First Wilshire Securities Management as of Dec. 31, 2011
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 180 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rent-A-Center (UPBD) | 6.2 | $34M | 917k | 37.00 | |
| American Water Works (AWK) | 6.0 | $33M | 1.0M | 31.86 | |
| Companhia de Saneamento Basi (SBS) | 5.3 | $29M | 517k | 55.65 | |
| Nature's Sunshine Prod. (NATR) | 3.7 | $20M | 1.3M | 15.52 | |
| Tupperware Brands Corporation (TUPBQ) | 3.6 | $20M | 353k | 55.97 | |
| Innospec (IOSP) | 3.5 | $19M | 685k | 28.07 | |
| Atlantic Tele-Network | 3.5 | $19M | 485k | 39.05 | |
| Cash America International | 3.5 | $19M | 404k | 46.63 | |
| Federal Agricultural Mortgage (AGM) | 3.3 | $18M | 1.0M | 18.02 | |
| Owens-Illinois | 3.1 | $17M | 870k | 19.38 | |
| Imax Corp Cad (IMAX) | 2.6 | $14M | 786k | 18.33 | |
| DeVry | 2.5 | $14M | 350k | 38.46 | |
| Windstream Corporation | 2.2 | $12M | 1.0M | 11.74 | |
| JINPAN International | 1.9 | $11M | 1.3M | 8.11 | |
| American Greetings Corporation | 1.9 | $10M | 829k | 12.51 | |
| Travelers Companies (TRV) | 1.8 | $9.7M | 165k | 59.17 | |
| Endurance Specialty Hldgs Lt | 1.8 | $9.7M | 253k | 38.25 | |
| Pfizer (PFE) | 1.7 | $9.5M | 438k | 21.64 | |
| Service Corporation International (SCI) | 1.6 | $8.6M | 805k | 10.65 | |
| East West Ban (EWBC) | 1.4 | $7.8M | 395k | 19.75 | |
| Zhongpin | 1.4 | $7.6M | 896k | 8.52 | |
| Mobile Mini | 1.3 | $7.3M | 417k | 17.45 | |
| Carriage Services (CSV) | 1.3 | $7.2M | 1.3M | 5.60 | |
| Fushi Copperweld | 1.2 | $6.4M | 855k | 7.52 | |
| Chinacast Education Corporation (CAST) | 1.1 | $5.8M | 952k | 6.12 | |
| Wilshire Ban | 1.0 | $5.3M | 1.5M | 3.63 | |
| Andersons (ANDE) | 0.9 | $4.8M | 109k | 43.66 | |
| MDU Resources (MDU) | 0.9 | $4.7M | 218k | 21.46 | |
| Asta Funding | 0.8 | $4.6M | 581k | 7.98 | |
| Manitex International | 0.8 | $4.6M | 1.1M | 4.24 | |
| National Western Life Insurance Company | 0.8 | $4.6M | 34k | 136.17 | |
| Exceed Company | 0.8 | $4.5M | 929k | 4.90 | |
| CenturyLink | 0.8 | $4.5M | 120k | 37.20 | |
| China Fund (CHN) | 0.8 | $4.3M | 210k | 20.51 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $4.0M | 509k | 7.90 | |
| Inventure Foods | 0.7 | $4.0M | 1.1M | 3.74 | |
| Axis Capital Holdings (AXS) | 0.7 | $3.8M | 119k | 31.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.6M | 49k | 74.38 | |
| General Electric Company | 0.7 | $3.7M | 204k | 17.91 | |
| Seagate Technology Com Stk | 0.7 | $3.5M | 215k | 16.40 | |
| Helen Of Troy (HELE) | 0.6 | $3.0M | 99k | 30.70 | |
| Frontier Communications | 0.6 | $3.0M | 590k | 5.15 | |
| Bbcn Ban | 0.6 | $3.0M | 321k | 9.45 | |
| First Cash Financial Services | 0.6 | $3.0M | 85k | 35.09 | |
| MCG Capital Corporation | 0.6 | $3.0M | 747k | 3.99 | |
| Garmin (GRMN) | 0.6 | $3.0M | 76k | 39.81 | |
| Motorcar Parts of America (MPAA) | 0.5 | $2.9M | 381k | 7.50 | |
| Humana (HUM) | 0.5 | $2.6M | 29k | 87.61 | |
| Acme United Corporation (ACU) | 0.5 | $2.6M | 269k | 9.50 | |
| Greater China Fund | 0.4 | $2.3M | 225k | 10.07 | |
| Methanex Corp (MEOH) | 0.4 | $2.3M | 101k | 22.82 | |
| Ez (EZPW) | 0.4 | $2.1M | 81k | 26.37 | |
| America's Car-Mart (CRMT) | 0.4 | $2.0M | 52k | 39.17 | |
| Casual Male Retail | 0.4 | $2.1M | 609k | 3.42 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $2.0M | 413k | 4.95 | |
| Discover Financial Services (DFS) | 0.4 | $1.9M | 81k | 24.00 | |
| ePlus (PLUS) | 0.4 | $2.0M | 70k | 28.28 | |
| Nutraceutical Int'l | 0.4 | $2.0M | 175k | 11.32 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.4 | $1.9M | 143k | 13.51 | |
