FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+12.09%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$5.34M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4

Top Buys

1
HOPE icon
Hope Bancorp
HOPE
$8.61M
2
FCFS icon
FirstCash
FCFS
$7.86M
3
VOLT
Volt Information Sciences, Inc.
VOLT
$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$615K

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$8.56M
2
WIBC
WILSHIRE BANCORP INC
WIBC
$7.46M
3
AGM icon
Federal Agricultural Mortgage
AGM
$4.79M
4
MDU icon
MDU Resources
MDU
$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.95%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.07%
5,900
+500
+9% +$19.7K
KF
102
Korea Fund
KF
$114M
$214K 0.06%
+5,945
New +$214K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.06%
2,450
– –
DGX icon
104
Quest Diagnostics
DGX
$20.3B
$207K 0.06%
+2,450
New +$207K
GFN
105
DELISTED
General Finance Corporation
GFN
$204K 0.06%
45,291
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$203K 0.06%
+4,250
New +$203K
CVU icon
107
CPI Aerostructures
CVU
$32.6M
$202K 0.06%
29,500
-1,000
-3% -$6.85K
PNTR
108
DELISTED
Pointer Telocation Ltd.
PNTR
$188K 0.06%
25,000
– –
PBR icon
109
Petrobras
PBR
$79.9B
$182K 0.05%
19,500
– –
ELP icon
110
Copel
ELP
$6.73B
$181K 0.05%
17,500
– –
KEF
111
DELISTED
Korea Equity Fund
KEF
$165K 0.05%
19,315
-532
-3% -$4.55K
VNM icon
112
VanEck Vietnam ETF
VNM
$596M
$151K 0.05%
10,000
– –
LAKE icon
113
Lakeland Industries
LAKE
$145M
$103K 0.03%
+10,325
New +$103K
FSI icon
114
Flexible Solutions
FSI
$142M
$94K 0.03%
42,200
-4,950
-10% -$11K
VEON icon
115
VEON
VEON
$4.05B
$81K 0.02%
23,300
+10,000
+75% +$34.8K
PDEX icon
116
Pro-Dex
PDEX
$153M
$64K 0.02%
14,000
– –
CO
117
DELISTED
Global Cord Blood Corporation
CO
$63K 0.02%
12,323
-1,230
-9% -$6.29K
TMBR
118
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$16K ﹤0.01%
+28,027
New +$16K
ALTS
119
ALT5 Sigma Corporation Common Stock
ALTS
$958M
$15K ﹤0.01%
15,000
– –
CTLP icon
120
Cantaloupe
CTLP
$797M
– –
-55,500
Closed -$237K
HOS
121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,050
Closed -$92K
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-200,720
Closed -$8.56M
WIBC
123
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-716,109
Closed -$7.46M
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