First Wilshire Securities Management

First Wilshire Securities Management as of Dec. 31, 2013

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Water Works (AWK) 5.0 $33M 775k 42.26
Federal Agricultural Mortgage (AGM) 4.8 $31M 911k 34.25
Tupperware Brands Corporation (TUPBQ) 4.4 $29M 305k 94.53
Rent-A-Center (UPBD) 3.9 $26M 766k 33.34
Companhia de Saneamento Basi (SBS) 3.7 $24M 2.1M 11.34
Owens-Illinois 3.7 $24M 666k 35.78
Nature's Sunshine Prod. (NATR) 3.6 $24M 1.4M 17.32
Wilshire Ban 3.3 $22M 2.0M 10.93
Innospec (IOSP) 3.2 $21M 453k 46.22
East West Ban (EWBC) 2.6 $17M 483k 34.97
Matrix Service Company (MTRX) 2.5 $16M 652k 24.43
Genworth Financial (GNW) 2.4 $16M 995k 15.53
Mobile Mini 2.4 $15M 374k 41.18
Manitex International 2.3 $15M 926k 15.88
Aegion 2.2 $14M 653k 21.89
LSB Industries (LXU) 2.2 $14M 347k 41.02
Cash America International 2.1 $14M 359k 38.30
Inventure Foods 2.0 $13M 1.0M 13.26
JINPAN International 1.9 $12M 1.4M 8.62
Endurance Specialty Hldgs Lt 1.9 $12M 208k 58.67
Seagate Technology Com Stk 1.9 $12M 213k 56.16
Service Corporation International (SCI) 1.7 $11M 613k 18.13
Crawford & Company (CRD.A) 1.7 $11M 1.4M 7.69
Atlantic Tele-Network 1.5 $9.8M 173k 56.57
National Western Life Insurance Company 1.5 $9.8M 44k 223.55
Travelers Companies (TRV) 1.4 $9.3M 102k 90.54
Tetra Tech (TTEK) 1.4 $9.0M 321k 27.98
DeVry 1.4 $9.0M 252k 35.50
Nutraceutical Int'l 1.1 $6.8M 255k 26.78
Stealthgas (GASS) 1.0 $6.5M 639k 10.19
Andersons (ANDE) 1.0 $6.4M 72k 89.17
Nv5 Holding (NVEE) 0.9 $6.0M 735k 8.14
Pfizer (PFE) 0.9 $5.8M 189k 30.63
Chindex International 0.9 $5.8M 333k 17.43
Imax Corp Cad (IMAX) 0.8 $5.3M 181k 29.48
BofI Holding 0.8 $5.3M 68k 78.43
Titan Machinery (TITN) 0.8 $5.1M 289k 17.82
Giant Interactive 0.8 $5.1M 458k 11.24
Axis Capital Holdings (AXS) 0.7 $4.8M 102k 47.57
PRGX Global 0.7 $4.7M 702k 6.72
Mfri 0.7 $4.6M 319k 14.35
MDU Resources (MDU) 0.7 $4.4M 142k 30.55
Acme United Corporation (ACU) 0.7 $4.4M 293k 14.90
Japan Smaller Capitalizaion Fund (JOF) 0.7 $4.2M 461k 9.17
Destination Xl (DXLG) 0.7 $4.2M 649k 6.54
Helen Of Troy (HELE) 0.6 $4.1M 83k 49.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $3.9M 40k 97.35
Bbcn Ban 0.5 $3.5M 212k 16.59
China Fund (CHN) 0.5 $3.4M 164k 20.81
Essex Rental 0.5 $3.4M 1.0M 3.27
General Electric Company 0.5 $3.2M 113k 28.03
Le Gaga Holdings 0.5 $3.2M 987k 3.23
Kraton Performance Polymers 0.5 $3.1M 134k 23.05
MCG Capital Corporation 0.4 $2.7M 620k 4.40
Horsehead Holding 0.4 $2.6M 160k 16.21
Discover Financial Services (DFS) 0.4 $2.4M 42k 55.95
Asta Funding 0.4 $2.4M 282k 8.42
ePlus (PLUS) 0.4 $2.3M 41k 56.84
Farmers Natl Banc Corp (FMNB) 0.4 $2.4M 360k 6.55
CenturyLink 0.3 $2.1M 67k 31.85
Humana (HUM) 0.3 $2.2M 21k 103.20
