First Wilshire Securities Management as of March 31, 2014
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 127 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.5 | $35M | 773k | 45.40 | |
| Federal Agricultural Mortgage (AGM) | 4.7 | $30M | 909k | 33.25 | |
| Tupperware Brands Corporation (TUPBQ) | 4.0 | $26M | 305k | 83.76 | |
| Owens-Illinois | 3.5 | $22M | 660k | 33.83 | |
| Matrix Service Company (MTRX) | 3.4 | $22M | 649k | 33.78 | |
| Wilshire Ban | 3.4 | $22M | 2.0M | 11.10 | |
| Rent-A-Center (UPBD) | 3.2 | $21M | 779k | 26.60 | |
| Innospec (IOSP) | 3.2 | $20M | 451k | 45.23 | |
| Companhia de Saneamento Basi (SBS) | 3.1 | $20M | 2.1M | 9.26 | |
| Nature's Sunshine Prod. (NATR) | 2.9 | $19M | 1.4M | 13.78 | |
| East West Ban (EWBC) | 2.8 | $18M | 483k | 36.50 | |
| Genworth Financial (GNW) | 2.8 | $18M | 991k | 17.73 | |
| Aegion | 2.6 | $17M | 662k | 25.31 | |
| Mobile Mini | 2.5 | $16M | 372k | 43.36 | |
| Manitex International | 2.4 | $15M | 926k | 16.30 | |
| Inventure Foods | 2.2 | $14M | 1000k | 13.98 | |
| Cash America International | 2.2 | $14M | 358k | 38.72 | |
| Crawford & Company (CRD.A) | 2.1 | $14M | 1.4M | 9.34 | |
| LSB Industries (LXU) | 2.0 | $13M | 346k | 37.42 | |
| Service Corporation International (SCI) | 1.9 | $12M | 612k | 19.88 | |
| Customers Ban (CUBI) | 1.9 | $12M | 579k | 20.87 | |
| Seagate Technology Com Stk | 1.9 | $12M | 211k | 56.16 | |
| Endurance Specialty Hldgs Lt | 1.8 | $11M | 208k | 53.83 | |
| National Western Life Insurance Company | 1.7 | $11M | 45k | 244.50 | |
| JINPAN International | 1.7 | $11M | 1.4M | 7.53 | |
| DeVry | 1.6 | $11M | 249k | 42.39 | |
| Tetra Tech (TTEK) | 1.5 | $9.5M | 321k | 29.59 | |
| Travelers Companies (TRV) | 1.4 | $8.7M | 102k | 85.10 | |
| Nv5 Holding (NVEE) | 1.1 | $7.3M | 734k | 9.92 | |
| Stealthgas (GASS) | 1.1 | $7.2M | 637k | 11.37 | |
| Nutraceutical Int'l | 1.0 | $6.6M | 252k | 25.99 | |
| Andersons (ANDE) | 1.0 | $6.4M | 107k | 59.24 | |
| Chindex International | 1.0 | $6.3M | 332k | 19.08 | |
| Swift Energy Company | 1.0 | $6.1M | 568k | 10.76 | |
| Giant Interactive | 0.8 | $5.3M | 457k | 11.57 | |
| MDU Resources (MDU) | 0.8 | $4.9M | 142k | 34.31 | |
| PRGX Global | 0.8 | $4.9M | 701k | 6.93 | |
| Axis Capital Holdings (AXS) | 0.7 | $4.7M | 102k | 45.85 | |
| Acme United Corporation (ACU) | 0.7 | $4.7M | 286k | 16.42 | |
| Titan Machinery (TITN) | 0.7 | $4.5M | 287k | 15.67 | |
| Mfri | 0.7 | $4.2M | 311k | 13.61 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $4.0M | 458k | 8.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $3.9M | 40k | 97.60 | |
| Bbcn Ban | 0.6 | $3.6M | 212k | 17.14 | |
| Destination Xl (DXLG) | 0.6 | $3.6M | 643k | 5.64 | |
| Le Gaga Holdings | 0.6 | $3.6M | 981k | 3.66 | |
| Kraton Performance Polymers | 0.6 | $3.5M | 134k | 26.14 | |
| China Fund (CHN) | 0.5 | $3.3M | 166k | 19.91 | |
| Essex Rental | 0.5 | $3.1M | 1.1M | 2.96 | |
| General Electric Company | 0.5 | $3.1M | 119k | 25.89 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $2.7M | 355k | 7.68 | |
| Horsehead Holding | 0.4 | $2.7M | 160k | 16.82 | |
| Discover Financial Services (DFS) | 0.4 | $2.4M | 42k | 58.20 | |
| Humana (HUM) | 0.4 | $2.4M | 21k | 112.74 | |
| MCG Capital Corporation | 0.4 | $2.4M | 622k | 3.79 | |
| ePlus (PLUS) | 0.3 | $2.2M | 40k | 55.77 | |
| Limoneira Company (LMNR) | 0.3 | $2.1M | 92k | 22.69 | |
| ARI Network Services | 0.3 | $2.1M | 667k | 3.16 | |
| CenturyLink | 0.3 | $2.1M | 63k | 32.83 | |
| inTEST Corporation (INTT) | 0.3 | $2.1M | 515k | 4.01 | |
| Unitil Corporation (UTL) | 0.3 | $1.8M | 54k | 32.83 | |
| Bank of Commerce Holdings | 0.3 | $1.8M | 269k | 6.73 | |
| Aberdeen Gtr China | 0.3 | $1.7M | 177k | 9.67 | |
