FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$563M
AUM Growth
+$563M
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$11.8M |
| 2 |
Enova International
ENVA
|
$6.74M |
| 3 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$5.68M |
| 4 |
Ezcorp Inc
EZPW
|
$3.32M |
| 5 |
WG
Willbros Group
WG
|
$3.03M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.71M |
| 2 |
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
|
$3.56M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$3.28M |
| 4 |
Upbound Group
UPBD
|
$1.85M |
| 5 |
Seagate
STX
|
$1.26M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 8.29% |
| 4 | Utilities | 8.14% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $31.9M | 5.66% | 598,079 -125,914 | -17% | -$6.71M |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $25.1M | 4.46% | 827,035 -16,774 | -2% | -$509K |
|
|
3
Upbound Group
UPBD
$1.47B
| $22.5M | 3.99% | 618,376 -50,850 | -8% | -$1.85M |
|
4
Nature's Sunshine
NATR
$297M
| $18.9M | 3.35% | 1,273,950 -20,265 | -2% | -$300K |
|
5
Innospec
IOSP
$2.18B
| $17.6M | 3.13% | 412,828 -6,938 | -2% | -$296K |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $17.1M | 3.04% | 271,261 -6,180 | -2% | -$389K |
|
7
East-West Bancorp
EWBC
$14.5B
| $16.4M | 2.9% | 422,517 -11,010 | -3% | -$426K |
|
|
WIBC
8
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | 2.56% | 1,425,391 -323,815 | -19% | -$3.28M |
|
9
O-I Glass
OI
$2B
| $14.4M | 2.56% | 534,553 -16,250 | -3% | -$439K |
|
|
10
Ezcorp Inc
EZPW
$1.02B
| $14.1M | 2.51% | 1,203,675 +282,790 | +31% | +$3.32M |
|
11
Matrix Service
MTRX
$418M
| $13.4M | 2.38% | 600,290 -9,670 | -2% | -$216K |
|
12
Service Corp International
SCI
$11.1B
| $12.8M | 2.28% | 565,501 -13,580 | -2% | -$308K |
|
|
SNAK
13
DELISTED
Inventure Foods, Inc.
SNAK
| $12.3M | 2.18% | 964,718 -13,425 | -1% | -$171K |
|
14
Sabesp
SBS
$15.5B
| $12.2M | 2.16% | 1,934,025 -31,970 | -2% | -$201K |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 2.12% | 199,512 -5,995 | -3% | -$359K |
|
|
16
Jacobs Solutions
J
$17.5B
| $11.8M | 2.09% | +263,505 | New | +$11.8M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 2.09% | 290,522 -12,000 | -4% | -$486K |
|
18
Customers Bancorp
CUBI
$2.27B
| $11.7M | 2.07% | 599,380 -7,326 | -1% | -$143K |
|
19
Crawford & Co Class A
CRD.A
$538M
| $11.4M | 2.02% | 1,329,423 -12,675 | -0.9% | -$109K |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $11.4M | 2.02% | 611,457 -5,775 | -0.9% | -$107K |
|
21
Tetra Tech
TTEK
$9.57B
| $11.1M | 1.97% | 414,539 -6,205 | -1% | -$166K |
|
|
NWLIA
22
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11M | 1.95% | 40,857 -235 | -0.6% | -$63.3K |
|
|
23
Seagate
STX
$35.6B
| $10.7M | 1.9% | 161,206 -19,020 | -11% | -$1.26M |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $10.6M | 1.89% | 837,575 -9,125 | -1% | -$116K |
|
25
LSB Industries
LXU
$599M
| $10.1M | 1.8% | 321,779 -3,755 | -1% | -$118K |
|