FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5
Top Buys
| 1 |
SuperCom
SPCB
|
$1.32M |
| 2 |
Enova International
ENVA
|
$820K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$461K |
| 4 |
Ascent Industries
ACNT
|
$377K |
| 5 |
Altria Group
MO
|
$376K |
Top Sells
| 1 |
American Water Works
AWK
|
$17.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.35M |
| 3 |
NVEE
NV5 Global
NVEE
|
$3.43M |
| 4 |
Innospec
IOSP
|
$2.43M |
| 5 |
Jacobs Solutions
J
|
$2.39M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 24.58% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 8.21% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federal Agricultural Mortgage
AGM
$2.29B
| $18.1M | 5.98% | 478,448 -115,160 | -19% | -$4.35M |
|
|
2
Jacobs Solutions
J
$17.5B
| $12M | 3.99% | 276,605 -54,890 | -17% | -$2.39M |
|
3
Service Corp International
SCI
$11.1B
| $11M | 3.65% | 446,713 -800 | -0.2% | -$19.7K |
|
4
Customers Bancorp
CUBI
$2.27B
| $9.85M | 3.26% | 416,874 -69,962 | -14% | -$1.65M |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.78M | 3.24% | 149,605 -2,730 | -2% | -$178K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $9.09M | 3.01% | 338,871 -127,898 | -27% | -$3.43M |
|
|
7
Innospec
IOSP
$2.18B
| $8.75M | 2.9% | 201,795 -56,013 | -22% | -$2.43M |
|
|
8
American Water Works
AWK
$28B
| $8.73M | 2.89% | 126,652 -254,674 | -67% | -$17.6M |
|
|
AEGN
9
DELISTED
Aegion Corp
AEGN
| $8.45M | 2.8% | 400,479 -80,350 | -17% | -$1.69M |
|
10
Tetra Tech
TTEK
$9.57B
| $8.22M | 2.72% | 275,687 -60,850 | -18% | -$1.81M |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.14M | 2.7% | 210,530 -48,865 | -19% | -$1.89M |
|
12
East-West Bancorp
EWBC
$14.5B
| $8.01M | 2.66% | 246,741 -54,165 | -18% | -$1.76M |
|
13
Travelers Companies
TRV
$61.1B
| $7.96M | 2.64% | 68,160 -3,110 | -4% | -$363K |
|
14
Sabesp
SBS
$15.5B
| $7.79M | 2.58% | 1,180,453 -265,535 | -18% | -$1.75M |
|
|
WIBC
15
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.48M | 2.48% | 725,959 -149,498 | -17% | -$1.54M |
|
16
Nature's Sunshine
NATR
$297M
| $7.47M | 2.48% | 778,387 -178,739 | -19% | -$1.72M |
|
17
Huntsman Corp
HUN
$1.94B
| $7.04M | 2.33% | 528,944 -8,546 | -2% | -$114K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $6.41M | 2.12% | 194,201 -12,134 | -6% | -$401K |
|
19
Matrix Service
MTRX
$418M
| $6.16M | 2.04% | 347,977 -110,736 | -24% | -$1.96M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $5.48M | 1.81% | 909,605 -112,662 | -11% | -$678K |
|
21
O-I Glass
OI
$2B
| $5.29M | 1.75% | 331,625 -100,685 | -23% | -$1.61M |
|
22
Upbound Group
UPBD
$1.47B
| $5.05M | 1.67% | 318,286 -72,012 | -18% | -$1.14M |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.86M | 1.61% | 21,069 -9,384 | -31% | -$2.16M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $4.77M | 1.58% | 82,291 -29,425 | -26% | -$1.71M |
|
|
JST
25
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $4.75M | 1.57% | 810,716 -159,223 | -16% | -$933K |
|