| Methanex Corp (MEOH) | 0.3 | $1.7M | 26k | 63.94 | |
| America's Car-Mart (CRMT) | 0.3 | $1.6M | 45k | 36.67 | |
| Central Garden & Pet (CENT) | 0.2 | $1.6M | 193k | 8.13 | |
| HopFed Ban | 0.2 | $1.6M | 136k | 11.67 | |
| Rrsat Global Comm Ntwrk | 0.2 | $1.6M | 171k | 9.15 | |
| Exceed Company | 0.2 | $1.2M | 709k | 1.75 | |
| Asta Funding | 0.2 | $1.1M | 136k | 8.27 | |
| Span-America Medical Systems | 0.2 | $1.2M | 50k | 22.92 | |
| Farmers Capital Bank | 0.2 | $1.1M | 48k | 22.45 | |
| TOR Minerals Int'l (TORM) | 0.2 | $1.1M | 105k | 10.51 | |
| Northern Technologies International (NTIC) | 0.2 | $1.0M | 49k | 21.18 | |
| Japan Equity Fund | 0.2 | $1.0M | 156k | 6.53 | |
| Miller Industries (MLR) | 0.1 | $877k | 45k | 19.53 | |
| GATX Corporation (GATX) | 0.1 | $781k | 12k | 67.85 | |
| CHINA CORD Blood Corp | 0.1 | $787k | 197k | 4.00 | |
| Spectra Energy | 0.1 | $693k | 19k | 36.94 | |
| China Pharma Holdings | 0.1 | $725k | 1.4M | 0.51 | |
| Sutron Corp C ommon | 0.1 | $638k | 118k | 5.43 | |
| MicroFinancial Incorporated | 0.1 | $574k | 73k | 7.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $498k | 12k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $500k | 4.0k | 124.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $480k | 4.9k | 97.64 | |
| Pfizer (PFE) | 0.1 | $495k | 15k | 32.13 | |
| Genesee & Wyoming | 0.1 | $501k | 5.2k | 97.28 | |
| Hanmi Financial (HAFC) | 0.1 | $539k | 23k | 23.29 | |
| Cambridge Cap Acquisition | 0.1 | $482k | 50k | 9.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 4.6k | 98.24 | |
| American Capital | 0.1 | $421k | 27k | 15.80 | |
| Ez (EZPW) | 0.1 | $426k | 40k | 10.80 | |
| Healthcare Services (HCSG) | 0.1 | $476k | 16k | 29.03 | |
| Singapore Fund | 0.1 | $436k | 35k | 12.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $408k | 5.5k | 74.86 | |
| Honeywell International (HON) | 0.1 | $380k | 4.1k | 92.68 | |
| Hornbeck Offshore Services | 0.1 | $410k | 9.8k | 41.84 | |
| CPI Aerostructures (CVU) | 0.1 | $411k | 32k | 12.99 | |
| General Finance Corporation | 0.1 | $365k | 46k | 7.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $381k | 4.4k | 87.09 | |
| Kirby Corporation (KEX) | 0.1 | $314k | 3.1k | 101.29 | |
| US Ecology | 0.1 | $323k | 8.7k | 37.13 | |
| LGL (LGL) | 0.1 | $294k | 56k | 5.26 | |
| New Ireland Fund | 0.1 | $335k | 23k | 14.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $280k | 21k | 13.15 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 11k | 22.43 | |
| FMC Technologies | 0.0 | $248k | 4.8k | 52.21 | |
| Chicago Bridge & Iron Company | 0.0 | $275k | 3.2k | 87.30 | |
| McDermott International | 0.0 | $281k | 36k | 7.82 | |
| St. Jude Medical | 0.0 | $284k | 4.4k | 65.29 | |
| GP Strategies Corporation | 0.0 | $273k | 10k | 27.22 | |
| Arlington Asset Investment | 0.0 | $270k | 10k | 26.49 | |
| USA Technologies | 0.0 | $278k | 134k | 2.07 | |
| Korea (KF) | 0.0 | $283k | 7.1k | 40.04 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.9k | 118.92 | |
| EMC Corporation | 0.0 | $217k | 7.9k | 27.47 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $204k | 8.0k | 25.50 | |
| Korea Equity Fund | 0.0 | $193k | 23k | 8.25 | |
| Educational Development Corporation (EDUC) | 0.0 | $211k | 58k | 3.62 | |
| Top Image Systems Ltd ord | 0.0 | $132k | 30k | 4.43 | |
| Vimpel | 0.0 | $93k | 10k | 9.03 | |
| China Housing & Land Development | 0.0 | $33k | 14k | 2.43 | |
| Flexible Solutions International (FSI) | 0.0 | $78k | 98k | 0.79 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $85k | 33k | 2.58 | |
| 1iqtech International | 0.0 | $26k | 14k | 1.87 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $17k | 282k | 0.06 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $21k | 50k | 0.42 |
