FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.33%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$266M
AUM Growth
+$266M
(+0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10M |
| 2 |
Gulf Island Fabrication
GIFI
|
$4.29M |
| 3 |
KRA
Kraton Corporation
KRA
|
$4.01M |
| 4 |
Ezcorp Inc
EZPW
|
$3.51M |
| 5 |
Superior Group of Companies
SGC
|
$1.18M |
Top Sells
| 1 |
Innospec
IOSP
|
$7.04M |
| 2 |
Service Corp International
SCI
|
$4.96M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$2.91M |
| 4 |
Jacobs Solutions
J
|
$2.66M |
| 5 |
PG&E
PCG
|
$1.34M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Materials | 5.78% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pro-Dex
PDEX
$152M
| – | – |
-10,000
| Closed | -$153K |
|
|
102
PG&E
PCG
$33.7B
| – | – |
-134,254
| Closed | -$1.34M |
|
103
Lakeland Industries
LAKE
$140M
| – | – |
-105,609
| Closed | -$1.28M |
|
|
JOF
104
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-126,165
| Closed | -$1.11M |
|
105
Insteel Industries
IIIN
$734M
| – | – |
-27,527
| Closed | -$565K |
|
|
AEF
106
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-36,762
| Closed | -$256K |
|