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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
East West Ban (EWBC) 5.15 307050 +88% 44.29
Service Corporation International (SCI) 4.65 256727 47.81
Tetra Tech (TTEK) 4.61 140220 -28% 86.76
Jefferies Finl Group Inc 4.61 661439 +243% 18.40
Travelers Companies (TRV) 4.11 73012 +57% 148.69
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 3.97 236639 NEW 44.30
Innospec (IOSP) 3.87 114551 -13% 89.14
Vistra Energy 3.87 382272 +31% 26.73
National Western Life 3.27 32198 +157% 268.37
Hope Ban 3.17 583835 +57% 14.34
Jacobs Engineering (JEC) 3.11 89768 -51% 91.50
Kraton Performance Polymers (KRA) 2.34 190915 +43% 32.29
Manitex International (MNTX) 2.31 917405 +49% 6.65
EZ (EZPW) 2.30 938978 +59% 6.45
Customers Ban 2.23 283947 20.74
Federal Agricultural Mortgage (AGM) 2.21 71242 81.67
Crawford & Company (CRD.A) 2.14 520007 -2% 10.88
Aegion 2.12 261284 -3% 21.38
Northwest Pipe Company (NWPX) 1.89 177279 -3% 28.15
Huntsman Corporation (HUN) 1.83 207295 -2% 23.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.81 94999 -14% 50.41
Tutor Perini Corporation (TPC) 1.77 325597 14.33
Silicom Ltd. 1.76 146784 +152% 31.60
Matrix Service Company (MTRX) 1.72 264675 -3% 17.14
Nature's Sunshine Prod. (NATR) 1.69 538983 -4% 8.29
Superior Uniform (SGC) 1.67 273424 +47% 16.12
Mobile Mini (MINI) 1.58 113375 -2% 36.86
Ceragon Networks Ltd. 1.50 1.47M 2.69
Axis Capital Holdings Ltd 1.27 50024 66.73
Industrias Bachoco, S.A.B. de C.V. (IBA) 1.22 60356 -2% 53.23
Lydall (LDL) 1.06 111963 24.91
Ishares U S Etf Tr Short Matur sht mat bd etf 1.03 53750 +135% 50.34
L.B. Foster Company (FSTR) 1.02 123916 21.67
Miller Industries (MLR) 0.98 77948 33.30
Andersons (ANDE) 0.90 106235 22.43
Limoneira Company (LMNR) 0.73 104268 18.36
Volt Information Sciences (VOL) 0.66 547807 -3% 3.16
iShares Lehman Short Treasury Bond (SHV) 0.63 14997 NEW 110.62
VSE Corporation (VSEC) 0.57 44492 +186% 34.10
PG&E; Corporation (PCG) 0.51 134254 -2% 10.00
Vanguard Total Stock Market ETF (VTI) 0.50 8750 150.97
Lakeland Industries (LAKE) 0.49 105609 12.12
Berkshire Hathaway (BRK.B) 0.46 5824 -12% 208.10
China Fund (CHN) 0.43 58011 19.41
Japan Smaller Capitalizaion Fund (JOF) 0.42 126165 -2% 8.77
iShares S&P; 500 Index (IVV) 0.41 3625 298.48
Discover Financial Services (DFS) 0.40 13025 81.07
Camtek Ltd 0.40 112175 9.38
Tupperware Brands Corporation (TUP) 0.38 63511 15.87
Trinity Biotech (TRIB) 0.35 773129 -2% 1.21
Spectrum Brands Holding Inc 0.33 16556 NEW 52.73
Proshares Ultrashort 20+y Tr etf 0.32 34200 NEW 24.36
Richardson Electronics (RELL) 0.31 141455 +179% 5.80
Sterling Construction Company (STRL) 0.31 63000 13.14
Pioneer Power Solutions 0.29 141837 -19% 5.40
Unique Fabricating 0.28 256010 2.89
Trident Acquisitions Corp unit 05/09/2023 0.28 140000 5.29
Bank of Commerce Holdings (BOCH) 0.26 64001 10.89
Dawson Geophysical 0.26 322965 -3% 2.14
Microsoft Corporation (MSFT) 0.23 4285 139.09
iShares S&P; MidCap 400 Index (IJH) 0.23 3100 193.23
Destination Xl 0.23 358119 -5% 1.69
Insteel Industries (IIIN) 0.21 27527 -5% 20.53
iShares Dow Jones US Medical Dev. (IHI) 0.21 2200 247.27
Acme United Corporation (ACU) 0.20 26500 -54% 20.04
Mitcham Industries (MIND) 0.19 151035 -45% 3.25
Quest Resource Hldg 0.19 200000 2.50
Cisco Systems (CSCO) 0.18 9508 49.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 11843 37.49
Abbott Laboratories (ABT) 0.16 5053 83.71
Gulf Island Fabrication (GIFI) 0.16 78961 NEW 5.34
First Internet Bancorp 0.16 20278 21.40
Vanguard S&p 500 Etf idx fd 0.16 1533 272.67
JPMorgan Chase & Co. (JPM) 0.15 3468 +2% 117.65
CVS Caremark Corporation (CVS) 0.15 6100 63.11
Bank of America Corporation (BAC) 0.13 11506 +3% 29.20
Johnson & Johnson (JNJ) 0.13 2646 129.25
Financial Select Sector SPDR (XLF) 0.13 12550 27.97
Vanguard Health Care ETF (VHT) 0.13 2092 167.78
Chevron Corporation (CVX) 0.12 2590 118.53
Technology SPDR (XLK) 0.12 3850 80.52
iShares S&P; SmallCap 600 Index (IJR) 0.12 4000 77.75
Market Vectors Etf Tr Pfd Sec 0.12 15786 20.27
General Electric Company (GE) 0.11 33000 -81% 8.94
Marathon Petroleum Corp 0.11 4911 60.68
Venator Materials Plc 0.11 115000 2.44
Procter & Gamble Company (PG) 0.10 2200 124.55
Landstar System (LSTR) 0.10 2300 112.61
Quest Diagnostics Incorporated (DGX) 0.10 2450 106.94
Genesee & Wyoming (GWR) 0.10 2293 110.34
Aberdeen Chile Fund (CH) 0.10 36762 6.96
Pfizer (PFE) 0.09 6747 35.87
iShares Dow Jones Select Dividend (DVY) 0.09 2350 102.13
Honeywell International (HON) 0.08 1243 168.95
Schwab Strategic Tr us dividend eq 0.08 3675 NEW 54.69
Pro-dex Inc Colo equity 0.06 10000 15.30
CPI Aerostructures (CVU) 0.03 10950 8.22
Eastside Distilling 0.02 10000 4.90
Dolphin Entmt Inc 0.02 74240 -59% 0.84
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Past 13F-HR SEC Filings by First Wilshire Securities Management

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