FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.33%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$266M
AUM Growth
+$266M
(+0.98%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10M |
| 2 |
Gulf Island Fabrication
GIFI
|
$4.29M |
| 3 |
KRA
Kraton Corporation
KRA
|
$4.01M |
| 4 |
Ezcorp Inc
EZPW
|
$3.51M |
| 5 |
Superior Group of Companies
SGC
|
$1.18M |
Top Sells
| 1 |
Innospec
IOSP
|
$7.04M |
| 2 |
Service Corp International
SCI
|
$4.96M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$2.91M |
| 4 |
Jacobs Solutions
J
|
$2.66M |
| 5 |
PG&E
PCG
|
$1.34M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Materials | 5.78% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
East-West Bancorp
EWBC
$14.5B
| $14.6M | 5.48% | 300,080 -6,970 | -2% | -$339K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 5.22% | 650,432 -11,007 | -2% | -$235K |
|
3
Tetra Tech
TTEK
$9.57B
| $11.8M | 4.41% | 136,479 -3,741 | -3% | -$322K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.2M | 3.81% | 212,545 -24,094 | -10% | -$1.15M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $10M | 3.76% | +459,191 | New | +$10M |
|
|
6
Ezcorp Inc
EZPW
$1.02B
| $9.92M | 3.72% | 1,453,938 +514,960 | +55% | +$3.51M |
|
7
Travelers Companies
TRV
$61.1B
| $9.84M | 3.69% | 71,876 -1,136 | -2% | -$156K |
|
|
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.14M | 3.43% | 31,422 -776 | -2% | -$226K |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $8.84M | 3.32% | 349,269 +158,354 | +83% | +$4.01M |
|
10
Vistra
VST
$64.1B
| $8.74M | 3.28% | 380,123 -2,149 | -0.6% | -$49.4K |
|
11
Hope Bancorp
HOPE
$1.43B
| $8.44M | 3.17% | 567,743 -16,092 | -3% | -$239K |
|
|
12
Service Corp International
SCI
$11.1B
| $6.86M | 2.57% | 148,934 -107,793 | -42% | -$4.96M |
|
13
Customers Bancorp
CUBI
$2.27B
| $6.56M | 2.46% | 275,699 -8,248 | -3% | -$196K |
|
14
Crawford & Co Class A
CRD.A
$538M
| $5.72M | 2.15% | 498,640 -21,367 | -4% | -$245K |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.71M | 2.14% | 171,534 -5,745 | -3% | -$191K |
|
16
Silicom
SILC
$93.2M
| $5.68M | 2.13% | 170,821 +24,037 | +16% | +$800K |
|
17
Federal Agricultural Mortgage
AGM
$2.29B
| $5.58M | 2.1% | 66,853 -4,389 | -6% | -$366K |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $5.56M | 2.08% | 933,563 +16,158 | +2% | +$96.1K |
|
|
19
Jacobs Solutions
J
$17.5B
| $5.4M | 2.03% | 60,156 -29,612 | -33% | -$2.66M |
|
20
Matrix Service
MTRX
$418M
| $5.39M | 2.02% | 235,471 -29,204 | -11% | -$668K |
|
21
Huntsman Corp
HUN
$1.94B
| $4.89M | 1.84% | 202,566 -4,729 | -2% | -$114K |
|
|
22
Superior Group of Companies
SGC
$210M
| $4.88M | 1.83% | 360,214 +86,790 | +32% | +$1.18M |
|
|
23
Innospec
IOSP
$2.18B
| $4.81M | 1.8% | 46,457 -68,094 | -59% | -$7.04M |
|
|
24
Gulf Island Fabrication
GIFI
$108M
| $4.69M | 1.76% | 925,085 +846,124 | +1,072% | +$4.29M |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.58M | 1.72% | 90,988 -4,011 | -4% | -$202K |
|