First Wilshire Securities Management

First Wilshire Securities Management as of June 30, 2013

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Water Works (AWK) 5.5 $32M 782k 41.23
Rent-A-Center (UPBD) 5.0 $29M 775k 37.55
Federal Agric Mtg Corp CL C (AGM) 4.5 $27M 922k 28.88
Tupperware Brands Corporation (TUPBQ) 4.2 $24M 313k 77.69
Nature's Sunshine Prod. (NATR) 3.8 $22M 1.4M 16.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 3.7 $22M 2.1M 10.41
Owens Ill Com New 3.3 $19M 692k 27.79
Innospec (IOSP) 3.1 $18M 455k 40.18
Carriage Services (CSV) 2.9 $17M 1.0M 16.95
Mobile Mini 2.8 $17M 503k 33.15
Cash America International 2.7 $16M 351k 45.46
Imax Corp Cad (IMAX) 2.6 $15M 614k 24.86
Aegion 2.5 $14M 638k 22.51
East West Ban (EWBC) 2.3 $13M 489k 27.50
Wilshire Ban 2.2 $13M 2.0M 6.62
Genworth Finl Com Cl A (GNW) 2.0 $12M 1.0M 11.41
Atlantic Tele Network Com New 1.9 $11M 224k 49.66
Service Corporation International (SCI) 1.9 $11M 610k 18.03
Endurance Specialty Hldgs Lt SHS 1.8 $11M 207k 51.45
Matrix Service Company (MTRX) 1.8 $10M 661k 15.58
Manitex International 1.7 $9.9M 909k 10.95
Seagate Technology SHS 1.6 $9.6M 215k 44.83
LSB Industries (LXU) 1.6 $9.4M 310k 30.41
Inventure Foods 1.5 $8.8M 1.1M 8.36
DeVry 1.5 $8.8M 282k 31.02
National Westn Life Ins Cl A 1.4 $8.4M 44k 189.84
Travelers Companies (TRV) 1.4 $8.1M 101k 79.92
Crawford & Co Cl A (CRD.A) 1.2 $7.3M 1.4M 5.07
Stealthgas SHS (GASS) 1.2 $7.1M 642k 11.00
Jinpan Intl Ord 1.2 $7.0M 1.4M 4.90
Pfizer (PFE) 1.1 $6.4M 227k 28.01
Titan Machinery (TITN) 0.9 $5.4M 276k 19.63
Chindex International 0.9 $5.3M 329k 16.22
Nutraceutical Int'l 0.9 $5.3M 259k 20.44
Windstream Corporation 0.8 $4.8M 617k 7.71
Axis Capital Holdings SHS (AXS) 0.8 $4.7M 103k 45.78
Destination Xl (DXLG) 0.7 $4.2M 659k 6.34
MDU Resources (MDU) 0.7 $4.2M 160k 25.91
Asta Funding 0.7 $4.0M 463k 8.65
Japan Smaller Capitalizaion Fund (JOF) 0.7 $4.0M 466k 8.57
Andersons (ANDE) 0.7 $3.9M 73k 53.19
Acme United Corporation (ACU) 0.6 $3.8M 295k 12.86
Le Gaga Hldgs Ltd Sponsored Adr 0.6 $3.7M 1.0M 3.69
Giant Interactive Group Adr 0.6 $3.7M 461k 8.01
John B. Sanfilippo & Son (JBSS) 0.6 $3.7M 182k 20.16
Methanex Corp (MEOH) 0.6 $3.6M 83k 42.84
BofI Holding 0.6 $3.5M 77k 45.82
Helen Of Troy (HELE) 0.6 $3.4M 89k 38.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $3.4M 39k 86.80
Mfri 0.6 $3.3M 291k 11.37
ePlus (PLUS) 0.5 $3.1M 51k 59.88
Bbcn Ban 0.5 $3.0M 213k 14.22
Nv5 Hldgs Inc Unit 99/99/99993 Unit 99/99/99993 0.5 $3.0M 370k 8.17
General Electric Company 0.5 $2.9M 126k 23.19
Kraton Performance Polymers 0.5 $2.9M 136k 21.20
Discover Financial Services (DFS) 0.4 $2.4M 50k 47.64
Farmers Natl Banc Corp (FMNB) 0.4 $2.3M 363k 6.28
CenturyLink 0.4 $2.2M 61k 35.34
China Fund (CHN) 0.4 $2.1M 106k 19.98
