FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.07%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$645M
AUM Growth
+$645M
(+0.9%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$10.8M |
| 2 |
API
ADVANCED PHOTONIX INC CL-A
API
|
$691K |
| 3 |
KRA
Kraton Corporation
KRA
|
$536K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$402K |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$350K |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.29M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$1.08M |
| 3 |
Adtalem Global Education
ATGE
|
$1.03M |
| 4 |
Healthcare Services Group
HCSG
|
$476K |
| 5 |
American Water Works
AWK
|
$472K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 9.68% |
| 4 | Utilities | 9.61% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHLN
126
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $25K | ﹤0.01% |
13,581
| – | – |
|
|
LGL.WS
127
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $10K | ﹤0.01% |
282,095
| – | – |
|
|
GA
128
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-457,283
| Closed | -$5.29M |
|
|
129
Healthcare Services Group
HCSG
$1.14B
| – | – |
-16,395
| Closed | -$476K |
|