FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$349M
AUM Growth
+$349M
(+4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$6.11M |
| 2 |
Foster
FSTR
|
$2.06M |
| 3 |
Miller Industries
MLR
|
$1.61M |
| 4 |
Lightpath Technologies
LPTH
|
$1.24M |
| 5 |
Lakeland Industries
LAKE
|
$868K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$7.68M |
| 3 |
Insteel Industries
IIIN
|
$2.75M |
| 4 |
WG
Willbros Group
WG
|
$753K |
| 5 |
East-West Bancorp
EWBC
|
$737K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.57% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $15M | 4.28% | 262,520 -8,820 | -3% | -$503K |
|
2
Customers Bancorp
CUBI
$2.27B
| $14.1M | 4.02% | 392,301 -18,637 | -5% | -$668K |
|
3
Innospec
IOSP
$2.18B
| $13M | 3.73% | 190,229 -6,051 | -3% | -$415K |
|
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $12.2M | 3.5% | 213,585 -134,040 | -39% | -$7.68M |
|
|
5
East-West Bancorp
EWBC
$14.5B
| $11.5M | 3.28% | 225,389 -14,507 | -6% | -$737K |
|
6
Tetra Tech
TTEK
$9.57B
| $11.4M | 3.25% | 263,090 -8,997 | -3% | -$388K |
|
7
Nature's Sunshine
NATR
$297M
| $11.1M | 3.19% | 743,120 -22,230 | -3% | -$333K |
|
8
Hope Bancorp
HOPE
$1.43B
| $11M | 3.13% | 500,421 -27,933 | -5% | -$611K |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $10.8M | 3.1% | 324,761 -6,775 | -2% | -$226K |
|
10
Service Corp International
SCI
$11.1B
| $10.5M | 3% | 369,516 -23,727 | -6% | -$674K |
|
11
Huntsman Corp
HUN
$1.94B
| $9.47M | 2.71% | 496,524 -17,302 | -3% | -$330K |
|
12
Sabesp
SBS
$15.5B
| $9.18M | 2.63% | 1,057,411 -37,556 | -3% | -$326K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $9.14M | 2.62% | 385,772 -10,107 | -3% | -$240K |
|
14
Ezcorp Inc
EZPW
$1.02B
| $8.27M | 2.37% | 776,285 -25,925 | -3% | -$276K |
|
15
Crawford & Co Class A
CRD.A
$538M
| $8.17M | 2.34% | 862,864 -23,496 | -3% | -$222K |
|
16
Matrix Service
MTRX
$418M
| $7.5M | 2.15% | 330,556 -16,036 | -5% | -$364K |
|
17
Travelers Companies
TRV
$61.1B
| $7.49M | 2.14% | 61,214 -4,427 | -7% | -$542K |
|
18
FirstCash
FCFS
$6.53B
| $7.48M | 2.14% | 159,036 -7,993 | -5% | -$376K |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.21M | 1.78% | 19,991 -523 | -3% | -$163K |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $6.11M | 1.75% | +883,571 | New | +$6.11M |
|
21
Andersons Inc
ANDE
$1.4B
| $5.94M | 1.7% | 132,821 -4,591 | -3% | -$205K |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $5.55M | 1.59% | 183,369 -5,433 | -3% | -$164K |
|
23
American Water Works
AWK
$28B
| $5.43M | 1.55% | 75,035 -4,445 | -6% | -$322K |
|
|
SNAK
24
DELISTED
Inventure Foods, Inc.
SNAK
| $5.36M | 1.53% | 544,278 +57,495 | +12% | +$566K |
|
25
O-I Glass
OI
$2B
| $5.19M | 1.48% | 298,003 -15,577 | -5% | -$271K |
|