FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.79%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$353M
AUM Growth
+$353M
(+0.71%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.1M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.02M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$807K |
| 4 |
Destination XL Group
DXLG
|
$374K |
| 5 |
Chevron
CVX
|
$311K |
Top Sells
| 1 |
NUTR
Nutraceutical International Co
NUTR
|
$4.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.72M |
| 3 |
Lakeland Industries
LAKE
|
$2.02M |
| 4 |
Sabesp
SBS
|
$935K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$675K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 26.43% |
| 3 | Materials | 9.1% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $16.8M | 4.77% | 307,826 -6,480 | -2% | -$354K |
|
2
Jacobs Solutions
J
$17.5B
| $14.3M | 4.05% | 244,875 -7,800 | -3% | -$455K |
|
3
Huntsman Corp
HUN
$1.94B
| $13.1M | 3.71% | 477,756 -10,698 | -2% | -$293K |
|
4
Service Corp International
SCI
$11.1B
| $11.9M | 3.36% | 343,551 -11,175 | -3% | -$386K |
|
5
Customers Bancorp
CUBI
$2.27B
| $11.7M | 3.33% | 359,826 -7,552 | -2% | -$246K |
|
6
East-West Bancorp
EWBC
$14.5B
| $11.6M | 3.3% | 194,661 -5,520 | -3% | -$330K |
|
7
Tetra Tech
TTEK
$9.57B
| $11.4M | 3.24% | 245,295 -4,985 | -2% | -$232K |
|
8
Innospec
IOSP
$2.18B
| $10.9M | 3.09% | 177,034 -5,420 | -3% | -$334K |
|
9
FirstCash
FCFS
$6.53B
| $9.44M | 2.68% | 149,527 -5,166 | -3% | -$326K |
|
|
10
Sabesp
SBS
$15.5B
| $9.43M | 2.67% | 901,375 -89,346 | -9% | -$935K |
|
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $9.15M | 2.59% | 125,810 -9,274 | -7% | -$675K |
|
|
AEGN
12
DELISTED
Aegion Corp
AEGN
| $8.58M | 2.43% | 368,347 -7,000 | -2% | -$163K |
|
13
Hope Bancorp
HOPE
$1.43B
| $8.24M | 2.34% | 465,351 -13,435 | -3% | -$238K |
|
14
Crawford & Co Class A
CRD.A
$538M
| $7.7M | 2.18% | 803,320 -31,260 | -4% | -$299K |
|
15
Ezcorp Inc
EZPW
$1.02B
| $7.36M | 2.09% | 774,638 -13,510 | -2% | -$128K |
|
16
Nature's Sunshine
NATR
$297M
| $7.16M | 2.03% | 705,430 -15,675 | -2% | -$159K |
|
17
O-I Glass
OI
$2B
| $7.09M | 2.01% | 281,753 -11,025 | -4% | -$277K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.7M | 1.9% | 19,207 -311 | -2% | -$109K |
|
19
Travelers Companies
TRV
$61.1B
| $6.56M | 1.86% | 53,561 -4,123 | -7% | -$505K |
|
20
Vistra
VST
$64.1B
| $6.39M | 1.81% | 342,102 -5,980 | -2% | -$112K |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $6.06M | 1.72% | 175,937 -4,499 | -2% | -$155K |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $5.99M | 1.7% | 1,067,851 -11,570 | -1% | -$64.9K |
|
23
Matrix Service
MTRX
$418M
| $5.85M | 1.66% | 384,672 -5,500 | -1% | -$83.6K |
|
24
American Water Works
AWK
$28B
| $5.84M | 1.65% | 72,120 -1,845 | -2% | -$149K |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $5.16M | 1.46% | 337,887 -5,150 | -2% | -$78.6K |
|