FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.09%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$8.61M |
| 2 |
FirstCash
FCFS
|
$7.86M |
| 3 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.17M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$657K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$615K |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$8.56M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$7.46M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$4.79M |
| 4 |
MDU Resources
MDU
|
$1.47M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$246K |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Industrials | 23.95% |
| 3 | Materials | 8.73% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $14M | 4.21% |
271,340
-1,875
| -0.7% | -$97K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $13.7M | 4.11% |
347,625
-121,160
| -26% | -$4.79M |
|
3
Nature's Sunshine
NATR
$297M
| $12.2M | 3.67% |
765,350
-5,912
| -0.8% | -$94.6K |
|
4
Innospec
IOSP
$2.18B
| $11.9M | 3.58% |
196,280
-2,140
| -1% | -$130K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $10.7M | 3.21% |
331,536
-3,260
| -1% | -$105K |
|
6
Service Corp International
SCI
$11.1B
| $10.4M | 3.13% |
393,243
-750
| -0.2% | -$19.9K |
|
7
Customers Bancorp
CUBI
$2.27B
| $10.3M | 3.1% |
410,938
-3,620
| -0.9% | -$91.1K |
|
8
Sabesp
SBS
$15.5B
| $10.1M | 3.04% |
1,094,967
-10,516
| -1% | -$97.4K |
|
9
Tetra Tech
TTEK
$9.57B
| $9.65M | 2.89% |
272,087
-2,575
| -0.9% | -$91.3K |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.22M | 2.76% |
140,845
-3,755
| -3% | -$246K |
|
|
11
Hope Bancorp
HOPE
$1.43B
| $9.18M | 2.75% |
528,354
+495,883
| +1,527% | +$8.61M |
|
12
Ezcorp Inc
EZPW
$1.02B
| $8.87M | 2.66% |
802,210
-7,500
| -0.9% | -$82.9K |
|
13
East-West Bancorp
EWBC
$14.5B
| $8.81M | 2.64% |
239,896
-2,370
| -1% | -$87K |
|
14
Huntsman Corp
HUN
$1.94B
| $8.36M | 2.51% |
513,826
-5,072
| -1% | -$82.5K |
|
15
Crawford & Co Class A
CRD.A
$538M
| $7.94M | 2.38% |
886,360
-13,200
| -1% | -$118K |
|
|
16
FirstCash
FCFS
$6.53B
| $7.86M | 2.36% |
+167,029
| New | +$7.86M |
|
|
AEGN
17
DELISTED
Aegion Corp
AEGN
| $7.55M | 2.26% |
395,879
-4,225
| -1% | -$80.6K |
|
18
Travelers Companies
TRV
$61.1B
| $7.52M | 2.25% |
65,641
-362
| -0.5% | -$41.5K |
|
19
Matrix Service
MTRX
$418M
| $6.5M | 1.95% |
346,592
-3,525
| -1% | -$66.1K |
|
20
American Water Works
AWK
$28B
| $5.95M | 1.78% |
79,480
-210
| -0.3% | -$15.7K |
|
21
O-I Glass
OI
$2B
| $5.77M | 1.73% |
313,580
-1,970
| -0.6% | -$36.2K |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $5.7M | 1.71% |
188,802
-1,550
| -0.8% | -$46.8K |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $5.24M | 1.57% |
80,211
-350
| -0.4% | -$22.9K |
|
24
Andersons Inc
ANDE
$1.4B
| $4.97M | 1.49% |
137,412
-570
| -0.4% | -$20.6K |
|
|
SNAK
25
DELISTED
Inventure Foods, Inc.
SNAK
| $4.58M | 1.37% |
486,783
-1,715
| -0.4% | -$16.1K |
|