FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+30.86%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
85
New
5
Increased
18
Reduced
25
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.7M |
| 2 |
Ezcorp Inc
EZPW
|
$8.61M |
| 3 |
Silicom
SILC
|
$4.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$991K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$972K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$7.06M |
| 2 |
Hope Bancorp
HOPE
|
$5.38M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.18M |
| 4 |
Matrix Service
MTRX
|
$3.87M |
| 5 |
Travelers Companies
TRV
|
$3.58M |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Communication Services | 14.65% |
| 3 | Industrials | 11.4% |
| 4 | Utilities | 7.55% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $31.7M | 14.65% | 1,471,623 +499,278 | +51% | +$10.7M |
|
2
East-West Bancorp
EWBC
$14.5B
| $17.8M | 8.22% | 490,401 -7,322 | -1% | -$265K |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $17.4M | 8.06% | 2,764,591 +1,366,576 | +98% | +$8.61M |
|
4
Vistra
VST
$64.1B
| $16.3M | 7.55% | 876,158 -653 | -0.1% | -$12.2K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $14.3M | 6.63% | 921,485 -3,877 | -0.4% | -$60.3K |
|
|
6
Silicom
SILC
$93.2M
| $12.7M | 5.89% | 346,595 +132,839 | +62% | +$4.88M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $8.28M | 3.83% | 479,406 -408,360 | -46% | -$7.06M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.74M | 3.58% | 198,363 -4,953 | -2% | -$193K |
|
9
Huntsman Corp
HUN
$1.94B
| $7.02M | 3.25% | 390,499 -1,733 | -0.4% | -$31.1K |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $6.72M | 3.11% | 551,759 +79,808 | +17% | +$972K |
|
|
MNTX
11
DELISTED
Manitex International, Inc.
MNTX
| $5.09M | 2.36% | 1,024,572 -1,012 | -0.1% | -$5.03K |
|
12
Superior Group of Companies
SGC
$210M
| $4.69M | 2.17% | 350,333 -2,391 | -0.7% | -$32K |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $4.38M | 2.03% | 68,386 +1,433 | +2% | +$91.7K |
|
14
Tetra Tech
TTEK
$9.57B
| $4.31M | 1.99% | 54,436 -4,883 | -8% | -$386K |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.22M | 1.95% | 168,291 -3,555 | -2% | -$89.1K |
|
16
Crawford & Co Class A
CRD.A
$538M
| $4.08M | 1.89% | 517,152 +42,338 | +9% | +$334K |
|
17
Andersons Inc
ANDE
$1.4B
| $3.35M | 1.55% | 243,686 +7,737 | +3% | +$106K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $3.09M | 1.43% | 1,005,522 +15,761 | +2% | +$48.4K |
|
19
Customers Bancorp
CUBI
$2.27B
| $3.03M | 1.4% | 252,454 -9,920 | -4% | -$119K |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.67M | 1.23% | 75,764 -194 | -0.3% | -$6.82K |
|
21
Limoneira
LMNR
$285M
| $2.65M | 1.23% | 183,107 +2,888 | +2% | +$41.8K |
|
22
VSE Corp
VSEC
$3.36B
| $2.49M | 1.15% | 79,361 +1,953 | +3% | +$61.3K |
|
23
Nature's Sunshine
NATR
$297M
| $2.47M | 1.14% | 274,312 -193,591 | -41% | -$1.74M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.96% | 11,589 +1,400 | +14% | +$250K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.91M | 0.88% | 17,250 +8,950 | +108% | +$991K |
|