Limoneira Company (LMNR) 0.3 $2.1M 80k 26.58
ARI Network Services 0.3 $2.2M 667k 3.25
America's Car-Mart (CRMT) 0.3 $2.0M 47k 42.23
inTEST Corporation (INTT) 0.3 $2.0M 521k 3.80
Unitil Corporation (UTL) 0.3 $1.7M 55k 30.50
Aberdeen Gtr China 0.2 $1.6M 162k 10.19
Methanex Corp (MEOH) 0.2 $1.6M 26k 59.26
HopFed Ban 0.2 $1.6M 136k 11.39
Bank of Commerce Holdings 0.2 $1.6M 275k 5.71
Rrsat Global Comm Ntwrk 0.2 $1.4M 171k 8.40
Central Garden & Pet (CENT) 0.2 $1.4M 200k 6.87
Japan Equity Fund 0.2 $1.2M 165k 6.99
Exceed Company 0.2 $1.2M 713k 1.65
Farmers Capital Bank 0.2 $1.1M 48k 21.75
Span-America Medical Systems 0.2 $1.1M 50k 20.83
TOR Minerals Int'l (TORM) 0.2 $1.0M 105k 9.94
Northern Technologies International (NTIC) 0.1 $904k 49k 18.56
Miller Industries (MLR) 0.1 $838k 45k 18.62
CHINA CORD Blood Corp 0.1 $789k 197k 4.01
Spectra Energy 0.1 $659k 19k 35.61
MicroFinancial Incorporated 0.1 $624k 73k 8.55
GATX Corporation (GATX) 0.1 $600k 12k 52.13
Sutron Corp C ommon 0.1 $605k 118k 5.14
Berkshire Hathaway (BRK.B) 0.1 $540k 4.6k 118.58
Exxon Mobil Corporation (XOM) 0.1 $497k 4.9k 101.10
China Pharma Holdings 0.1 $518k 1.5M 0.35
Hanmi Financial (HAFC) 0.1 $518k 24k 21.91
Microsoft Corporation (MSFT) 0.1 $455k 12k 37.45
Genesee & Wyoming 0.1 $485k 5.1k 96.04
Healthcare Services (HCSG) 0.1 $465k 16k 28.36
Pro-dex Inc Colo equity (PDEX) 0.1 $453k 186k 2.43
Singapore Fund 0.1 $440k 35k 12.76
Johnson & Johnson (JNJ) 0.1 $417k 4.6k 91.65
CVS Caremark Corporation (CVS) 0.1 $390k 5.5k 71.56
Honeywell International (HON) 0.1 $375k 4.1k 91.46
American Capital 0.1 $419k 27k 15.63
GP Strategies Corporation 0.1 $361k 12k 29.76
Marathon Petroleum Corp (MPC) 0.1 $401k 4.4k 91.66
Hornbeck Offshore Services 0.1 $322k 6.6k 49.16
Kirby Corporation (KEX) 0.1 $308k 3.1k 99.35
McDermott International 0.1 $329k 36k 9.15
US Ecology 0.1 $323k 8.7k 37.13
CPI Aerostructures (CVU) 0.1 $323k 22k 15.02
LGL (LGL) 0.1 $314k 58k 5.41
New Ireland Fund 0.1 $299k 23k 12.83
Cisco Systems (CSCO) 0.0 $244k 11k 22.39
FMC Technologies 0.0 $248k 4.8k 52.21
Chicago Bridge & Iron Company 0.0 $262k 3.2k 83.17
St. Jude Medical 0.0 $245k 4.0k 62.03
Arlington Asset Investment 0.0 $273k 10k 26.38
Korea (KF) 0.0 $292k 7.1k 41.31
General Finance Corporation 0.0 $279k 46k 6.03
USA Technologies 0.0 $212k 117k 1.81
Korea Equity Fund 0.0 $195k 23k 8.33
Top Image Systems Ltd ord 0.0 $180k 30k 6.04
Educational Development Corporation (EDUC) 0.0 $179k 58k 3.07
Vimpel 0.0 $133k 10k 12.91
Supercom 0.0 $139k 30k 4.63
Flexible Solutions International (FSI) 0.0 $50k 52k 0.96
China Zenix Auto Intl Ltd ads 0.0 $77k 30k 2.58
China Housing & Land Development 0.0 $32k 14k 2.36
1iqtech International 0.0 $31k 14k 2.23
Lgl Group Inc *w exp 08/06/201 0.0 $23k 290k 0.08