FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.07%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$645M
AUM Growth
+$645M
(+0.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$10.8M |
| 2 |
Customers Bancorp
CUBI
|
$1.22M |
| 3 |
API
ADVANCED PHOTONIX INC CL-A
API
|
$691K |
| 4 |
KRA
Kraton Corporation
KRA
|
$536K |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$402K |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.29M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$1.08M |
| 3 |
Adtalem Global Education
ATGE
|
$1.03M |
| 4 |
Healthcare Services Group
HCSG
|
$476K |
| 5 |
American Water Works
AWK
|
$472K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 9.68% |
| 4 | Utilities | 9.61% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $37.8M | 5.85% | 763,410 -9,555 | -1% | -$472K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $28.4M | 4.4% | 913,610 +4,551 | +0.5% | +$141K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $25.3M | 3.92% | 301,685 -2,905 | -1% | -$243K |
|
4
Nature's Sunshine
NATR
$297M
| $23.1M | 3.58% | 1,359,633 -1,217 | -0.1% | -$20.7K |
|
5
Sabesp
SBS
$15.5B
| $22.5M | 3.49% | 2,096,609 -14,140 | -0.7% | -$152K |
|
6
O-I Glass
OI
$2B
| $22.4M | 3.48% | 647,543 -12,887 | -2% | -$446K |
|
7
Upbound Group
UPBD
$1.47B
| $22.1M | 3.43% | 770,151 -9,100 | -1% | -$261K |
|
8
Matrix Service
MTRX
$418M
| $21M | 3.25% | 638,915 -9,985 | -2% | -$327K |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | 3.08% | 1,936,261 -20,475 | -1% | -$210K |
|
10
Innospec
IOSP
$2.18B
| $19.3M | 2.99% | 446,801 -4,300 | -1% | -$186K |
|
11
Genworth Financial
GNW
$3.52B
| $17M | 2.63% | 974,337 -16,800 | -2% | -$292K |
|
12
East-West Bancorp
EWBC
$14.5B
| $16.8M | 2.6% | 478,772 -4,200 | -0.9% | -$147K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $16.7M | 2.59% | 349,372 -22,525 | -6% | -$1.08M |
|
|
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16M | 2.48% | 359,564 +1,760 | +0.5% | +$78.2K |
|
|
AEGN
15
DELISTED
Aegion Corp
AEGN
| $15.2M | 2.36% | 653,657 -8,500 | -1% | -$198K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $14.7M | 2.27% | 902,829 -23,100 | -2% | -$375K |
|
17
LSB Industries
LXU
$599M
| $14.2M | 2.2% | 340,384 -5,582 | -2% | -$233K |
|
|
18
Customers Bancorp
CUBI
$2.27B
| $12.8M | 1.98% | 639,532 +60,911 | +11% | +$1.22M |
|
19
Service Corp International
SCI
$11.1B
| $12.3M | 1.9% | 591,506 -20,174 | -3% | -$418K |
|
20
Seagate
STX
$35.6B
| $11.8M | 1.83% | 207,391 -3,792 | -2% | -$215K |
|
21
Crawford & Co Class A
CRD.A
$538M
| $11.6M | 1.8% | 1,432,189 -11,600 | -0.8% | -$94K |
|
|
22
Ezcorp Inc
EZPW
$1.02B
| $11.2M | 1.74% | 972,055 +932,605 | +2,364% | +$10.8M |
|
|
SNAK
23
DELISTED
Inventure Foods, Inc.
SNAK
| $11.2M | 1.73% | 990,540 -9,350 | -0.9% | -$105K |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 1.72% | 215,102 +6,779 | +3% | +$350K |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11M | 1.7% | 43,994 -590 | -1% | -$147K |
|