japan Smaller Capitalization Fund
JOF
$304M
| $1.7M | 0.47% |
144,048
-3,059
| -2% | -$36.1K |
|
57
LSB Industries
LXU
$588M
| $1.64M | 0.45% |
186,831
-8,675
| -4% | -$76K |
|
|
OIG
58
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.54M | 0.42% |
558,400
-28,225
| -5% | -$77.6K |
|
|
CHN
59
China Fund
CHN
$166M
| $1.53M | 0.42% |
70,712
-1,078
| -2% | -$23.3K |
|
|
60
Ceragon Networks
CRNT
$176M
| $1.32M | 0.36% |
+666,200
| New | +$1.32M |
|
61
Destination XL Group
DXLG
$72.1M
| $1.29M | 0.35% |
587,002
+595
| +0.1% | +$1.31K |
|
|
UFAB
62
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.27M | 0.35% |
171,000
-2,900
| -2% | -$21.5K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.35% |
16,438
-892
| -5% | -$68.6K |
|
64
Insteel Industries
IIIN
$729M
| $1.16M | 0.32% |
40,952
-1,240
| -3% | -$35.1K |
|
65
MIND Technology
MIND
$76.6M
| $1.09M | 0.3% |
345,094
-10,950
| -3% | -$34.7K |
|
|
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
| $1.05M | 0.29% |
430,821
-7,400
| -2% | -$18K |
|
67
Sterling Infrastructure
STRL
$8.42B
| $1.03M | 0.28% |
63,000
-10,000
| -14% | -$163K |
|
68
iShares Core S&P 500 ETF
IVV
$659B
| $968K | 0.27% |
3,600
-225
| -6% | -$60.5K |
|
69
SuperCom
SPCB
$41.5M
| $937K | 0.26% |
239,694
-6,175
| -3% | -$24.1K |
|
|
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $904K | 0.25% |
78,650
| – | – |
|
|
TBHC
71
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $864K | 0.24% |
72,190
+1,630
| +2% | +$19.5K |
|
|
VOXX
72
DELISTED
VOXX International Corporation Class A
VOXX
| $848K | 0.23% |
151,514
-2,670
| -2% | -$14.9K |
|
73
Ascent Industries
ACNT
$111M
| $836K | 0.23% |
62,414
-1,850
| -3% | -$24.8K |
|
|
SALM
74
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $825K | 0.23% |
+183,320
| New | +$825K |
|
|
CTG
75
DELISTED
Computer Task Group, Inc.
CTG
| $819K | 0.22% |
160,557
-2,300
| -1% | -$11.7K |
|