FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$365M
AUM Growth
+$365M
(+3.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$6.14M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
$3.42M |
| 3 |
Ceragon Networks
CRNT
|
$1.32M |
| 4 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$825K |
| 5 |
GE Aerospace
GE
|
$407K |
Top Sells
| 1 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.71M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.55M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.32M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$681K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$509K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Industrials | 25.61% |
| 3 | Materials | 10.81% |
| 4 | Utilities | 7.81% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $15.8M | 4.33% | 239,670 -5,205 | -2% | -$343K |
|
2
Huntsman Corp
HUN
$1.94B
| $15.6M | 4.28% | 469,701 -8,055 | -2% | -$268K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $15.1M | 4.14% | 279,252 -28,574 | -9% | -$1.55M |
|
4
Service Corp International
SCI
$11.1B
| $12.5M | 3.43% | 335,498 -8,053 | -2% | -$301K |
|
5
Innospec
IOSP
$2.18B
| $12.2M | 3.34% | 172,801 -4,233 | -2% | -$299K |
|
6
Tetra Tech
TTEK
$9.57B
| $11.6M | 3.18% | 241,225 -4,070 | -2% | -$196K |
|
7
East-West Bancorp
EWBC
$14.5B
| $11.6M | 3.17% | 190,219 -4,442 | -2% | -$270K |
|
8
FirstCash
FCFS
$6.53B
| $9.8M | 2.68% | 145,328 -4,199 | -3% | -$283K |
|
9
Sabesp
SBS
$15.5B
| $9.24M | 2.53% | 883,977 -17,398 | -2% | -$182K |
|
10
Ezcorp Inc
EZPW
$1.02B
| $9.24M | 2.53% | 757,130 -17,508 | -2% | -$214K |
|
|
AEGN
11
DELISTED
Aegion Corp
AEGN
| $9.18M | 2.51% | 360,922 -7,425 | -2% | -$189K |
|
12
Customers Bancorp
CUBI
$2.27B
| $9.13M | 2.5% | 351,131 -8,695 | -2% | -$226K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $8.52M | 2.33% | 108,919 -16,891 | -13% | -$1.32M |
|
14
Hope Bancorp
HOPE
$1.43B
| $8.29M | 2.27% | 454,400 -10,951 | -2% | -$200K |
|
15
Nature's Sunshine
NATR
$297M
| $7.96M | 2.18% | 688,717 -16,713 | -2% | -$193K |
|
16
Travelers Companies
TRV
$61.1B
| $7.02M | 1.92% | 51,728 -1,833 | -3% | -$249K |
|
17
Crawford & Co Class A
CRD.A
$538M
| $6.7M | 1.83% | 788,361 -14,959 | -2% | -$127K |
|
18
Matrix Service
MTRX
$418M
| $6.67M | 1.83% | 374,887 -9,785 | -3% | -$174K |
|
19
Vistra
VST
$64.1B
| $6.53M | 1.79% | 356,298 +14,196 | +4% | +$260K |
|
20
American Water Works
AWK
$28B
| $6.49M | 1.78% | 70,920 -1,200 | -2% | -$110K |
|
|
NWLI
21
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.16M | 1.69% | 18,616 -591 | -3% | -$196K |
|
|
22
PG&E
PCG
$33.6B
| $6.14M | 1.68% | +136,912 | New | +$6.14M |
|
23
O-I Glass
OI
$2B
| $6.1M | 1.67% | 275,228 -6,525 | -2% | -$145K |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $5.96M | 1.63% | 172,880 -3,057 | -2% | -$105K |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $5.78M | 1.58% | 331,822 -6,065 | -2% | -$106K |
|