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 (TUPBQ) | 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 | 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 |
