First Wilshire Securities Management

Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:

Companies in the First Wilshire Securities Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nv5 Holding 4.77 307826 -2% 54.65
Jacobs Engineering (JEC) 4.04 244875 -3% 58.27
Huntsman Corporation (HUN) 3.71 477756 -2% 27.42
Service Corporation International (SCI) 3.36 343551 -3% 34.50
Customers Ban 3.33 359826 -2% 32.62
East West Ban (EWBC) 3.30 194661 -2% 59.78
Tetra Tech (TTEK) 3.24 245295 46.55
Innospec (IOSP) 3.09 177034 -2% 61.65
* Firstcash Inc Com stock 2.68 149527 -3% 63.15
Companhia de Saneamento Basi (SBS) 2.67 901375 -9% 10.46
Federal Agricultural Mortgage (AGM) 2.59 125810 -6% 72.74
Aegion 2.43 368347 23.28
Hope Ban 2.34 465351 -2% 17.71
Crawford & Company (CRD.A) 2.18 803320 -3% 9.58
EZ (EZPW) 2.09 774638 9.50
Nature's Sunshine Prod. (NATR) 2.03 705430 -2% 10.15
Owens-Illinois (OI) 2.01 281753 -3% 25.16
National Western Life 1.90 19207 348.99
Travelers Companies (TRV) 1.86 53561 -7% 122.51
Vistra Energy 1.81 342102 18.69
Mobile Mini (MINI) 1.72 175937 -2% 34.45
Trinity Biotech (TRIB) 1.70 1.07M 5.61
Matrix Service Company (MTRX) 1.66 384672 15.20
American Water Works (AWK) 1.65 72120 -2% 80.91
Hardinge (HDNG) 1.46 337887 15.27
Enova Intl 1.40 367804 -2% 13.45
Manitex International (MNTX) 1.34 526654 8.98
Kraton Performance Polymers (KRA) 1.31 113845 -2% 40.44
Baldwin & Lyons (BWINB) 1.30 203399 +28% 22.55
ePlus (PLUS) 1.29 49398 92.45
Tupperware Brands Corporation (TUP) 1.27 72521 -2% 61.82
Andersons (ANDE) 1.22 125604 -2% 34.25
Silicom Ltd. 1.05 63231 58.52
Axis Capital Holdings Ltd 0.99 60684 -3% 57.31
Renaissance Re Holdings Ltd Cmn 0.96 25015 -3% 135.16
L.B. Foster Company (FSTR) 0.95 147725 -2% 22.75
Limoneira Company (LMNR) 0.92 139453 23.17
Genworth Financial (GNW) 0.90 821578 3.85
PRGX Global (PRGX) 0.81 407842 -4% 7.00
Asv Hldgs 0.81 350000 8.13
Rent-A-Center (RCII) 0.78 239911 11.48
Inventure Foods (SNAK) 0.77 577231 4.69
Ishares U S Etf Tr Short Matur sht mat bd etf 0.76 53350 -8% 50.29
Miller Industries (MLR) 0.72 90401 -2% 27.95
Dawson Geophysical 0.71 549636 4.53
Acme United Corporation (ACU) 0.67 103075 23.00
Volt Information Sciences (VOL) 0.64 718243 -2% 3.15
Pioneer Power Solutions 0.64 295960 7.68
Adtalem Global Ed 0.63 61586 -3% 35.85
Cui Global 0.61 586625 -6% 3.69
Camtek Ltd 0.58 400490 5.12
General Electric Company (GE) 0.54 78731 +2% 24.18
Perma-pipe International 0.54 224082 8.50
Lakeland Industries (LAKE) 0.53 132440 -51% 14.10
Japan Smaller Capitalizaion Fund (JOF) 0.52 147107 -7% 12.55
LSB Industries (LXU) 0.44 195506 7.94
Stealthgas Inc shs 0.43 456386 3.31
Unique Fabricating 0.42 173900 8.45
China Fund (CHN) 0.41 71790 -7% 20.35
Voxx International Corporation 0.37 154184 -3% 8.55
Mitcham Industries (MIND) 0.35 356044 3.49
