FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+2.9%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$7.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4

Top Buys

1
J icon
Jacobs Solutions
J
$11.8M
2
ENVA icon
Enova International
ENVA
$6.74M
3
TCPI
TCP International Hldgs Ltd.
TCPI
$5.68M
4
EZPW icon
Ezcorp Inc
EZPW
$3.32M
5
WG
Willbros Group
WG
$3.03M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$9.24M
2
AWK icon
American Water Works
AWK
$6.71M
3
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
$3.28M
5
UPBD icon
Upbound Group
UPBD
$1.85M

Sector Composition

1 Financials 23.89%
2 Industrials 20.61%
3 Materials 8.29%
4 Utilities 8.14%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$352K 0.06%
+1,700
New +$352K
STJ
102
DELISTED
St Jude Medical
STJ
$348K 0.06%
5,350
+800
+18% +$52K
ECOL
103
DELISTED
US Ecology, Inc.
ECOL
$345K 0.06%
8,600
-100
-1% -$4.01K
GPX
104
DELISTED
GP Strategies Corp.
GPX
$340K 0.06%
10,031
– –
API
105
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$334K 0.06%
1,132,075
– –
CVU icon
106
CPI Aerostructures
CVU
$31.8M
$330K 0.06%
32,350
-650
-2% -$6.63K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$317K 0.06%
+1,680
New +$317K
VHT icon
108
Vanguard Health Care ETF
VHT
$15.5B
$317K 0.06%
+2,525
New +$317K
HOS
109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$303K 0.05%
12,150
– –
EDUC icon
110
Educational Development Corp
EDUC
$9.78M
$282K 0.05%
58,292
– –
CIMT
111
DELISTED
CIMATRON LTD ORD SHS
CIMT
$266K 0.05%
+30,000
New +$266K
KEX icon
112
Kirby Corp
KEX
$4.95B
$250K 0.04%
3,100
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$242K 0.04%
8,125
– –
KF
114
Korea Fund
KF
$113M
$241K 0.04%
6,424
– –
FTI icon
115
TechnipFMC
FTI
$15.7B
$222K 0.04%
4,750
– –
IRL
116
DELISTED
NEW IRELAND FUND INC
IRL
$217K 0.04%
17,204
-4,659
-21% -$58.8K
HAO icon
117
Haoxi Health Technology Ltd
HAO
$3.39M
$208K 0.04%
8,000
– –
CVX icon
118
Chevron
CVX
$318B
$208K 0.04%
1,850
– –
PNTR
119
DELISTED
Pointer Telocation Ltd.
PNTR
$205K 0.04%
25,000
– –
LGL icon
120
LGL Group
LGL
$35.8M
$194K 0.03%
54,160
– –
CTLP icon
121
Cantaloupe
CTLP
$795M
$186K 0.03%
115,500
-21,500
-16% -$34.6K
KEF
122
DELISTED
Korea Equity Fund
KEF
$171K 0.03%
22,155
– –
ZX
123
DELISTED
China Zenix Auto Internatl Ltd
ZX
$166K 0.03%
115,850
-650
-0.6% -$931
PBR icon
124
Petrobras
PBR
$79.3B
$142K 0.03%
19,500
-1,800
-8% -$13.1K
MDR
125
DELISTED
McDermott International
MDR
$88K 0.02%
30,350
-3,200
-10% -$9.27K
2 3 4
5
6