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
Cap. Flow
-$19.3M
Cap. Flow %
-2.98%
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
TTEK icon
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 icon
IMAX
IMAX
$9.19M
2
CSV icon
Carriage Services
CSV
$5.27M
3
MINI
Mobile Mini Inc
MINI
$5.1M
4
WIN
Windstream Holdings Inc
WIN
$4.75M
5
MEOH icon
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
SPAN
76
DELISTED
Span-America Medical Systems I
SPAN
$1.05M 0.16%
50,446
-8,650
-15% -$180K
TORM
77
DELISTED
TOR Minerals International Inc
TORM
$1.04M 0.16%
104,511
– –
NTIC icon
78
Northern Technologies International Corp
NTIC
$70.1M
$904K 0.14%
48,718
– –
MLR icon
79
Miller Industries
MLR
$482M
$838K 0.13%
45,005
-348
-0.8% -$6.48K
CO
80
DELISTED
Global Cord Blood Corporation
CO
$789K 0.12%
196,830
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$659K 0.1%
18,504
+254
+1% +$9.05K
MFI
82
DELISTED
MICROFINANCIAL INC
MFI
$624K 0.1%
72,950
-2,300
-3% -$19.7K
STRN
83
DELISTED
SUTRON CORP
STRN
$605K 0.09%
117,669
-1,000
-0.8% -$5.14K
GATX icon
84
GATX Corp
GATX
$6B
$600K 0.09%
11,510
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$540K 0.08%
4,554
– –
HAFC icon
86
Hanmi Financial
HAFC
$758M
$518K 0.08%
23,645
– –
CPHI icon
87
China Pharma Holdings
CPHI
$4.53M
$511K 0.08%
1,480,434
-62,187
-4% -$21.5K
XOM icon
88
Exxon Mobil
XOM
$487B
$497K 0.08%
4,916
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$485K 0.07%
5,050
– –
HCSG icon
90
Healthcare Services Group
HCSG
$1.13B
$465K 0.07%
16,395
– –
MSFT icon
91
Microsoft
MSFT
$3.77T
$455K 0.07%
12,150
– –
PDEX icon
92
Pro-Dex
PDEX
$153M
$453K 0.07%
186,412
-8,801
-5% -$21.4K
SGF
93
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$440K 0.07%
34,484
+124
+0.4% +$1.58K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$419K 0.06%
26,800
-400
-1% -$6.25K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$417K 0.06%
4,550
– –
MPC icon
96
Marathon Petroleum
MPC
$54.6B
$401K 0.06%
4,375
– –
CVS icon
97
CVS Health
CVS
$92.8B
$390K 0.06%
5,450
– –
HON icon
98
Honeywell
HON
$139B
$375K 0.06%
4,100
– –
GPX
99
DELISTED
GP Strategies Corp.
GPX
$361K 0.06%
12,131
– –
MDR
100
DELISTED
McDermott International
MDR
$329K 0.05%
+35,950
New +$329K
2 3
4
5 6