FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+21.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$248M
AUM Growth
+$248M
(+19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
14
Reduced
37
Closed
4
Top Buys
| 1 |
ANI Pharmaceuticals
ANIP
|
$4.67M |
| 2 |
Limoneira
LMNR
|
$3.54M |
| 3 |
TREC
Trecora Resources
TREC
|
$1.43M |
| 4 |
Crawford & Co Class A
CRD.A
|
$519K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$457K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$3.37M |
| 2 |
Huntsman Corp
HUN
|
$1.78M |
| 3 |
Customers Bancorp
CUBI
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.08M |
| 5 |
Ezcorp Inc
EZPW
|
$910K |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 13.78% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 8.2% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $34.2M | 13.78% | 1,447,148 -45,799 | -3% | -$1.08M |
|
2
East-West Bancorp
EWBC
$14.5B
| $23.6M | 9.49% | 464,828 -12,714 | -3% | -$645K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $21.2M | 8.53% | 860,790 -34,322 | -4% | -$844K |
|
4
Vistra
VST
$64.1B
| $16.8M | 6.76% | 854,087 -41,277 | -5% | -$811K |
|
5
Silicom
SILC
$93.2M
| $16.3M | 6.55% | 388,994 +5,336 | +1% | +$223K |
|
|
6
Ezcorp Inc
EZPW
$1.02B
| $12.9M | 5.19% | 2,688,737 -190,049 | -7% | -$910K |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $9.8M | 3.95% | 352,792 -121,315 | -26% | -$3.37M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $7.87M | 3.17% | 313,109 -70,761 | -18% | -$1.78M |
|
9
Superior Group of Companies
SGC
$210M
| $7.02M | 2.83% | 302,215 -10,192 | -3% | -$237K |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $6.03M | 2.43% | 465,384 -32,716 | -7% | -$424K |
|
11
Tetra Tech
TTEK
$9.57B
| $5.98M | 2.41% | 51,672 -1,433 | -3% | -$166K |
|
|
12
Limoneira
LMNR
$285M
| $5.87M | 2.36% | 352,463 +212,733 | +152% | +$3.54M |
|
13
Andersons Inc
ANDE
$1.4B
| $5.67M | 2.28% | 231,345 -9,877 | -4% | -$242K |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $5.03M | 2.03% | 975,353 -38,806 | -4% | -$200K |
|
|
15
Crawford & Co Class A
CRD.A
$538M
| $4.81M | 1.94% | 651,201 +70,206 | +12% | +$519K |
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $4.8M | 1.93% | 64,661 -2,084 | -3% | -$155K |
|
|
17
ANI Pharmaceuticals
ANIP
$2.03B
| $4.67M | 1.88% | +160,796 | New | +$4.67M |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.55M | 1.83% | 160,936 -4,190 | -3% | -$119K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.65% | 17,642 +1,850 | +12% | +$429K |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.91M | 1.17% | 64,500 -9,098 | -12% | -$411K |
|
21
VSE Corp
VSEC
$3.36B
| $2.87M | 1.16% | 74,657 -2,746 | -4% | -$106K |
|
|
22
Customers Bancorp
CUBI
$2.27B
| $2.86M | 1.15% | 157,230 -84,639 | -35% | -$1.54M |
|
23
Gulf Island Fabrication
GIFI
$108M
| $2.75M | 1.11% | 898,485 -74,087 | -8% | -$227K |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $2.5M | 1.01% | 357,430 +204,373 | +134% | +$1.43M |
|
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.44M | 0.98% | 48,275 +9,043 | +23% | +$457K |
|