FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-5.39%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
+$268M
(-5.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
Superior Group of Companies
SGC
|
$4.54M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.32M |
| 3 |
Richardson Electronics
RELL
|
$3.94M |
| 4 |
Luxfer Holdings
LXFR
|
$2.67M |
| 5 |
Limoneira
LMNR
|
$2.63M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$11.5M |
| 2 |
Vistra
VST
|
$4.64M |
| 3 |
TREC
Trecora Resources
TREC
|
$3.98M |
| 4 |
Andersons Inc
ANDE
|
$2.85M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.51M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Communication Services | 15.1% |
| 3 | Technology | 13.91% |
| 4 | Utilities | 10.15% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $39M | 14.58% | 1,766,979 -12,309 | -0.7% | -$272K |
|
|
2
Vistra
VST
$64.1B
| $27.2M | 10.15% | 1,189,310 -203,133 | -15% | -$4.64M |
|
3
Ezcorp Inc
EZPW
$1.02B
| $19.9M | 7.43% | 2,650,065 -17,869 | -0.7% | -$134K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $19.3M | 7.19% | 697,071 -4,484 | -0.6% | -$124K |
|
5
Silicom
SILC
$93.2M
| $19.1M | 7.14% | 567,843 +73,521 | +15% | +$2.47M |
|
|
6
Superior Group of Companies
SGC
$210M
| $16.3M | 6.08% | 916,950 +256,044 | +39% | +$4.54M |
|
7
ANI Pharmaceuticals
ANIP
$2.03B
| $10.9M | 4.07% | 367,754 +39,825 | +12% | +$1.18M |
|
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.54M | 3.56% | 318,478 +144,276 | +83% | +$4.32M |
|
|
9
Limoneira
LMNR
$285M
| $8.77M | 3.28% | 622,627 +186,621 | +43% | +$2.63M |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $7.5M | 2.8% | 76,807 +26,885 | +54% | +$2.63M |
|
|
11
Richardson Electronics
RELL
$142M
| $6.53M | 2.44% | 445,703 +268,521 | +152% | +$3.94M |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $6.1M | 2.28% | 940,040 -6,370 | -0.7% | -$41.3K |
|
13
Crawford & Co Class A
CRD.A
$538M
| $5.98M | 2.23% | 767,057 -4,969 | -0.6% | -$38.8K |
|
14
East-West Bancorp
EWBC
$14.5B
| $4.94M | 1.85% | 76,286 -161 | -0.2% | -$10.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.78% | 17,436 +730 | +4% | +$199K |
|
16
Ribbon Communications
RBBN
$722M
| $4.39M | 1.64% | 1,445,195 -10,170 | -0.7% | -$30.9K |
|
17
Huntsman Corp
HUN
$1.94B
| $3.63M | 1.36% | 128,153 -1,332 | -1% | -$37.8K |
|
18
Gulf Island Fabrication
GIFI
$108M
| $3.58M | 1.34% | 1,069,613 +199,357 | +23% | +$668K |
|
|
19
Andersons Inc
ANDE
$1.4B
| $3.18M | 1.19% | 96,523 -86,252 | -47% | -$2.85M |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.88M | 1.07% | 66,331 -715 | -1% | -$31K |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $2.84M | 1.06% | 322,877 -1,480 | -0.5% | -$13K |
|
|
22
Luxfer Holdings
LXFR
$359M
| $2.67M | 1% | +176,542 | New | +$2.67M |
|
23
VSE Corp
VSEC
$3.36B
| $2.66M | 0.99% | 70,668 -616 | -0.9% | -$23.2K |
|
|
24
Crawford & Co Class B
CRD.B
$526M
| $2.22M | 0.83% | 314,520 -4,746 | -1% | -$33.5K |
|
25
AXT Inc
AXTI
$134M
| $1.95M | 0.73% | +333,368 | New | +$1.95M |
|