FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$649M
AUM Growth
+$649M
(+4.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
130
New
7
Increased
23
Reduced
61
Closed
6
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$5.99M |
| 2 |
Tetra Tech
TTEK
|
$3.57M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.43M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.17M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.72M |
Top Sells
| 1 |
IMAX
IMAX
|
$9.19M |
| 2 |
Carriage Services
CSV
|
$5.27M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$5.1M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$4.75M |
| 5 |
Methanex
MEOH
|
$3.27M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.71% |
| 3 | Materials | 10.4% |
| 4 | Utilities | 9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Carriage Services
CSV
$687M
| – | – | -271,730 | Closed | -$5.27M |
|
|
FNHC
127
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – | -34,967 | Closed | -$333K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| – | – | -2,250 | Closed | -$209K |
|
|
WIN
129
DELISTED
Windstream Holdings Inc
WIN
| – | – | -594,797 | Closed | -$4.75M |
|
|
UPG
130
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| – | – | -79,051 | Closed | -$143K |
|