First Wilshire Securities Management

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 (TUP) 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 (MNTX) 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