FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Return 17.14%
This Quarter Return
+9.35%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$619M
AUM Growth
+$33.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
38.95%
Holding
132
New
10
Increased
38
Reduced
54
Closed
9

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$5M
2
PRGX
PRGX Global, Inc.
PRGX
$1.98M
3
ESSX
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.5M
4
TORM
TOR Minerals International Inc
TORM
$1.22M
5
LXU icon
LSB Industries
LXU
$1.21M

Top Sells

1
CSV icon
Carriage Services
CSV
$14.2M
2
IMAX icon
IMAX
IMAX
$3.67M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.66M
4
FTR
Frontier Communications Corp.
FTR
$1.41M
5
OFI
OVERHILL FARMS INC
OFI
$822K

Sector Composition

1 Financials 18.97%
2 Industrials 14.56%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.6B
$281K 0.05%
8,750
+1,600
+22% +$51.4K
KF
102
Korea Fund
KF
$114M
$275K 0.04%
7,068
– –
IRL
103
DELISTED
NEW IRELAND FUND INC
IRL
$275K 0.04%
23,304
– –
KEX icon
104
Kirby Corp
KEX
$4.97B
$268K 0.04%
3,100
– –
FTI icon
105
TechnipFMC
FTI
$16.3B
$263K 0.04%
6,384
– –
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
$262K 0.04%
8,700
– –
AAIC
107
DELISTED
Arlington Asset Investment Corp.
AAIC
$260K 0.04%
10,924
-690
-6% -$16.4K
GFN
108
DELISTED
General Finance Corporation
GFN
$243K 0.04%
45,291
– –
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$213K 0.03%
+3,150
New +$213K
STJ
110
DELISTED
St Jude Medical
STJ
$212K 0.03%
+3,950
New +$212K
APC
111
DELISTED
Anadarko Petroleum
APC
$209K 0.03%
+2,250
New +$209K
KEF
112
DELISTED
Korea Equity Fund
KEF
$204K 0.03%
23,397
-887
-4% -$7.73K
CSCO icon
113
Cisco
CSCO
$270B
$201K 0.03%
8,600
– –
EDUC icon
114
Educational Development Corp
EDUC
$9.44M
$157K 0.03%
116,584
– –
UPG
115
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$143K 0.02%
79,051
-600
-0.8% -$1.09K
ZINC
116
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$125K 0.02%
+10,000
New +$125K
VEON icon
117
VEON
VEON
$4B
$121K 0.02%
+412
New +$121K
AA icon
118
Alcoa
AA
$8B
$114K 0.02%
+5,826
New +$114K
ZX
119
DELISTED
China Zenix Auto Internatl Ltd
ZX
$110K 0.02%
+29,800
New +$110K
TISA
120
DELISTED
TOP Image Systems Ltd
TISA
$98K 0.02%
29,822
+3,300
+12% +$10.8K
FSI icon
121
Flexible Solutions
FSI
$126M
$40K 0.01%
35,550
– –
CHLN
122
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$30K ﹤0.01%
2,716
– –
LGL.WS
123
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$23K ﹤0.01%
+290,095
New +$23K
BAC icon
124
Bank of America
BAC
$376B
– –
-24,734
Closed -$318K
JBSS icon
125
John B. Sanfilippo & Son
JBSS
$746M
– –
-181,666
Closed -$3.66M
2 3 4
5
6