FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$649M
AUM Growth
+$649M
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.99M |
| 2 |
Tetra Tech
TTEK
|
$3.57M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.43M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.17M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.72M |
Top Sells
| 1 |
IMAX
IMAX
|
$9.19M |
| 2 |
Carriage Services
CSV
|
$5.27M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$5.1M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$4.75M |
| 5 |
Methanex
MEOH
|
$3.27M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.71% |
| 3 | Materials | 10.4% |
| 4 | Utilities | 9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $32.8M | 5.05% | 775,355 -5,865 | -0.8% | -$248K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $31.2M | 4.81% | 911,090 -5,808 | -0.6% | -$199K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $28.8M | 4.44% | 304,740 -5,105 | -2% | -$483K |
|
4
Upbound Group
UPBD
$1.47B
| $25.5M | 3.93% | 765,881 -6,605 | -0.9% | -$220K |
|
5
Sabesp
SBS
$15.5B
| $24M | 3.69% | 2,113,899 -11,659 | -0.5% | -$132K |
|
6
O-I Glass
OI
$2B
| $23.8M | 3.67% | 665,543 -24,878 | -4% | -$890K |
|
7
Nature's Sunshine
NATR
$297M
| $23.5M | 3.62% | 1,356,960 -9,588 | -0.7% | -$166K |
|
|
WIBC
8
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.5M | 3.3% | 1,963,411 -11,604 | -0.6% | -$127K |
|
9
Innospec
IOSP
$2.18B
| $20.9M | 3.22% | 452,626 -3,037 | -0.7% | -$140K |
|
10
East-West Bancorp
EWBC
$14.5B
| $16.9M | 2.6% | 483,222 -5,708 | -1% | -$200K |
|
11
Matrix Service
MTRX
$418M
| $15.9M | 2.45% | 651,965 -3,964 | -0.6% | -$96.8K |
|
12
Genworth Financial
GNW
$3.52B
| $15.5M | 2.38% | 995,252 -6,298 | -0.6% | -$97.8K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $15.4M | 2.37% | 373,872 -123,799 | -25% | -$5.1M |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $14.7M | 2.27% | 926,379 -1,375 | -0.1% | -$21.8K |
|
|
AEGN
15
DELISTED
Aegion Corp
AEGN
| $14.3M | 2.2% | 653,107 +8,409 | +1% | +$184K |
|
16
LSB Industries
LXU
$599M
| $14.2M | 2.19% | 347,076 +821 | +0.2% | +$33.7K |
|
|
CSH
17
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.7M | 2.12% | 358,659 +5,038 | +1% | +$193K |
|
|
SNAK
18
DELISTED
Inventure Foods, Inc.
SNAK
| $13.3M | 2.05% | 1,006,355 -23,262 | -2% | -$308K |
|
|
JST
19
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $12.4M | 1.9% | 1,433,701 -569 | -0% | -$4.91K |
|
|
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 1.88% | 207,561 -892 | -0.4% | -$52.3K |
|
21
Seagate
STX
$35.6B
| $12M | 1.85% | 213,415 +59 | +0% | +$3.31K |
|
22
Service Corp International
SCI
$11.1B
| $11.1M | 1.71% | 612,954 +1,175 | +0.2% | +$21.3K |
|
23
Crawford & Co Class A
CRD.A
$538M
| $11.1M | 1.71% | 1,441,448 -11,804 | -0.8% | -$90.8K |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.77M | 1.5% | 43,685 -299 | -0.7% | -$66.8K |
|
|
ANK
25
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.76M | 1.5% | 172,543 -48,438 | -22% | -$2.74M |
|