Discover Financial Services (DFS) 0.32 17330 -17% 64.45
Sterling Construction Company (STRL) 0.32 73000 -14% 15.23
Destination Xl 0.32 586407 +50% 1.90
Insteel Industries (IIIN) 0.31 42192 NEW 26.12
iShares S&P; 500 Index (IVV) 0.27 3825 252.81
Bank of Commerce Holdings (BOCH) 0.26 78650 11.49
Computer Task (CTGX) 0.25 162857 -2% 5.36
Supercom Ltd New shs 0.24 245869 -2% 3.50
Kirkland's (KIRK) 0.23 70560 NEW 11.44
Synalloy Corporation (SYNL) 0.23 64264 -3% 12.50
iShares S&P; MidCap 400 Index (IJH) 0.22 4300 178.84
TOR Minerals Int'l (TORM) 0.22 103913 7.39
Luna Innovations Incorporated (LUNA) 0.21 438221 1.69
First Internet Bancorp 0.19 20954 32.31
Autobytel 0.19 98817 -3% 6.89
Aberdeen Gtr China Fd 0.19 56923 -3% 11.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 16100 +6% 38.82
Berkshire Hathaway (BRK.B) 0.17 3234 183.36
Microsoft Corporation (MSFT) 0.16 7350 74.56
America's Car-Mart (CRMT) 0.16 14033 41.12
Enbridge Inc 0.15 12890 41.82
WidePoint Corporation (WYY) 0.15 829171 -2% 0.65
Northern Technologies International (NTIC) 0.14 29464 -4% 16.60
Vanguard S&p 500 Etf idx fd 0.13 2035 230.96
Market Vectors Etf Tr Pfd Sec 0.13 22500 +87% 20.09
Pfizer (PFE) 0.11 10926 +30% 35.69
Cisco Systems (CSCO) 0.11 11721 +11% 33.61
First Acceptance Corporation (FAC) 0.11 350000 +11% 1.07
Vanguard Health Care ETF (VHT) 0.11 2450 +11% 152.24
Marathon Petroleum Corp 0.11 6700 56.12
Abbott Laboratories (ABT) 0.10 6833 +49% 53.42
iShares Dow Jones US Medical Dev. (IHI) 0.10 2200 +62% 166.82
Educational Development Corporation (EDUC) 0.10 38292 9.61
Johnson & Johnson (JNJ) 0.09 2553 130.04
Chevron Corporation (CVX) 0.09 2645 NEW 117.58
CVS Caremark Corporation (CVS) 0.09 3950 81.27
Altria (MO) 0.09 5000 63.40
Hanmi Financial 0.09 10281 30.93
Honeywell International (HON) 0.08 2100 141.90
iShares S&P; SmallCap 600 Index (IJR) 0.08 4000 74.25
Landstar System (LSTR) 0.07 2400 99.58
Genesee & Wyoming (GWR) 0.07 3150 -3% 73.97
Technology SPDR (XLK) 0.07 4250 59.06
US Ecology (ECOL) 0.07 4600 53.70
Saexploration Holdings 0.07 101010 2.51
MDU Resources (MDU) 0.06 7900 25.95
Quest Diagnostics Incorporated (DGX) 0.06 2450 93.47
iShares Dow Jones Select Dividend (DVY) 0.06 2450 93.47
Korea Fd 0.06 4944 NEW 40.45
Pointer Telocation Ltd shs 0.06 12500 -50% 16.96
General Finance Corporation (GFN) 0.06 45291 5.06
Singapore Fund 0.05 15160 -16% 11.61
Companhia Paranaense de Energia (ELP) 0.04 17500 8.86
CPI Aerostructures (CVU) 0.04 14950 9.36
NETWORK 0.04 119926 -3% 1.16
Mind C T I Ltd 0.03 38568 2.59
Pro-dex Inc Colo equity 0.03 14000 7.29
Cherokee (CHKE) 0.02 30000 2.77
Veon 0.02 13300 4.21
Appliance Recycling Centers of America (ARCI) 0.00 15000 1.00
Biopharmx 0.00 58027 0.29

Past 13F-HR SEC Filings by First Wilshire Securities Management

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