First Wilshire Securities Management

First Wilshire Securities Management as of Sept. 30, 2011

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 178 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 6.2 $32M 1.0M 30.18
Rent-A-Center (UPBD) 5.1 $26M 949k 27.45
Companhia de Saneamento Basi (SBS) 4.8 $25M 528k 46.35
Cash America International 4.2 $22M 426k 51.16
Tupperware Brands Corporation (TUP) 3.8 $20M 364k 53.74
Federal Agricultural Mortgage (AGM) 3.8 $19M 1.0M 19.03
Atlantic Tele-Network 3.8 $19M 588k 32.88
Innospec (IOSP) 3.3 $17M 703k 24.21
Nature's Sunshine Prod. (NATR) 3.2 $17M 1.2M 14.08
American Greetings Corporation 3.1 $16M 848k 18.50
DeVry 2.6 $13M 361k 36.96
Owens-Illinois 2.4 $12M 808k 15.12
Windstream Corporation 2.3 $12M 1.0M 11.65
Imax Corp Cad (IMAX) 2.3 $12M 801k 14.48
JINPAN International 1.8 $9.2M 1.2M 7.90
Endurance Specialty Hldgs Lt 1.7 $8.9M 260k 34.15
Travelers Companies (TRV) 1.6 $8.2M 168k 48.73
Pfizer (PFE) 1.5 $7.9M 447k 17.68
Carriage Services (CSV) 1.5 $7.8M 1.3M 5.92
Service Corporation International (SCI) 1.5 $7.6M 834k 9.16
Zhongpin 1.4 $7.0M 917k 7.60
Mobile Mini 1.4 $7.0M 424k 16.44
East West Ban (EWBC) 1.2 $6.0M 402k 14.91
Asta Funding 1.0 $5.1M 633k 8.11
China Fund (CHN) 1.0 $4.9M 214k 23.00
MDU Resources (MDU) 0.8 $4.3M 223k 19.19
Fushi Copperweld 0.8 $4.3M 867k 4.95
Lincoln Educational Services Corporation (LINC) 0.8 $4.3M 528k 8.09
Inventure Foods 0.8 $4.3M 1.1M 3.85
Harbin Electric 0.8 $4.1M 197k 20.65
Motorcar Parts of America (MPAA) 0.8 $4.1M 494k 8.23
Wilshire Ban 0.8 $4.0M 1.5M 2.74
CenturyLink 0.8 $4.0M 120k 33.12
National Western Life Insurance Company 0.8 $3.9M 29k 135.49
Manitex International (MNTX) 0.8 $3.8M 1.1M 3.56
Andersons (ANDE) 0.7 $3.8M 113k 33.63
First Cash Financial Services 0.7 $3.8M 91k 41.95
Axis Capital Holdings (AXS) 0.7 $3.6M 140k 25.94
Chinacast Education Corporation (CAST) 0.7 $3.3M 899k 3.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $3.2M 50k 63.79
General Electric Company 0.6 $3.2M 210k 15.22
Exceed Company 0.6 $3.2M 778k 4.08
MCG Capital Corporation 0.6 $3.0M 752k 3.96
Center Financial Corporation 0.6 $2.9M 610k 4.69
Miller Industries (MLR) 0.5 $2.6M 152k 17.35
Acme United Corporation (ACU) 0.5 $2.6M 274k 9.50
China Yuchai Intl (CYD) 0.5 $2.5M 171k 14.58
Garmin (GRMN) 0.5 $2.5M 79k 31.77
Casual Male Retail 0.5 $2.4M 637k 3.76
Ez (EZPW) 0.5 $2.4M 82k 28.54
Greater China Fund 0.5 $2.3M 234k 9.76
Methanex Corp (MEOH) 0.5 $2.3M 110k 20.84
Humana (HUM) 0.5 $2.3M 32k 72.72
Seagate Technology Com Stk 0.5 $2.3M 224k 10.27
Mitcham Industries 0.4 $2.1M 189k 11.20
China Pharma Holdings 0.4 $2.0M 2.1M 0.97
