First Wilshire Securities Management
Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEC, TTEK, SCI, IOSP, EWBC, and represent 24.99% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income, Ceragon Networks Ltd., IBA, BRK.B, MNTX, Quest Resource Hldg, JPM, BAC, GWR, HON.
- Started 7 new stock positions in GWR, BAC, Kraft Heinz, Eastside Distilling, HON, JPM, Quest Resource Hldg.
- Reduced shares in these 10 stocks: Nv5 Holding (-$9.16M), AWK (-$6.90M), JEC, CRD.A, Camtek Ltd, Silicom Ltd., IOSP, LUNA, TTEK, National Western Life.
- Sold out of its positions in AWK, CRMT, ARCI, ELP, LUNA, Nv5 Holding, NTIC, TIS, Mind C T I Ltd, Pointer Telocation Ltd shs.
- First Wilshire Securities Management was a net seller of stock by $50.33M.
- First Wilshire Securities Management has $251.37M in assets under management (AUM), dropping by -14.31%.
Companies in the First Wilshire Securities Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Jacobs Engineering (JEC) | 6.16 | 183464 | -15% | 84.39 |
| Tetra Tech (TTEK) | 6.15 | 196800 | -9% | 78.55 |
| Service Corporation International (SCI) | 4.85 | 260418 | -3% | 46.78 |
| Innospec (IOSP) | 4.81 | 132640 | -14% | 91.24 |
| East West Ban (EWBC) | 3.02 | 162535 | -11% | 46.77 |
| Travelers Companies (TRV) | 2.76 | 46353 | 149.53 | |
| Vistra Energy | 2.62 | 291407 | -9% | 22.64 |
| Customers Ban | 2.42 | 289242 | -12% | 21.00 |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income | 2.23 | 111094 | +520% | 50.37 |
| EZ (EZPW) | 2.22 | 589149 | -16% | 9.47 |
| Matrix Service Company (MTRX) | 2.22 | 275657 | -19% | 20.26 |
| Crawford & Company (CRD.A) | 2.22 | 530987 | -30% | 10.53 |
| Federal Agricultural Mortgage (AGM) | 2.09 | 72399 | -15% | 72.67 |
| Nature's Sunshine Prod. (NATR) | 2.09 | 566846 | -12% | 9.29 |
| Hope Ban | 2.03 | 371030 | -12% | 13.78 |
| Aegion | 1.99 | 272052 | -18% | 18.40 |
| Northwest Pipe Company (NWPX) | 1.89 | 183900 | -12% | 25.78 |
| Tutor Perini Corporation (TPC) | 1.82 | 330418 | -14% | 13.87 |
| Ceragon Networks Ltd. | 1.73 | 1.48M | +106% | 2.93 |
| Huntsman Corporation (HUN) | 1.72 | 211564 | -19% | 20.44 |
| Kraton Performance Polymers (KRA) | 1.64 | 132712 | -16% | 31.07 |
| Renaissance Re Holdings Ltd Cmn | 1.57 | 22123 | 178.00 | |
| Owens-Illinois (OI) | 1.49 | 216317 | -12% | 17.27 |
| Manitex International (MNTX) | 1.49 | 613460 | +21% | 6.11 |
| Jefferies Finl Group Inc | 1.47 | 192634 | -11% | 19.23 |
| Mobile Mini (MINI) | 1.41 | 116462 | -23% | 30.43 |
| L.B. Foster Company (FSTR) | 1.36 | 125171 | 27.34 | |
| National Western Life | 1.28 | 12507 | -30% | 256.98 |
| PG&E; Corporation (PCG) | 1.26 | 137659 | -19% | 22.92 |
| Superior Uniform (SGC) | 1.26 | 185364 | -11% | 17.13 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 1.25 | 61854 | +59% | 50.67 |
| Asv Hldgs | 1.24 | 454979 | -23% | 6.85 |
| Axis Capital Holdings Ltd | 1.21 | 50889 | -2% | 59.66 |
| Andersons (ANDE) | 1.16 | 107492 | -3% | 27.24 |
