FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.23%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.69M |
| 2 |
Ceragon Networks
CRNT
|
$2.24M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$660K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$9.16M |
| 2 |
American Water Works
AWK
|
$6.9M |
| 3 |
Jacobs Solutions
J
|
$2.8M |
| 4 |
Crawford & Co Class A
CRD.A
|
$2.42M |
| 5 |
Camtek
CAMT
|
$2.34M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 26.08% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 9.28% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $15.5M | 6.16% | 183,464 -33,152 | -15% | -$2.8M |
|
2
Tetra Tech
TTEK
$9.57B
| $15.5M | 6.15% | 196,800 -20,804 | -10% | -$1.63M |
|
3
Service Corp International
SCI
$11.1B
| $12.2M | 4.85% | 260,418 -8,724 | -3% | -$408K |
|
4
Innospec
IOSP
$2.18B
| $12.1M | 4.81% | 132,640 -22,014 | -14% | -$2.01M |
|
5
East-West Bancorp
EWBC
$14.5B
| $7.6M | 3.02% | 162,535 -21,716 | -12% | -$1.02M |
|
6
Travelers Companies
TRV
$61.1B
| $6.93M | 2.76% | 46,353 -901 | -2% | -$135K |
|
7
Vistra
VST
$64.1B
| $6.6M | 2.62% | 291,407 -29,020 | -9% | -$657K |
|
8
Customers Bancorp
CUBI
$2.27B
| $6.07M | 2.42% | 289,242 -40,589 | -12% | -$852K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.6M | 2.23% | 111,094 +93,201 | +521% | +$4.69M |
|
|
10
Crawford & Co Class A
CRD.A
$538M
| $5.59M | 2.22% | 530,987 -229,691 | -30% | -$2.42M |
|
11
Matrix Service
MTRX
$418M
| $5.59M | 2.22% | 275,657 -65,001 | -19% | -$1.32M |
|
12
Ezcorp Inc
EZPW
$1.02B
| $5.58M | 2.22% | 589,149 -120,420 | -17% | -$1.14M |
|
13
Nature's Sunshine
NATR
$297M
| $5.27M | 2.09% | 566,846 -77,517 | -12% | -$720K |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $5.26M | 2.09% | 72,399 -13,341 | -16% | -$969K |
|
15
Hope Bancorp
HOPE
$1.43B
| $5.11M | 2.03% | 371,030 -51,058 | -12% | -$704K |
|
|
AEGN
16
DELISTED
Aegion Corp
AEGN
| $5.01M | 1.99% | 272,052 -60,325 | -18% | -$1.11M |
|
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.74M | 1.89% | 183,900 -26,217 | -12% | -$676K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $4.58M | 1.82% | 330,418 -54,115 | -14% | -$751K |
|
|
19
Ceragon Networks
CRNT
$182M
| $4.35M | 1.73% | 1,484,215 +765,350 | +106% | +$2.24M |
|
20
Huntsman Corp
HUN
$1.94B
| $4.32M | 1.72% | 211,564 -51,702 | -20% | -$1.06M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $4.12M | 1.64% | 132,712 -26,185 | -16% | -$813K |
|
22
RenaissanceRe
RNR
$11.4B
| $3.94M | 1.57% | 22,123 -439 | -2% | -$78.1K |
|
|
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
| $3.75M | 1.49% | 613,460 +108,099 | +21% | +$660K |
|
24
O-I Glass
OI
$2B
| $3.74M | 1.49% | 216,317 -30,850 | -12% | -$533K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $3.7M | 1.47% | 192,634 -25,369 | -12% | -$488K |
|