Discover Financial Services (DFS) 0.4 $2.0M 85k 22.94
Educational Development Corporation (EDUC) 0.4 $2.0M 383k 5.15
Farmers Natl Banc Corp (FMNB) 0.4 $1.9M 428k 4.48
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.4 $1.8M 143k 12.86
Shiner International 0.4 $1.9M 2.5M 0.75
ePlus (PLUS) 0.3 $1.7M 70k 24.67
Unitil Corporation (UTL) 0.3 $1.7M 67k 25.69
Thai Capital Fund 0.3 $1.7M 199k 8.39
Central Garden & Pet (CENT) 0.3 $1.6M 231k 6.90
Duke Energy Corporation 0.3 $1.6M 78k 19.99
Nutraceutical Int'l 0.3 $1.6M 122k 12.78
Chindex International 0.3 $1.5M 167k 8.81
Winner Medical 0.3 $1.5M 464k 3.17
Dorman Products (DORM) 0.3 $1.4M 43k 33.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.4M 103k 13.53
ConocoPhillips (COP) 0.3 $1.4M 22k 63.31
MetLife (MET) 0.2 $1.2M 43k 28.02
Transcend Services 0.2 $1.2M 51k 22.54
Yucheng Technologies 0.2 $1.1M 383k 2.88
Heelys 0.2 $1.1M 539k 2.02
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $1.1M 185k 5.94
America's Car-Mart (CRMT) 0.2 $1.0M 35k 29.01
Bank of Commerce Holdings 0.2 $1.0M 315k 3.25
WPCS International Incorporated (WPCS) 0.2 $1.0M 498k 2.04
Cisco Systems (CSCO) 0.2 $950k 61k 15.50
Lannett Company 0.2 $909k 237k 3.83
Microsoft Corporation (MSFT) 0.2 $871k 35k 24.89
China Housing & Land Development 0.2 $893k 599k 1.49
CIGNA Corporation 0.2 $797k 19k 41.95
Frontier Communications 0.2 $814k 133k 6.11
HopFed Ban 0.2 $815k 142k 5.73
China Information Technology 0.2 $831k 903k 0.92
Eli Lilly & Co. (LLY) 0.1 $758k 21k 36.98
Crawford & Company (CRD.A) 0.1 $747k 198k 3.77
PRGX Global 0.1 $710k 150k 4.72
CCA Industries (CAWW) 0.1 $720k 140k 5.13
Sutron Corp C ommon 0.1 $721k 149k 4.85
Southwall Technologies 0.1 $722k 75k 9.60
Span-America Medical Systems 0.1 $649k 48k 13.49
Nuveen Ca Div Advantg Mun 0.1 $647k 46k 14.06
Bank of America Corporation (BAC) 0.1 $618k 101k 6.12
Spectra Energy 0.1 $610k 25k 24.55
Helen Of Troy (HELE) 0.1 $603k 24k 25.14
Overhill Farms 0.1 $605k 164k 3.70
MicroFinancial Incorporated 0.1 $626k 112k 5.60
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.1 $618k 41k 15.06
Nuveen Insured CA Premium Inc Fd II 0.1 $612k 43k 14.17
inTEST Corporation (INTT) 0.1 $603k 228k 2.64
Exxon Mobil Corporation (XOM) 0.1 $566k 7.8k 72.65
PetSmart 0.1 $540k 13k 42.69
Montpelier Re Holdings/mrh 0.1 $584k 33k 17.68
Benihana 0.1 $589k 69k 8.59
John B. Sanfilippo & Son (JBSS) 0.1 $553k 70k 7.90
LGL (LGL) 0.1 $581k 66k 8.81
Singapore Fund (SGF) 0.1 $563k 49k 11.42
Pro-dex Inc Colo equity (PDEX) 0.1 $578k 289k 2.00
India Fund (IFN) 0.1 $518k 23k 22.92
At&t (T) 0.1 $523k 18k 28.53
Royal Caribbean Cruises (RCL) 0.1 $519k 24k 21.62
International Business Machines (IBM) 0.1 $525k 3.0k 175.00
