FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.35%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$619M
AUM Growth
+$619M
(+5.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.98M |
| 3 |
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
|
$1.5M |
| 4 |
TORM
TOR Minerals International Inc
TORM
|
$1.22M |
| 5 |
LSB Industries
LXU
|
$1.21M |
Top Sells
| 1 |
Carriage Services
CSV
|
$14.2M |
| 2 |
IMAX
IMAX
|
$3.67M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$3.66M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.41M |
| 5 |
OFI
OVERHILL FARMS INC
OFI
|
$822K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 14.56% |
| 3 | Materials | 10.66% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $32.2M | 5.21% | 781,220 -580 | -0.1% | -$23.9K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $30.6M | 4.94% | 916,898 -5,390 | -0.6% | -$180K |
|
3
Upbound Group
UPBD
$1.47B
| $29.4M | 4.75% | 772,486 -2,015 | -0.3% | -$76.8K |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $26.8M | 4.32% | 309,845 -2,945 | -0.9% | -$254K |
|
5
Nature's Sunshine
NATR
$297M
| $26M | 4.19% | 1,366,548 +2,188 | +0.2% | +$41.6K |
|
6
Innospec
IOSP
$2.18B
| $21.3M | 3.43% | 455,663 +1,093 | +0.2% | +$51K |
|
7
Sabesp
SBS
$15.5B
| $21.2M | 3.42% | 2,125,558 +57,942 | +3% | +$577K |
|
8
O-I Glass
OI
$2B
| $20.7M | 3.35% | 690,421 -1,874 | -0.3% | -$56.3K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $17M | 2.74% | 497,671 -5,425 | -1% | -$185K |
|
|
WIBC
10
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.1M | 2.61% | 1,975,015 -10,760 | -0.5% | -$87.9K |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16M | 2.59% | 353,621 +2,985 | +0.9% | +$135K |
|
12
East-West Bancorp
EWBC
$14.5B
| $15.6M | 2.52% | 488,930 -20 | -0% | -$639 |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $15.3M | 2.47% | 644,698 +6,350 | +1% | +$151K |
|
|
14
IMAX
IMAX
$1.54B
| $14.9M | 2.41% | 492,977 -121,290 | -20% | -$3.67M |
|
15
Matrix Service
MTRX
$418M
| $12.9M | 2.08% | 655,929 -4,798 | -0.7% | -$94.1K |
|
16
Genworth Financial
GNW
$3.52B
| $12.8M | 2.07% | 1,001,550 -6,300 | -0.6% | -$80.6K |
|
|
17
LSB Industries
LXU
$599M
| $11.6M | 1.87% | 346,255 +35,965 | +12% | +$1.21M |
|
|
ANK
18
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.5M | 1.86% | 220,981 -3,155 | -1% | -$164K |
|
19
Service Corp International
SCI
$11.1B
| $11.4M | 1.84% | 611,779 +1,475 | +0.2% | +$27.5K |
|
|
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 1.81% | 208,453 +1,350 | +0.7% | +$72.5K |
|
|
SNAK
21
DELISTED
Inventure Foods, Inc.
SNAK
| $10.8M | 1.75% | 1,029,617 -24,397 | -2% | -$256K |
|
22
Crawford & Co Class A
CRD.A
$538M
| $10.7M | 1.72% | 1,453,252 +19,148 | +1% | +$141K |
|
|
JST
23
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $10.4M | 1.68% | 1,434,270 +15,046 | +1% | +$109K |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $10.1M | 1.64% | 927,754 +19,090 | +2% | +$209K |
|
25
Seagate
STX
$35.6B
| $9.34M | 1.51% | 213,356 -1,425 | -0.7% | -$62.4K |
|