inTEST Corporation (INTT) 0.3 $2.0M 529k 3.79
America's Car-Mart (CRMT) 0.3 $2.0M 46k 43.24
Humana (HUM) 0.3 $1.8M 21k 84.36
Unitil Corporation (UTL) 0.3 $1.6M 57k 28.88
Limoneira Company (LMNR) 0.3 $1.5M 73k 20.72
HopFed Ban 0.3 $1.5M 138k 10.80
Central Garden & Pet (CENT) 0.2 $1.4M 202k 7.10
Frontier Communications 0.2 $1.4M 349k 4.05
Rrsat Global Comm Ntwrk SHS 0.2 $1.4M 172k 8.07
MCG Capital Corporation 0.2 $1.3M 254k 5.21
Span-America Medical Systems 0.2 $1.2M 59k 20.41
Bank of Commerce Holdings 0.2 $1.1M 220k 5.04
Japan Equity Fund 0.2 $1.1M 163k 6.46
Farmers Capital Bank 0.2 $1.0M 48k 21.69
Exceed Company SHS 0.1 $857k 759k 1.13
Overhill Farms 0.1 $822k 166k 4.95
Prgx Global Com New 0.1 $710k 129k 5.49
Sutron Corp C ommon 0.1 $709k 125k 5.70
Miller Inds Inc Tenn Com New (MLR) 0.1 $686k 45k 15.38
Essex Rental 0.1 $640k 148k 4.32
Zoetis Cl A (ZTS) 0.1 $612k 20k 30.88
Spectra Energy 0.1 $612k 18k 34.48
MicroFinancial Incorporated 0.1 $591k 75k 7.85
GATX Corporation (GATX) 0.1 $558k 12k 47.45
China Cord Blood Corp SHS 0.1 $553k 197k 2.81
Yongye International 0.1 $521k 97k 5.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $510k 4.6k 111.99
Northern Technologies International (NTIC) 0.1 $508k 45k 11.21
Hanmi Finl Corp Com New (HAFC) 0.1 $454k 26k 17.67
Exxon Mobil Corporation (XOM) 0.1 $433k 4.8k 90.38
Singapore Fund (SGF) 0.1 $433k 34k 12.94
Genesee & Wyo Cl A 0.1 $416k 4.9k 84.90
Healthcare Services (HCSG) 0.1 $402k 16k 24.52
Pro-dex Inc Colo Com New (PDEX) 0.1 $394k 207k 1.90
Johnson & Johnson (JNJ) 0.1 $391k 4.6k 85.93
Microsoft Corporation (MSFT) 0.1 $390k 11k 34.51
LGL (LGL) 0.1 $379k 58k 6.53
Greater China Fund 0.1 $349k 32k 10.95
American Capital 0.1 $348k 28k 12.68
Federated National Holding C 0.1 $342k 35k 9.75
Honeywell International (HON) 0.1 $325k 4.1k 79.27
Hornbeck Offshore Services 0.1 $324k 6.1k 53.55
China Pharma Holdings 0.1 $318k 1.5M 0.21
Bank of America Corporation (BAC) 0.1 $318k 25k 12.86
Arlington Asset Invt Corp Cl A New 0.1 $311k 12k 26.78
GP Strategies Corporation 0.0 $289k 12k 23.82
CVS Caremark Corporation (CVS) 0.0 $286k 5.0k 57.20
MetLife (MET) 0.0 $286k 6.3k 45.76
FMC Technologies 0.0 $264k 4.8k 55.58
Cleco Corporation 0.0 $255k 5.5k 46.36
Marathon Petroleum Corp (MPC) 0.0 $254k 3.6k 71.05
Kirby Corporation (KEX) 0.0 $247k 3.1k 79.68
Korea Com New (KF) 0.0 $244k 7.1k 34.52
New Ireland Fund 0.0 $242k 23k 10.38
US Ecology 0.0 $239k 8.7k 27.47
General Finance Corporation 0.0 $211k 45k 4.66
Cisco Systems (CSCO) 0.0 $209k 8.6k 24.30
Korea Equity Fund 0.0 $190k 24k 7.82
Educational Development Corporation (EDUC) 0.0 $182k 58k 3.12
Universal Power (UPG) 0.0 $118k 80k 1.48
Top Image Systems Ord 0.0 $75k 27k 2.83
Flexible Solutions International (FSI) 0.0 $28k 36k 0.79
China Housing & Land Development 0.0 $24k 14k 1.77