FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-9.85%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$381M
AUM Growth
+$381M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7
Top Buys
| 1 |
Huntsman Corp
HUN
|
$5.58M |
| 2 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$1.94M |
| 3 |
Insteel Industries
IIIN
|
$1.44M |
| 4 |
Pioneer Power Solutions
PPSI
|
$956K |
| 5 |
Silicom
SILC
|
$817K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.67M |
| 2 |
Innospec
IOSP
|
$1.78M |
| 3 |
Unitil
UTL
|
$1.51M |
| 4 |
Titan Machinery
TITN
|
$1.32M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.32M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $22.5M | 5.92% |
409,209
-48,508
| -11% | -$2.67M |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $17.2M | 4.51% |
662,490
-29,658
| -4% | -$769K |
|
3
Customers Bancorp
CUBI
$2.27B
| $13.3M | 3.51% |
519,378
+20,896
| +4% | +$537K |
|
|
4
Innospec
IOSP
$2.18B
| $13.2M | 3.48% |
284,798
-38,185
| -12% | -$1.78M |
|
5
Jacobs Solutions
J
$17.5B
| $13.2M | 3.46% |
351,845
-6,560
| -2% | -$246K |
|
6
East-West Bancorp
EWBC
$14.5B
| $12.8M | 3.36% |
332,742
-27,550
| -8% | -$1.06M |
|
7
Service Corp International
SCI
$11.1B
| $12.6M | 3.31% |
465,456
-47,425
| -9% | -$1.29M |
|
8
Nature's Sunshine
NATR
$297M
| $12M | 3.16% |
1,003,888
-54,134
| -5% | -$649K |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11M | 2.89% |
1,045,907
-125,231
| -11% | -$1.32M |
|
10
Matrix Service
MTRX
$418M
| $11M | 2.88% |
488,585
-14,800
| -3% | -$333K |
|
11
Upbound Group
UPBD
$1.47B
| $10.2M | 2.68% |
421,348
-18,519
| -4% | -$449K |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 2.65% |
165,096
-6,635
| -4% | -$405K |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $9.82M | 2.58% |
529,054
-65,661
| -11% | -$1.22M |
|
14
O-I Glass
OI
$2B
| $9.73M | 2.56% |
469,435
-19,306
| -4% | -$400K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $9.44M | 2.48% |
190,786
-7,140
| -4% | -$353K |
|
16
Tetra Tech
TTEK
$9.57B
| $8.51M | 2.24% |
350,177
-12,925
| -4% | -$314K |
|
|
AEGN
17
DELISTED
Aegion Corp
AEGN
| $8.28M | 2.17% |
502,304
-17,300
| -3% | -$285K |
|
|
CSH
18
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.73M | 2.03% |
276,361
-9,115
| -3% | -$255K |
|
19
Travelers Companies
TRV
$61.1B
| $7.48M | 1.97% |
75,164
-3,283
| -4% | -$327K |
|
|
NWLIA
20
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.14M | 1.88% |
32,058
-885
| -3% | -$197K |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $6.75M | 1.77% |
219,235
-7,824
| -3% | -$241K |
|
|
SNAK
22
DELISTED
Inventure Foods, Inc.
SNAK
| $6.34M | 1.67% |
714,161
-31,875
| -4% | -$283K |
|
23
Ezcorp Inc
EZPW
$1.02B
| $6.24M | 1.64% |
1,011,700
-24,825
| -2% | -$153K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $6.05M | 1.59% |
1,082,638
-27,725
| -2% | -$155K |
|
25
Sabesp
SBS
$15.5B
| $6.03M | 1.59% |
1,555,200
-49,222
| -3% | -$191K |
|