| Protective Insurance | 1.05 | 151384 | -12% | 17.37 |
| Volt Information Sciences (VOL) | 1.01 | 567711 | -15% | 4.49 |
| Miller Industries (MLR) | 0.96 | 78448 | 30.75 | |
| Lydall (LDL) | 0.90 | 112528 | +4% | 20.20 |
| Limoneira Company (LMNR) | 0.84 | 105993 | -34% | 19.94 |
| Enova Intl | 0.77 | 84289 | -17% | 23.05 |
| Silicom Ltd. | 0.75 | 58197 | -53% | 32.48 |
| General Electric Company (GE) | 0.74 | 177001 | -2% | 10.50 |
| Genworth Financial (GNW) | 0.73 | 494174 | -32% | 3.71 |
| Natus Medical (BABY) | 0.67 | 65736 | 25.69 | |
| Berkshire Hathaway (BRK.B) | 0.57 | 6694 | +128% | 213.18 |
| GP Strategies Corporation (GPX) | 0.53 | 88187 | -40% | 15.08 |
| Acme United Corporation (ACU) | 0.52 | 58144 | -37% | 22.58 |
| Vanguard Total Stock Market ETF (VTI) | 0.52 | 8750 | 150.06 | |
| Trinity Biotech (TRIB) | 0.52 | 794209 | -19% | 1.65 |
| Tupperware Brands Corporation (TUP) | 0.48 | 64012 | 19.03 | |
| China Fund (CHN) | 0.47 | 58746 | -6% | 20.24 |
| Lakeland Industries (LAKE) | 0.47 | 105839 | -20% | 11.20 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.46 | 22800 | 50.35 | |
| Mitcham Industries (MIND) | 0.44 | 279409 | -9% | 3.95 |
| Japan Smaller Capitalizaion Fund (JOF) | 0.44 | 129865 | 8.50 | |
| iShares S&P; 500 Index (IVV) | 0.43 | 3650 | 294.79 | |
| Discover Financial Services (DFS) | 0.41 | 13175 | 77.57 | |
| Perma-pipe International | 0.40 | 110176 | -45% | 9.10 |
| Camtek Ltd | 0.38 | 112725 | -71% | 8.45 |
| Sterling Construction Company (STRL) | 0.34 | 63000 | 13.41 | |
| Pioneer Power Solutions | 0.33 | 176110 | -38% | 4.75 |
| Dawson Geophysical | 0.33 | 334487 | -37% | 2.50 |
| Trident Acquisitions Corp unit 05/09/2023 | 0.29 | 140000 | 5.23 | |
| Unique Fabricating | 0.28 | 259050 | -11% | 2.71 |
| Bank of Commerce Holdings (BOCH) | 0.27 | 64001 | 10.69 | |
| Destination Xl | 0.27 | 380495 | -15% | 1.76 |
| Stealthgas Inc shs | 0.26 | 189849 | -53% | 3.44 |
| Insteel Industries (IIIN) | 0.24 | 29107 | 20.82 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.24 | 3100 | -27% | 194.19 |
| Salem Communications (SALM) | 0.24 | 244163 | -32% | 2.43 |
| Venator Materials Plc | 0.24 | 115000 | 5.29 | |
| Microsoft Corporation (MSFT) | 0.23 | 4350 | 134.02 | |
| Quest Resource Hldg | 0.22 | 200000 | NEW | 2.77 |
| Cisco Systems (CSCO) | 0.21 | 9505 | 54.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.21 | 2200 | 240.91 | |
| VSE Corporation (VSEC) | 0.18 | 15545 | 28.69 | |
| Abbott Laboratories (ABT) | 0.17 | 5053 | 84.11 | |
| WidePoint Corporation (WYY) | 0.17 | 1.04M | 0.42 | |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.17 | 11843 | -2% | 36.81 |
| First Internet Bancorp | 0.17 | 20353 | 21.52 | |
| Vanguard S&p 500 Etf idx fd | 0.16 | 1533 | 269.41 | |
| JPMorgan Chase & Co. (JPM) | 0.15 | 3367 | NEW | 111.97 |
| Johnson & Johnson (JNJ) | 0.15 | 2646 | 139.46 | |
| Cui Global | 0.15 | 471219 | -3% | 0.82 |
