FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.8%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$346M
AUM Growth
+$346M
(-0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$2M |
| 2 |
MIND Technology
MIND
|
$1.16M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$1.14M |
| 4 |
Limoneira
LMNR
|
$985K |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$949K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$577K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$538K |
| 3 |
Customers Bancorp
CUBI
|
$444K |
| 4 |
STJ
St Jude Medical
STJ
|
$421K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$397K |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Industrials | 23.2% |
| 3 | Materials | 9.54% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $14.3M | 4.14% | 259,530 -2,990 | -1% | -$165K |
|
2
Innospec
IOSP
$2.18B
| $12.2M | 3.53% | 188,914 -1,315 | -0.7% | -$85.1K |
|
3
Huntsman Corp
HUN
$1.94B
| $12.1M | 3.5% | 493,567 -2,957 | -0.6% | -$72.6K |
|
|
4
Customers Bancorp
CUBI
$2.27B
| $11.9M | 3.44% | 378,228 -14,073 | -4% | -$444K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $11.9M | 3.43% | 316,166 -8,595 | -3% | -$323K |
|
|
6
Federal Agricultural Mortgage
AGM
$2.29B
| $11.7M | 3.38% | 203,568 -10,017 | -5% | -$577K |
|
7
East-West Bancorp
EWBC
$14.5B
| $11.4M | 3.29% | 220,649 -4,740 | -2% | -$245K |
|
8
Service Corp International
SCI
$11.1B
| $11.4M | 3.28% | 367,641 -1,875 | -0.5% | -$57.9K |
|
9
Sabesp
SBS
$15.5B
| $10.9M | 3.16% | 1,051,671 -5,740 | -0.5% | -$59.8K |
|
10
Tetra Tech
TTEK
$9.57B
| $10.7M | 3.08% | 261,080 -2,010 | -0.8% | -$82.1K |
|
11
Hope Bancorp
HOPE
$1.43B
| $9.33M | 2.69% | 486,716 -13,705 | -3% | -$263K |
|
|
AEGN
12
DELISTED
Aegion Corp
AEGN
| $8.78M | 2.54% | 383,422 -2,350 | -0.6% | -$53.8K |
|
13
FirstCash
FCFS
$6.53B
| $7.76M | 2.24% | 157,850 -1,186 | -0.7% | -$58.3K |
|
14
Nature's Sunshine
NATR
$297M
| $7.4M | 2.14% | 739,545 -3,575 | -0.5% | -$35.7K |
|
15
Travelers Companies
TRV
$61.1B
| $7.31M | 2.11% | 60,620 -594 | -1% | -$71.6K |
|
16
Crawford & Co Class A
CRD.A
$538M
| $6.96M | 2.01% | 855,162 -7,702 | -0.9% | -$62.7K |
|
17
Ezcorp Inc
EZPW
$1.02B
| $6.54M | 1.89% | 802,820 +26,535 | +3% | +$216K |
|
|
TRIB
18
Trinity Biotech
TRIB
$5.44M
| $6.41M | 1.85% | 1,075,221 +191,650 | +22% | +$1.14M |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.02M | 1.74% | 19,791 -200 | -1% | -$60.8K |
|
20
O-I Glass
OI
$2B
| $6.02M | 1.74% | 295,328 -2,675 | -0.9% | -$54.5K |
|
21
American Water Works
AWK
$28B
| $5.78M | 1.67% | 74,370 -665 | -0.9% | -$51.7K |
|
22
Enova International
ENVA
$3.03B
| $5.76M | 1.66% | 388,120 -1,407 | -0.4% | -$20.9K |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $5.57M | 1.61% | 182,720 -649 | -0.4% | -$19.8K |
|
24
Matrix Service
MTRX
$418M
| $5.41M | 1.56% | 328,066 -2,490 | -0.8% | -$41.1K |
|
|
VOLT
25
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.24M | 1.51% | 758,845 +13,186 | +2% | +$91K |
|