First Wilshire Securities Management

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 (TUP) 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 (MNTX) 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