FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-34.31%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$178M
AUM Growth
+$178M
(-33%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.06M |
| 2 |
Vistra
VST
|
$7.93M |
| 3 |
East-West Bancorp
EWBC
|
$5.09M |
| 4 |
KRA
Kraton Corporation
KRA
|
$4.36M |
| 5 |
Jefferies Financial Group
JEF
|
$3.76M |
Top Sells
| 1 |
Service Corp International
SCI
|
$5.61M |
| 2 |
Tetra Tech
TTEK
|
$5.45M |
| 3 |
Innospec
IOSP
|
$4.81M |
| 4 |
Jacobs Solutions
J
|
$4.44M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$4.15M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Industrials | 12.76% |
| 3 | Communication Services | 8.61% |
| 4 | Utilities | 7.87% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $15.3M | 8.59% | 972,345 +513,154 | +112% | +$8.06M |
|
|
2
Vistra
VST
$64.1B
| $14M | 7.87% | 876,811 +496,688 | +131% | +$7.93M |
|
|
3
East-West Bancorp
EWBC
$14.5B
| $12.8M | 7.2% | 497,723 +197,643 | +66% | +$5.09M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $12.7M | 7.11% | 925,362 +274,930 | +42% | +$3.76M |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $7.19M | 4.04% | 887,766 +538,497 | +154% | +$4.36M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.72M | 3.78% | 203,316 -9,229 | -4% | -$305K |
|
7
Ezcorp Inc
EZPW
$1.02B
| $5.83M | 3.28% | 1,398,015 -55,923 | -4% | -$233K |
|
8
Silicom
SILC
$93.2M
| $5.77M | 3.25% | 213,756 +42,935 | +25% | +$1.16M |
|
9
Huntsman Corp
HUN
$1.94B
| $5.66M | 3.18% | 392,232 +189,666 | +94% | +$2.74M |
|
10
Hope Bancorp
HOPE
$1.43B
| $5.38M | 3.02% | 653,998 +86,255 | +15% | +$709K |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.18M | 2.91% | 30,111 -1,311 | -4% | -$225K |
|
12
Andersons Inc
ANDE
$1.4B
| $4.42M | 2.49% | 235,949 +126,582 | +116% | +$2.37M |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $4.24M | 2.38% | 1,025,584 +92,021 | +10% | +$380K |
|
|
14
Tetra Tech
TTEK
$9.57B
| $4.19M | 2.36% | 59,319 -77,160 | -57% | -$5.45M |
|
15
Matrix Service
MTRX
$418M
| $3.87M | 2.18% | 408,503 +173,032 | +73% | +$1.64M |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.82M | 2.15% | 171,846 +312 | +0.2% | +$6.94K |
|
17
Nature's Sunshine
NATR
$297M
| $3.8M | 2.14% | 467,903 -26,253 | -5% | -$213K |
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $3.73M | 2.09% | 66,953 +100 | +0.1% | +$5.56K |
|
19
Travelers Companies
TRV
$61.1B
| $3.58M | 2.01% | 36,037 -35,839 | -50% | -$3.56M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $3.42M | 1.92% | 474,814 -23,826 | -5% | -$172K |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $3.17M | 1.78% | 471,951 +157,659 | +50% | +$1.06M |
|
22
Superior Group of Companies
SGC
$210M
| $2.98M | 1.68% | 352,724 -7,490 | -2% | -$63.4K |
|
23
Gulf Island Fabrication
GIFI
$108M
| $2.97M | 1.67% | 989,761 +64,676 | +7% | +$194K |
|
24
Customers Bancorp
CUBI
$2.27B
| $2.87M | 1.61% | 262,374 -13,325 | -5% | -$146K |
|
25
Ceragon Networks
CRNT
$182M
| $2.61M | 1.47% | 2,070,467 +681,932 | +49% | +$859K |
|