| Financial Select Sector SPDR (XLF) | 0.14 | 12550 | 27.57 | |
| Vanguard Health Care ETF (VHT) | 0.14 | 2092 | 174.00 | |
| Bank of America Corporation (BAC) | 0.13 | 11104 | NEW | 29.00 |
| Chevron Corporation (CVX) | 0.13 | 2590 | 124.32 | |
| CVS Caremark Corporation (CVS) | 0.13 | 6100 | 54.43 | |
| LSB Industries (LXU) | 0.13 | 82645 | -18% | 3.90 |
| Pfizer (PFE) | 0.12 | 6742 | -22% | 43.31 |
| Technology SPDR (XLK) | 0.12 | 3850 | 77.92 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.12 | 4000 | -6% | 78.25 |
| Market Vectors Etf Tr Pfd Sec | 0.12 | 15786 | -20% | 19.76 |
| Richardson Electronics (RELL) | 0.11 | 50600 | 5.59 | |
| Aberdeen Chile Fund (CH) | 0.11 | 36890 | -24% | 7.32 |
| Marathon Petroleum Corp | 0.11 | 4986 | 55.96 | |
| Procter & Gamble Company (PG) | 0.10 | 2200 | 109.55 | |
| Landstar System (LSTR) | 0.10 | 2300 | 107.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.10 | 2450 | 101.63 | |
| Supercom Ltd New shs | 0.10 | 222748 | 1.08 | |
| Altria (MO) | 0.09 | 4643 | 47.38 | |
| Honeywell International (HON) | 0.09 | 1243 | NEW | 174.58 |
| Genesee & Wyoming (GWR) | 0.09 | 2293 | NEW | 99.87 |
| iShares Dow Jones Select Dividend (DVY) | 0.09 | 2350 | 99.57 | |
| Kraft Heinz | 0.08 | 6700 | NEW | 31.04 |
| Dolphin Entmt Inc | 0.08 | 185051 | 1.05 | |
| Arotech Corporation (ARTX) | 0.06 | 79830 | 1.99 | |
| Pro-dex Inc Colo equity | 0.05 | 10000 | 13.00 | |
| CPI Aerostructures (CVU) | 0.04 | 10950 | 8.40 | |
| Eastside Distilling | 0.02 | 10000 | NEW | 4.50 |
| Veon | 0.01 | 13300 | 2.78 |
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Past 13F-HR SEC Filings by First Wilshire Securities Management
- First Wilshire Securities Management 2019 Q1 filed May 16, 2019
- First Wilshire Securities Management 2018 Q4 filed Feb. 15, 2019
- First Wilshire Securities Management 2018 Q3 filed Nov. 15, 2018
- First Wilshire Securities Management 2018 Q2 filed Aug. 15, 2018
- First Wilshire Securities Management 2018 Q1 filed May 15, 2018
- First Wilshire Securities Management 2017 Q4 filed Feb. 15, 2018
- First Wilshire Securities Management 2017 Q3 filed Nov. 14, 2017
- First Wilshire Securities Management 2017 Q2 filed Aug. 14, 2017
- First Wilshire Securities Management 2017 Q1 filed May 15, 2017
- First Wilshire Securities Management 2016 Q4 filed Feb. 15, 2017
- First Wilshire Securities Management 2016 Q3 filed Nov. 15, 2016
- First Wilshire Securities Management 2016 Q2 filed Aug. 15, 2016
- First Wilshire Securities Management 2016 Q1 filed May 17, 2016
- First Wilshire Securities Management 2015 Q4 filed Feb. 16, 2016
- First Wilshire Securities Management 2015 Q3 filed Nov. 17, 2015
- First Wilshire Securities Management 2015 Q1 filed May 15, 2015
- First Wilshire Securities Management 2014 Q4 filed Feb. 17, 2015
- First Wilshire Securities Management 2014 Q3 filed Nov. 14, 2014
- First Wilshire Securities Management 2014 Q2 filed Aug. 18, 2014