FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.23%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.69M |
| 2 |
Ceragon Networks
CRNT
|
$2.24M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$660K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$9.16M |
| 2 |
American Water Works
AWK
|
$6.9M |
| 3 |
Jacobs Solutions
J
|
$2.8M |
| 4 |
Crawford & Co Class A
CRD.A
|
$2.42M |
| 5 |
Camtek
CAMT
|
$2.34M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 26.08% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 9.28% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
51
China Fund
CHN
$166M
| $1.19M | 0.47% |
58,746
-3,941
| -6% | -$79.8K |
|
52
Lakeland Industries
LAKE
$140M
| $1.19M | 0.47% |
105,839
-27,940
| -21% | -$313K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.15M | 0.46% |
22,800
| – | – |
|
54
MIND Technology
MIND
$74M
| $1.1M | 0.44% |
279,409
-29,400
| -10% | -$116K |
|
|
JOF
55
Japan Smaller Capitalization Fund
JOF
$304M
| $1.1M | 0.44% |
129,865
-2,100
| -2% | -$17.9K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.43% |
3,650
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.41% |
13,175
-100
| -0.8% | -$7.76K |
|
58
Perma-Pipe International
PPIH
$255M
| $1M | 0.4% |
110,176
-92,856
| -46% | -$845K |
|
|
59
Camtek
CAMT
$3.51B
| $953K | 0.38% |
112,725
-276,465
| -71% | -$2.34M |
|
60
Sterling Infrastructure
STRL
$8.33B
| $845K | 0.34% |
63,000
| – | – |
|
61
Pioneer Power Solutions
PPSI
$42.2M
| $837K | 0.33% |
176,110
-108,650
| -38% | -$516K |
|
62
Dawson Geophysical
DWSN
$50.3M
| $836K | 0.33% |
334,487
-203,633
| -38% | -$509K |
|
|
TDACU
63
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $732K | 0.29% |
140,000
| – | – |
|
|
UFAB
64
DELISTED
Unique Fabricating, Inc.
UFAB
| $702K | 0.28% |
259,050
-35,000
| -12% | -$94.8K |
|
|
BOCH
65
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $684K | 0.27% |
64,001
| – | – |
|
66
Destination XL Group
DXLG
$70M
| $670K | 0.27% |
380,495
-68,777
| -15% | -$121K |
|
67
StealthGas
GASS
$276M
| $653K | 0.26% |
189,849
-218,886
| -54% | -$753K |
|
|
VNTR
68
DELISTED
Venator Materials PLC
VNTR
| $608K | 0.24% |
115,000
| – | – |
|
69
Insteel Industries
IIIN
$734M
| $606K | 0.24% |
29,107
-57
| -0.2% | -$1.19K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $602K | 0.24% |
3,100
-1,150
| -27% | -$223K |
|
|
SALM
71
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $593K | 0.24% |
244,163
-115,766
| -32% | -$281K |
|
72
Microsoft
MSFT
$3.76T
| $583K | 0.23% |
4,350
| – | – |
|
73
Quest Resource Holding
QRHC
$35.6M
| $554K | 0.22% |
+200,000
| New | +$554K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $530K | 0.21% |
2,200
| – | – |
|
75
Cisco
CSCO
$268B
| $520K | 0.21% |
9,505
-97
| -1% | -$5.31K |
|