FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.43%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$639M
AUM Growth
+$639M
(-1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
133
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$12.1M |
| 2 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$6.11M |
| 3 |
Andersons Inc
ANDE
|
$2.1M |
| 4 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
$482K |
| 5 |
Ezcorp Inc
EZPW
|
$426K |
Top Sells
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$9.76M |
| 2 |
Pfizer
PFE
|
$5.59M |
| 3 |
IMAX
IMAX
|
$5.35M |
| 4 |
Axos Financial
AX
|
$5.33M |
| 5 |
Helen of Troy
HELE
|
$4.08M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.93% |
| 3 | Materials | 9.82% |
| 4 | Utilities | 8.83% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGL.WS
126
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $17K | ﹤0.01% |
282,095
-8,000
| -3% | -$482 |
|
|
127
Axos Financial
AX
$5.15B
| – | – |
-67,929
| Closed | -$5.33M |
|
|
128
Helen of Troy
HELE
$564M
| – | – |
-82,609
| Closed | -$4.08M |
|
|
129
IMAX
IMAX
$1.54B
| – | – |
-181,397
| Closed | -$5.35M |
|
130
Pro-Dex
PDEX
$153M
| – | – |
-186,412
| Closed | -$453K |
|
131
SuperCom
SPCB
$39.6M
| – | – |
-30,000
| Closed | -$139K |
|
|
ANK
132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-172,543
| Closed | -$9.76M |
|