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
Cap. Flow
-$458K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.47%
Holding
130
New
3
Increased
20
Reduced
71
Closed
2

Top Buys

1
EZPW icon
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
ATGE icon
Adtalem Global Education
ATGE
$1.03M
4
HCSG icon
Healthcare Services Group
HCSG
$476K
5
AWK icon
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
TORM
76
DELISTED
TOR Minerals International Inc
TORM
$981K 0.15%
104,511
– –
MLR icon
77
Miller Industries
MLR
$465M
$912K 0.14%
44,305
-600
-1% -$12.4K
GATX icon
78
GATX Corp
GATX
$5.96B
$770K 0.12%
11,510
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$767K 0.12%
18,050
-708
-4% -$30.1K
API
80
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$691K 0.11%
+1,132,075
New +$691K
STRN
81
DELISTED
SUTRON CORP
STRN
$584K 0.09%
117,469
– –
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$570K 0.09%
12,150
+2,350
+24% +$110K
MFI
83
DELISTED
MICROFINANCIAL INC
MFI
$556K 0.09%
71,950
-1,000
-1% -$7.73K
MSFT icon
84
Microsoft
MSFT
$3.76T
$545K 0.08%
13,066
+916
+8% +$38.2K
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$541K 0.08%
5,150
– –
CPHI icon
86
China Pharma Holdings
CPHI
$4.73M
$539K 0.08%
1,399,396
-22,200
-2% -$8.47K
XOM icon
87
Exxon Mobil
XOM
$477B
$508K 0.08%
5,049
+133
+3% +$13.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.08%
4,004
– –
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$497K 0.08%
4,753
+203
+4% +$21.2K
CAMB
90
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$488K 0.08%
50,000
– –
HAFC icon
91
Hanmi Financial
HAFC
$750M
$488K 0.08%
23,145
– –
SGF
92
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$470K 0.07%
35,944
+973
+3% +$12.7K
GFN
93
DELISTED
General Finance Corporation
GFN
$439K 0.07%
46,241
– –
PFE icon
94
Pfizer
PFE
$141B
$434K 0.07%
14,626
-779
-5% -$23.1K
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$426K 0.07%
8,700
– –
CVU icon
96
CPI Aerostructures
CVU
$31.8M
$418K 0.06%
33,000
+1,350
+4% +$17.1K
CVS icon
97
CVS Health
CVS
$93B
$411K 0.06%
5,450
– –
ACAS
98
DELISTED
American Capital Ltd
ACAS
$407K 0.06%
26,650
– –
VOXX
99
DELISTED
VOXX International Corporation Class A
VOXX
$402K 0.06%
+42,700
New +$402K
HON icon
100
Honeywell
HON
$136B
$381K 0.06%
4,100
– –
2 3
4
5 6