First Wilshire Securities Management as of Sept. 30, 2013
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 123 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.2 | $32M | 781k | 41.28 | |
| Federal Agricultural Mortgage (AGM) | 4.9 | $31M | 917k | 33.38 | |
| Rent-A-Center (UPBD) | 4.8 | $29M | 773k | 38.11 | |
| Tupperware Brands Corporation (TUPBQ) | 4.3 | $27M | 310k | 86.37 | |
| Nature's Sunshine Prod. (NATR) | 4.2 | $26M | 1.4M | 19.01 | |
| Innospec (IOSP) | 3.4 | $21M | 456k | 46.66 | |
| Companhia de Saneamento Basi (SBS) | 3.4 | $21M | 2.1M | 9.96 | |
| Owens-Illinois | 3.4 | $21M | 690k | 30.02 | |
| Mobile Mini | 2.7 | $17M | 498k | 34.06 | |
| Wilshire Ban | 2.6 | $16M | 2.0M | 8.17 | |
| Cash America International | 2.6 | $16M | 354k | 45.28 | |
| East West Ban (EWBC) | 2.5 | $16M | 489k | 31.95 | |
| Aegion | 2.5 | $15M | 645k | 23.72 | |
| Imax Corp Cad (IMAX) | 2.4 | $15M | 493k | 30.24 | |
| Matrix Service Company (MTRX) | 2.1 | $13M | 656k | 19.62 | |
| Genworth Financial (GNW) | 2.1 | $13M | 1.0M | 12.80 | |
| LSB Industries (LXU) | 1.9 | $12M | 346k | 33.53 | |
| Atlantic Tele-Network | 1.9 | $12M | 221k | 52.13 | |
| Service Corporation International (SCI) | 1.8 | $11M | 612k | 18.62 | |
| Endurance Specialty Hldgs Lt | 1.8 | $11M | 209k | 53.72 | |
| Inventure Foods | 1.8 | $11M | 1.0M | 10.50 | |
| Crawford & Company (CRD.A) | 1.7 | $11M | 1.5M | 7.34 | |
| JINPAN International | 1.7 | $10M | 1.4M | 7.25 | |
| Manitex International | 1.6 | $10M | 928k | 10.93 | |
| Seagate Technology Com Stk | 1.5 | $9.3M | 213k | 43.76 | |
| National Western Life Insurance Company | 1.4 | $8.9M | 44k | 201.78 | |
| Travelers Companies (TRV) | 1.4 | $8.6M | 102k | 84.77 | |
| DeVry | 1.3 | $8.2M | 268k | 30.56 | |
| Pfizer (PFE) | 1.0 | $6.4M | 222k | 28.73 | |
| Nutraceutical Int'l | 1.0 | $6.1M | 258k | 23.74 | |
| Stealthgas (GASS) | 0.9 | $5.9M | 641k | 9.14 | |
| Chindex International | 0.9 | $5.7M | 333k | 17.04 | |
| Carriage Services (CSV) | 0.8 | $5.3M | 272k | 19.40 | |
| Andersons (ANDE) | 0.8 | $5.1M | 73k | 69.89 | |
| Tetra Tech (TTEK) | 0.8 | $5.0M | 193k | 25.89 | |
| BofI Holding | 0.8 | $5.0M | 77k | 64.81 | |
| Windstream Hldgs | 0.8 | $4.8M | 595k | 7.99 | |
| MDU Resources (MDU) | 0.8 | $4.6M | 165k | 27.97 | |
| Titan Machinery (TITN) | 0.8 | $4.7M | 291k | 16.07 | |
| Axis Capital Holdings (AXS) | 0.7 | $4.5M | 103k | 43.31 | |
| Acme United Corporation (ACU) | 0.7 | $4.4M | 294k | 15.09 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.7 | $4.3M | 469k | 9.09 | |
| Giant Interactive | 0.7 | $4.2M | 459k | 9.12 | |
| Destination Xl (DXLG) | 0.7 | $4.2M | 654k | 6.47 | |
| Methanex Corp (MEOH) | 0.7 | $4.2M | 81k | 51.27 | |
| Asta Funding | 0.6 | $3.9M | 444k | 8.89 | |
| Helen Of Troy (HELE) | 0.6 | $3.7M | 84k | 44.25 | |
| Mfri | 0.6 | $3.7M | 322k | 11.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $3.6M | 40k | 90.53 | |
| Le Gaga Holdings | 0.6 | $3.5M | 993k | 3.57 | |
| China Fund (CHN) | 0.6 | $3.5M | 160k | 21.71 | |
| General Electric Company | 0.5 | $3.0M | 125k | 23.89 | |
| Bbcn Ban | 0.5 | $2.9M | 212k | 13.75 | |
| PRGX Global | 0.5 | $2.8M | 446k | 6.26 | |
| Kraton Performance Polymers | 0.4 | $2.7M | 136k | 19.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $2.3M | 362k | 6.31 | |
| Discover Financial Services (DFS) | 0.4 | $2.2M | 44k | 50.55 | |
| ePlus (PLUS) | 0.3 | $2.1M | 42k | 51.69 | |
| CenturyLink | 0.3 | $2.0M | 65k | 31.38 | |
| America's Car-Mart (CRMT) | 0.3 | $2.1M | 46k | 45.11 | |
| Limoneira Company (LMNR) | 0.3 | $2.1M | 80k | 25.68 | |
