FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.26%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$445M
AUM Growth
+$445M
(-9.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
7
Reduced
79
Closed
10
Top Buys
| 1 |
Dawson Geophysical
DWSN
|
$2.04M |
| 2 |
Silicom
SILC
|
$1.13M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.04M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$696K |
| 5 |
Camtek
CAMT
|
$646K |
Top Sells
| 1 |
Humana
HUM
|
$3.38M |
| 2 |
Innospec
IOSP
|
$2.59M |
| 3 |
American Water Works
AWK
|
$2.21M |
| 4 |
Titan Machinery
TITN
|
$2.16M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.94M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 22.07% |
| 3 | Materials | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $22.3M | 5.01% |
457,717
-45,489
| -9% | -$2.21M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $20.1M | 4.52% |
692,148
-66,617
| -9% | -$1.94M |
|
3
East-West Bancorp
EWBC
$14.5B
| $16.1M | 3.63% |
360,292
-36,470
| -9% | -$1.63M |
|
4
Service Corp International
SCI
$11.1B
| $15.1M | 3.4% |
512,881
-21,050
| -4% | -$619K |
|
|
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.8M | 3.33% |
1,171,138
-112,619
| -9% | -$1.42M |
|
6
Jacobs Solutions
J
$17.5B
| $14.6M | 3.28% |
358,405
-19,800
| -5% | -$804K |
|
7
Nature's Sunshine
NATR
$297M
| $14.5M | 3.27% |
1,058,022
-131,601
| -11% | -$1.81M |
|
|
8
Innospec
IOSP
$2.18B
| $14.5M | 3.27% |
322,983
-57,412
| -15% | -$2.59M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $14.4M | 3.25% |
594,715
-75,735
| -11% | -$1.84M |
|
10
Customers Bancorp
CUBI
$2.27B
| $13.4M | 3.02% |
498,482
-65,647
| -12% | -$1.77M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 2.87% |
197,926
-15,340
| -7% | -$990K |
|
12
Upbound Group
UPBD
$1.47B
| $12.5M | 2.81% |
439,867
-50,298
| -10% | -$1.43M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 2.54% |
171,731
-7,590
| -4% | -$499K |
|
14
O-I Glass
OI
$2B
| $11.2M | 2.52% |
488,741
-24,237
| -5% | -$556K |
|
15
LSB Industries
LXU
$599M
| $11.1M | 2.5% |
272,104
-32,670
| -11% | -$1.33M |
|
|
AEGN
16
DELISTED
Aegion Corp
AEGN
| $9.84M | 2.21% |
519,604
-57,103
| -10% | -$1.08M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $9.55M | 2.15% |
227,059
-39,864
| -15% | -$1.68M |
|
18
Tetra Tech
TTEK
$9.57B
| $9.31M | 2.09% |
363,102
-39,724
| -10% | -$1.02M |
|
19
Matrix Service
MTRX
$418M
| $9.2M | 2.07% |
503,385
-59,500
| -11% | -$1.09M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $8.45M | 1.9% |
1,110,363
-119,858
| -10% | -$912K |
|
21
Sabesp
SBS
$15.5B
| $8.31M | 1.87% |
1,604,422
-221,068
| -12% | -$1.15M |
|
|
NWLIA
22
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.89M | 1.77% |
32,943
-4,912
| -13% | -$1.18M |
|
23
Ezcorp Inc
EZPW
$1.02B
| $7.7M | 1.73% |
1,036,525
-107,975
| -9% | -$802K |
|
24
Travelers Companies
TRV
$61.1B
| $7.58M | 1.71% |
78,447
-2,673
| -3% | -$258K |
|
|
SNAK
25
DELISTED
Inventure Foods, Inc.
SNAK
| $7.57M | 1.7% |
746,036
-126,157
| -14% | -$1.28M |
|