| Educational Development Corporation (EDUC) | 0.3 | $1.9M | 383k | 5.01 | |
| Central Garden & Pet (CENT) | 0.3 | $1.8M | 226k | 8.16 | |
| Unitil Corporation (UTL) | 0.3 | $1.9M | 66k | 28.38 | |
| Chindex International | 0.3 | $1.8M | 212k | 8.52 | |
| Duke Energy Corporation | 0.3 | $1.7M | 78k | 22.00 | |
| Thai Capital Fund | 0.3 | $1.7M | 192k | 8.59 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 22k | 72.86 | |
| Dorman Products (DORM) | 0.3 | $1.5M | 41k | 36.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $1.5M | 103k | 14.24 | |
| MetLife (MET) | 0.2 | $1.3M | 43k | 31.19 | |
| China Pharma Holdings | 0.2 | $1.4M | 2.1M | 0.67 | |
| Transcend Services | 0.2 | $1.2M | 51k | 23.73 | |
| Winner Medical | 0.2 | $1.1M | 445k | 2.58 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.2 | $1.2M | 184k | 6.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 61k | 18.08 | |
| Bank of Commerce Holdings | 0.2 | $1.1M | 315k | 3.35 | |
| Shiner International | 0.2 | $1.0M | 2.6M | 0.40 | |
| HopFed Ban | 0.2 | $922k | 143k | 6.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $896k | 35k | 25.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $852k | 21k | 41.56 | |
| Miller Industries (MLR) | 0.2 | $882k | 56k | 15.73 | |
| CIGNA Corporation | 0.1 | $798k | 19k | 42.00 | |
| Lannett Company | 0.1 | $812k | 184k | 4.42 | |
| PRGX Global | 0.1 | $843k | 142k | 5.95 | |
| Yucheng Technologies | 0.1 | $829k | 368k | 2.25 | |
| Crawford & Company (CRD.A) | 0.1 | $803k | 197k | 4.07 | |
| WPCS International Incorporated (WPCS) | 0.1 | $803k | 478k | 1.68 | |
| Spectra Energy | 0.1 | $764k | 25k | 30.74 | |
| Heelys | 0.1 | $781k | 422k | 1.85 | |
| Benihana | 0.1 | $695k | 68k | 10.23 | |
| Nuveen California Performanc Plus Mun (NCP) | 0.1 | $686k | 46k | 14.86 | |
| Span-America Medical Systems | 0.1 | $688k | 48k | 14.30 | |
| Sutron Corp C ommon | 0.1 | $698k | 137k | 5.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $660k | 7.8k | 84.71 | |
| PetSmart | 0.1 | $649k | 13k | 51.30 | |
| GATX Corporation (GATX) | 0.1 | $646k | 15k | 43.68 | |
| CCA Industries (CAWW) | 0.1 | $638k | 134k | 4.75 | |
| MicroFinancial Incorporated | 0.1 | $634k | 109k | 5.82 | |
| Singapore Fund (SGF) | 0.1 | $629k | 58k | 10.91 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $660k | 41k | 16.08 | |
| Nuveen Insured CA Premium Inc Fd II | 0.1 | $673k | 43k | 15.59 | |
| Nuveen Ca Div Advantg Mun | 0.1 | $679k | 46k | 14.75 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $667k | 271k | 2.46 | |
| Bank of America Corporation (BAC) | 0.1 | $572k | 103k | 5.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $594k | 24k | 24.75 | |
| BofI Holding | 0.1 | $588k | 36k | 16.25 | |
| inTEST Corporation (INTT) | 0.1 | $608k | 219k | 2.78 | |
| At&t (T) | 0.1 | $549k | 18k | 30.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $520k | 13k | 40.78 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.0k | 184.00 | |
| Montpelier Re Holdings/mrh | 0.1 | $556k | 31k | 17.76 | |
| Overhill Farms | 0.1 | $530k | 143k | 3.71 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.1 | $558k | 37k | 15.08 | |
| Genesee & Wyoming | 0.1 | $515k | 8.5k | 60.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $472k | 63k | 7.55 | |
| LGL (LGL) | 0.1 | $473k | 65k | 7.34 | |
| Monsanto Company | 0.1 | $420k | 6.0k | 70.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $430k | 6.6k | 65.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $429k | 15k | 28.60 | |
