FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.41%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$361M
AUM Growth
+$361M
(-1.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.2M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$3.88M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$788K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.56M |
| 2 |
Service Corp International
SCI
|
$1.5M |
| 3 |
Huntsman Corp
HUN
|
$1.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$838K |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$616K |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 10.06% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perma-Pipe International
PPIH
$255M
| $1.98M | 0.55% |
217,203
-1,829
| -0.8% | -$16.6K |
|
52
Upbound Group
UPBD
$1.44B
| $1.94M | 0.54% |
224,861
-9,275
| -4% | -$80.1K |
|
53
Pioneer Power Solutions
PPSI
$42.2M
| $1.92M | 0.53% |
291,160
-900
| -0.3% | -$5.94K |
|
54
StealthGas
GASS
$276M
| $1.79M | 0.5% |
443,668
-4,218
| -0.9% | -$17K |
|
|
JOF
55
Japan Smaller Capitalization Fund
JOF
$304M
| $1.74M | 0.48% |
141,498
-2,550
| -2% | -$31.3K |
|
56
Lakeland Industries
LAKE
$140M
| $1.65M | 0.46% |
127,490
-3,750
| -3% | -$48.6K |
|
|
CHN
57
China Fund
CHN
$166M
| $1.48M | 0.41% |
66,885
-3,827
| -5% | -$84.7K |
|
|
SALM
58
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.45M | 0.4% |
402,185
+218,865
| +119% | +$788K |
|
|
UFAB
59
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.44M | 0.4% |
171,000
| – | – |
|
|
LUNA
60
DELISTED
Luna Innovations Incorporated
LUNA
| $1.4M | 0.39% |
430,821
| – | – |
|
|
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.39M | 0.38% |
534,725
-23,675
| -4% | -$61.6K |
|
62
GE Aerospace
GE
$293B
| $1.34M | 0.37% |
99,294
-2,783
| -3% | -$37.5K |
|
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.33M | 0.37% |
26,486
-16,700
| -39% | -$838K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.33% |
+8,750
| New | +$1.19M |
|
65
LSB Industries
LXU
$594M
| $1.12M | 0.31% |
182,556
-4,275
| -2% | -$26.2K |
|
66
MIND Technology
MIND
$74M
| $1.11M | 0.31% |
341,174
-3,920
| -1% | -$12.7K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.3% |
15,175
-1,263
| -8% | -$90.9K |
|
68
Destination XL Group
DXLG
$70M
| $1.03M | 0.29% |
589,232
+2,230
| +0.4% | +$3.9K |
|
69
Insteel Industries
IIIN
$734M
| $1.01M | 0.28% |
36,522
-4,430
| -11% | -$122K |
|
70
Educational Development Corp
EDUC
$9.78M
| $963K | 0.27% |
38,292
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $955K | 0.26% |
3,600
| – | – |
|
|
BOCH
72
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $916K | 0.25% |
78,650
| – | – |
|
73
Ascent Industries
ACNT
$113M
| $889K | 0.25% |
60,889
-1,525
| -2% | -$22.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $797K | 0.22% |
4,250
+50
| +1% | +$9.38K |
|
75
First Internet Bancorp
INBK
$214M
| $737K | 0.2% |
19,929
-75
| -0.4% | -$2.77K |
|