FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.43%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$639M
AUM Growth
+$639M
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$12.1M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$6.11M |
| 3 |
Andersons Inc
ANDE
|
$2.1M |
| 4 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
$482K |
| 5 |
Ezcorp Inc
EZPW
|
$426K |
Top Sells
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$9.76M |
| 2 |
Pfizer
PFE
|
$5.59M |
| 3 |
IMAX
IMAX
|
$5.35M |
| 4 |
Axos Financial
AX
|
$5.33M |
| 5 |
Helen of Troy
HELE
|
$4.08M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.93% |
| 3 | Materials | 9.82% |
| 4 | Utilities | 8.83% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $35.1M | 5.49% | 772,965 -2,390 | -0.3% | -$109K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $30.2M | 4.73% | 909,059 -2,031 | -0.2% | -$67.5K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $25.5M | 3.99% | 304,590 -150 | -0% | -$12.6K |
|
4
O-I Glass
OI
$2B
| $22.3M | 3.5% | 660,430 -5,113 | -0.8% | -$173K |
|
5
Matrix Service
MTRX
$418M
| $21.9M | 3.43% | 648,900 -3,065 | -0.5% | -$104K |
|
|
WIBC
6
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.7M | 3.4% | 1,956,736 -6,675 | -0.3% | -$74.1K |
|
7
Upbound Group
UPBD
$1.47B
| $20.7M | 3.24% | 779,251 +13,370 | +2% | +$356K |
|
8
Innospec
IOSP
$2.18B
| $20.4M | 3.19% | 451,101 -1,525 | -0.3% | -$69K |
|
9
Sabesp
SBS
$15.5B
| $19.5M | 3.06% | 2,110,749 -3,150 | -0.1% | -$29.2K |
|
10
Nature's Sunshine
NATR
$297M
| $18.8M | 2.93% | 1,360,850 +3,890 | +0.3% | +$53.6K |
|
11
East-West Bancorp
EWBC
$14.5B
| $17.6M | 2.76% | 482,972 -250 | -0.1% | -$9.13K |
|
12
Genworth Financial
GNW
$3.52B
| $17.6M | 2.75% | 991,137 -4,115 | -0.4% | -$73K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $16.8M | 2.62% | 662,157 +9,050 | +1% | +$229K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $16.1M | 2.52% | 371,897 -1,975 | -0.5% | -$85.6K |
|
|
MNTX
15
DELISTED
Manitex International, Inc.
MNTX
| $15.1M | 2.36% | 925,929 -450 | -0% | -$7.34K |
|
|
SNAK
16
DELISTED
Inventure Foods, Inc.
SNAK
| $14M | 2.19% | 999,890 -6,465 | -0.6% | -$90.4K |
|
|
CSH
17
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.9M | 2.17% | 357,804 -855 | -0.2% | -$33.1K |
|
18
Crawford & Co Class A
CRD.A
$538M
| $13.5M | 2.11% | 1,443,789 +2,341 | +0.2% | +$21.9K |
|
19
LSB Industries
LXU
$599M
| $12.9M | 2.03% | 345,966 -1,110 | -0.3% | -$41.5K |
|
20
Service Corp International
SCI
$11.1B
| $12.2M | 1.9% | 611,680 -1,274 | -0.2% | -$25.3K |
|
|
21
Customers Bancorp
CUBI
$2.27B
| $12.1M | 1.89% | +578,621 | New | +$12.1M |
|
22
Seagate
STX
$35.6B
| $11.9M | 1.86% | 211,183 -2,232 | -1% | -$125K |
|
|
ENH
23
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 1.75% | 208,323 +762 | +0.4% | +$41K |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.9M | 1.71% | 44,584 +899 | +2% | +$220K |
|
|
JST
25
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $10.8M | 1.69% | 1,430,641 -3,060 | -0.2% | -$23K |
|