| India Fund (IFN) | 0.1 | $430k | 23k | 19.02 | |
| Anadarko Petroleum Corporation | 0.1 | $443k | 5.8k | 76.38 | |
| Kirby Corporation (KEX) | 0.1 | $428k | 6.5k | 65.85 | |
| QC Holdings (QCCO) | 0.1 | $459k | 114k | 4.02 | |
| Hartford Financial Services (HIG) | 0.1 | $362k | 22k | 16.23 | |
| Peabody Energy Corporation | 0.1 | $397k | 12k | 33.08 | |
| FMC Technologies | 0.1 | $387k | 7.4k | 52.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 15k | 27.53 | |
| Intel Corporation (INTC) | 0.1 | $364k | 15k | 24.27 | |
| Alaska Air (ALK) | 0.1 | $375k | 5.0k | 75.00 | |
| Hornbeck Offshore Services | 0.1 | $371k | 12k | 31.05 | |
| Arlington Asset Investment | 0.1 | $360k | 17k | 21.34 | |
| China Information Technology | 0.1 | $396k | 628k | 0.63 | |
| Yongye International | 0.1 | $373k | 106k | 3.52 | |
| Whole Foods Market | 0.1 | $348k | 5.0k | 69.60 | |
| Hanmi Financial | 0.1 | $331k | 45k | 7.41 | |
| US Ecology | 0.1 | $321k | 17k | 18.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $309k | 4.2k | 74.46 | |
| Honeywell International (HON) | 0.1 | $283k | 5.2k | 54.42 | |
| Healthcare Services (HCSG) | 0.1 | $290k | 16k | 17.69 | |
| Korea (KF) | 0.1 | $253k | 7.1k | 35.80 | |
| NetSol Technologies | 0.1 | $294k | 699k | 0.42 | |
| Nuveen California Municipal Market Op (NCO) | 0.1 | $278k | 19k | 14.63 | |
| Acadia Healthcare (ACHC) | 0.1 | $250k | 25k | 9.96 | |
| Avon Products | 0.0 | $196k | 11k | 17.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 6.0k | 36.83 | |
| American Capital | 0.0 | $212k | 32k | 6.73 | |
| Cleco Corporation | 0.0 | $219k | 5.8k | 38.09 | |
| GP Strategies Corporation | 0.0 | $227k | 17k | 13.49 | |
| Seabright Holdings | 0.0 | $239k | 31k | 7.66 | |
| Korea Equity Fund | 0.0 | $205k | 23k | 9.09 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $216k | 30k | 7.17 | |
| BlackRock MuniYield California Fund | 0.0 | $192k | 13k | 15.11 | |
| H&R Block (HRB) | 0.0 | $163k | 10k | 16.30 | |
| Commercial Metals Company (CMC) | 0.0 | $155k | 11k | 13.84 | |
| Nam Tai Electronics | 0.0 | $160k | 30k | 5.32 | |
| Southwest Airlines (LUV) | 0.0 | $156k | 18k | 8.55 | |
| Mannatech | 0.0 | $140k | 318k | 0.44 | |
| Universal Power (UPG) | 0.0 | $165k | 86k | 1.92 | |
| Rrsat Global Comm Ntwrk | 0.0 | $140k | 37k | 3.83 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $178k | 12k | 14.71 | |
| Nuveen Calif Prem Income Mun | 0.0 | $149k | 11k | 14.19 | |
| 21st Century Holding (TCHC) | 0.0 | $144k | 49k | 2.96 | |
| Nokia Corporation (NOK) | 0.0 | $121k | 25k | 4.82 | |
| Stewart Enterprises | 0.0 | $104k | 18k | 5.78 | |
| Horsehead Holding | 0.0 | $131k | 15k | 9.03 | |
| PetMed Express (PETS) | 0.0 | $125k | 12k | 10.42 | |
| Japan Equity Fund | 0.0 | $111k | 22k | 5.00 | |
| New Ireland Fund | 0.0 | $105k | 15k | 6.92 | |
| Malaysia Fund | 0.0 | $130k | 15k | 8.99 | |
| KSW (KSW) | 0.0 | $48k | 15k | 3.31 | |
| Barnwell Industries (BRN) | 0.0 | $69k | 26k | 2.69 | |
| China Housing & Land Development | 0.0 | $61k | 61k | 0.99 | |
| Sutor Technology | 0.0 | $55k | 50k | 1.09 | |
| Simulations Plus (SLP) | 0.0 | $46k | 16k | 2.97 | |
| LML Payment Systems | 0.0 | $50k | 21k | 2.34 | |
| Corinthian Colleges | 0.0 | $26k | 12k | 2.14 | |
| China BAK Battery | 0.0 | $17k | 27k | 0.62 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $1.0k | 50k | 0.02 | |
| Grubb & Ellis Company | 0.0 | $2.9k | 26k | 0.11 | |
| Advanced Photonix | 0.0 | $17k | 30k | 0.57 | |
| China GengSheng Minerals (CHGS) | 0.0 | $9.0k | 13k | 0.71 |