| inTEST Corporation (INTT) | 0.3 | $2.1M | 523k | 3.96 | |
| Humana (HUM) | 0.3 | $2.0M | 21k | 93.34 | |
| Essex Rental | 0.3 | $2.0M | 589k | 3.41 | |
| MCG Capital Corporation | 0.3 | $1.8M | 352k | 5.04 | |
| Unitil Corporation (UTL) | 0.3 | $1.6M | 56k | 29.28 | |
| Bank of Commerce Holdings | 0.3 | $1.6M | 285k | 5.74 | |
| HopFed Ban | 0.2 | $1.5M | 136k | 11.19 | |
| Central Garden & Pet (CENT) | 0.2 | $1.4M | 202k | 7.04 | |
| Rrsat Global Comm Ntwrk | 0.2 | $1.3M | 170k | 7.63 | |
| Span-America Medical Systems | 0.2 | $1.3M | 59k | 21.51 | |
| TOR Minerals Int'l (TORM) | 0.2 | $1.2M | 105k | 11.65 | |
| Japan Equity Fund | 0.2 | $1.1M | 167k | 6.84 | |
| Exceed Company | 0.2 | $1.1M | 746k | 1.49 | |
| Greater China Fund | 0.2 | $1.0M | 90k | 11.39 | |
| Farmers Capital Bank | 0.2 | $1.1M | 48k | 21.85 | |
| Northern Technologies International (NTIC) | 0.1 | $828k | 49k | 17.00 | |
| Miller Industries (MLR) | 0.1 | $770k | 45k | 16.98 | |
| CHINA CORD Blood Corp | 0.1 | $748k | 197k | 3.80 | |
| Spectra Energy | 0.1 | $625k | 18k | 34.25 | |
| MicroFinancial Incorporated | 0.1 | $593k | 75k | 7.88 | |
| Sutron Corp C ommon | 0.1 | $593k | 119k | 5.00 | |
| GATX Corporation (GATX) | 0.1 | $547k | 12k | 47.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $517k | 4.6k | 113.53 | |
| Genesee & Wyoming | 0.1 | $469k | 5.1k | 92.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 12k | 33.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $423k | 4.9k | 86.05 | |
| Healthcare Services (HCSG) | 0.1 | $422k | 16k | 25.74 | |
| Singapore Fund (SGF) | 0.1 | $450k | 34k | 13.10 | |
| China Pharma Holdings | 0.1 | $432k | 1.5M | 0.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 4.6k | 86.59 | |
| American Capital | 0.1 | $374k | 27k | 13.75 | |
| Hornbeck Offshore Services | 0.1 | $348k | 6.1k | 57.52 | |
| LGL (LGL) | 0.1 | $348k | 58k | 6.00 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $390k | 195k | 2.00 | |
| Hanmi Financial (HAFC) | 0.1 | $392k | 24k | 16.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 5.5k | 56.70 | |
| Honeywell International (HON) | 0.1 | $340k | 4.1k | 82.93 | |
| GP Strategies Corporation | 0.1 | $318k | 12k | 26.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $281k | 4.4k | 64.23 | |
| Federated National Holding C | 0.1 | $333k | 35k | 9.52 | |
| FMC Technologies | 0.0 | $263k | 4.8k | 55.37 | |
| Kirby Corporation (KEX) | 0.0 | $268k | 3.1k | 86.45 | |
| US Ecology | 0.0 | $262k | 8.7k | 30.11 | |
| Arlington Asset Investment | 0.0 | $260k | 11k | 23.80 | |
| Korea (KF) | 0.0 | $275k | 7.1k | 38.91 | |
| New Ireland Fund | 0.0 | $275k | 23k | 11.80 | |
| General Finance Corporation | 0.0 | $243k | 45k | 5.37 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 8.6k | 23.37 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 2.3k | 92.89 | |
| Chicago Bridge & Iron Company | 0.0 | $213k | 3.2k | 67.62 | |
| St. Jude Medical | 0.0 | $212k | 4.0k | 53.67 | |
| Korea Equity Fund | 0.0 | $204k | 23k | 8.72 | |
| Educational Development Corporation (EDUC) | 0.0 | $157k | 58k | 2.69 | |
| Vimpel | 0.0 | $121k | 10k | 11.75 | |
| Alcoa | 0.0 | $114k | 14k | 8.14 | |
| Horsehead Holding | 0.0 | $125k | 10k | 12.50 | |
| Universal Power (UPG) | 0.0 | $143k | 79k | 1.81 | |
| Top Image Systems Ltd ord | 0.0 | $98k | 30k | 3.29 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $110k | 30k | 3.69 | |
| Flexible Solutions International (FSI) | 0.0 | $40k | 36k | 1.13 | |
| China Housing & Land Development | 0.0 | $30k | 14k | 2.21 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $23k | 290k | 0.08 |