PHC 0.1 $497k 211k 2.36
Yongye International 0.1 $488k 108k 4.50
Nuveen California Select Qlty Mun Inc Fu 0.1 $512k 35k 14.63
CVS Caremark Corporation (CVS) 0.1 $437k 13k 33.62
GATX Corporation (GATX) 0.1 $463k 15k 30.99
BofI Holding 0.1 $452k 34k 13.46
NetSol Technologies 0.1 $449k 787k 0.57
Peabody Energy Corporation 0.1 $407k 12k 33.92
Johnson & Johnson (JNJ) 0.1 $424k 6.7k 63.76
Genesee & Wyoming 0.1 $395k 8.5k 46.47
Arlington Asset Investment 0.1 $429k 18k 24.03
Hartford Financial Services (HIG) 0.1 $360k 22k 16.14
Monsanto Company 0.1 $360k 6.0k 60.00
Archer Daniels Midland Company (ADM) 0.1 $372k 15k 24.80
Wells Fargo & Company (WFC) 0.1 $352k 15k 24.11
Anadarko Petroleum Corporation 0.1 $366k 5.8k 63.10
Kirby Corporation (KEX) 0.1 $347k 6.6k 52.58
QC Holdings (QCCO) 0.1 $358k 123k 2.92
Intel Corporation (INTC) 0.1 $320k 15k 21.33
Whole Foods Market 0.1 $327k 5.0k 65.40
Hornbeck Offshore Services 0.1 $298k 12k 24.94
Hanmi Financial 0.1 $301k 362k 0.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $284k 4.4k 64.55
FMC Technologies 0.1 $278k 7.4k 37.57
Alaska Air (ALK) 0.1 $281k 5.0k 56.20
Healthcare Services (HCSG) 0.1 $265k 16k 16.16
Seabright Holdings 0.1 $274k 38k 7.21
US Ecology 0.1 $265k 17k 15.50
Korea Equity Fund 0.1 $282k 25k 11.18
Korea (KF) 0.1 $263k 7.1k 37.21
Honeywell International (HON) 0.0 $228k 5.2k 43.85
American Capital 0.0 $226k 33k 6.81
GP Strategies Corporation 0.0 $197k 20k 9.98
Universal Power (UPG) 0.0 $186k 86k 2.15
Rrsat Global Comm Ntwrk 0.0 $180k 34k 5.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $224k 30k 7.44
H&R Block (HRB) 0.0 $133k 10k 13.30
Nokia Corporation (NOK) 0.0 $142k 25k 5.66
Nam Tai Electronics 0.0 $152k 31k 4.91
Mannatech 0.0 $176k 326k 0.54
Nuveen California Performanc Plus Mun (NCP) 0.0 $141k 10k 13.88
Malaysia Fund 0.0 $131k 15k 9.05
Commercial Metals Company (CMC) 0.0 $104k 11k 9.50
Stewart Enterprises 0.0 $107k 18k 5.94
Horsehead Holding 0.0 $108k 15k 7.45
PetMed Express (PETS) 0.0 $108k 12k 9.00
Barnwell Industries (BRN) 0.0 $90k 26k 3.51
Japan Equity Fund 0.0 $117k 22k 5.27
New Ireland Fund 0.0 $106k 15k 6.99
21st Century Holding (TCHC) 0.0 $115k 50k 2.32
SinoHub (SIHI) 0.0 $85k 155k 0.55
KSW (KSW) 0.0 $55k 17k 3.20
Sutor Technology 0.0 $46k 50k 0.91
Simulations Plus (SLP) 0.0 $48k 16k 3.10
LML Payment Systems 0.0 $38k 21k 1.78
Advanced Photonix 0.0 $30k 30k 1.00
Corinthian Colleges 0.0 $19k 12k 1.56
China BAK Battery 0.0 $22k 27k 0.80
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $3.0k 50k 0.06
Grubb & Ellis Company 0.0 $11k 26k 0.42
China GengSheng Minerals (CHGS) 0.0 $11k 13k 0.87
D Dehaier Medical Systems Lim 0.0 $25k 12k 2.02