FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-6.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$554M
AUM Growth
+$554M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.75M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$4.58M |
| 3 |
Tetra Tech
TTEK
|
$2.18M |
| 4 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Top Sells
| 1 |
CHDX
CHINDEX INTL INC
CHDX
|
$7.82M |
| 2 |
Upbound Group
UPBD
|
$3.06M |
| 3 |
Adtalem Global Education
ATGE
|
$2.92M |
| 4 |
O-I Glass
OI
|
$2.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$2.24M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.91% |
| 3 | Utilities | 9.47% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $34.9M | 6.31% | 723,993 -39,417 | -5% | -$1.9M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $27.1M | 4.9% | 843,809 -69,801 | -8% | -$2.24M |
|
|
3
Upbound Group
UPBD
$1.47B
| $20.3M | 3.67% | 669,226 -100,925 | -13% | -$3.06M |
|
4
Nature's Sunshine
NATR
$297M
| $19.2M | 3.47% | 1,294,215 -65,418 | -5% | -$970K |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 3.46% | 277,441 -24,244 | -8% | -$1.67M |
|
|
WIBC
6
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.1M | 2.92% | 1,749,206 -187,055 | -10% | -$1.73M |
|
7
Sabesp
SBS
$15.5B
| $15.9M | 2.88% | 1,965,995 -130,614 | -6% | -$1.06M |
|
8
Innospec
IOSP
$2.18B
| $15.1M | 2.72% | 419,766 -27,035 | -6% | -$971K |
|
9
East-West Bancorp
EWBC
$14.5B
| $14.7M | 2.66% | 433,527 -45,245 | -9% | -$1.54M |
|
|
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.7M | 2.66% | 336,326 -23,238 | -6% | -$1.02M |
|
11
Matrix Service
MTRX
$418M
| $14.7M | 2.66% | 609,960 -28,955 | -5% | -$698K |
|
|
12
O-I Glass
OI
$2B
| $14.3M | 2.59% | 550,803 -96,740 | -15% | -$2.52M |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $13.7M | 2.48% | 617,232 -36,425 | -6% | -$810K |
|
|
SNAK
14
DELISTED
Inventure Foods, Inc.
SNAK
| $12.7M | 2.29% | 978,143 -12,397 | -1% | -$161K |
|
15
Service Corp International
SCI
$11.1B
| $12.2M | 2.21% | 579,081 -12,425 | -2% | -$263K |
|
16
Genworth Financial
GNW
$3.52B
| $11.8M | 2.13% | 898,687 -75,650 | -8% | -$991K |
|
17
LSB Industries
LXU
$599M
| $11.6M | 2.1% | 325,534 -14,850 | -4% | -$530K |
|
|
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 2.05% | 205,507 -9,595 | -4% | -$529K |
|
19
Customers Bancorp
CUBI
$2.27B
| $10.9M | 1.97% | 606,706 -32,826 | -5% | -$590K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $10.6M | 1.91% | 302,522 -46,850 | -13% | -$1.64M |
|
|
JST
21
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $10.5M | 1.9% | 1,332,391 -83,500 | -6% | -$660K |
|
|
22
Tetra Tech
TTEK
$9.57B
| $10.5M | 1.9% | 420,744 +87,440 | +26% | +$2.18M |
|
23
Crawford & Co Class A
CRD.A
$538M
| $10.4M | 1.88% | 1,342,098 -90,091 | -6% | -$697K |
|
24
Seagate
STX
$35.6B
| $10.3M | 1.86% | 180,226 -27,165 | -13% | -$1.56M |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.2M | 1.83% | 41,092 -2,902 | -7% | -$717K |
|