First Wilshire Securities Management as of June 30, 2014
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.8 | $38M | 763k | 49.45 | |
| Federal Agricultural Mortgage (AGM) | 4.4 | $28M | 914k | 31.08 | |
| Tupperware Brands Corporation (TUPBQ) | 3.9 | $25M | 302k | 83.70 | |
| Nature's Sunshine Prod. (NATR) | 3.6 | $23M | 1.4M | 16.97 | |
| Companhia de Saneamento Basi (SBS) | 3.5 | $23M | 2.1M | 10.72 | |
| Owens-Illinois | 3.5 | $22M | 648k | 34.64 | |
| Rent-A-Center (UPBD) | 3.4 | $22M | 770k | 28.68 | |
| Matrix Service Company (MTRX) | 3.2 | $21M | 639k | 32.79 | |
| Wilshire Ban | 3.1 | $20M | 1.9M | 10.27 | |
| Innospec (IOSP) | 3.0 | $19M | 447k | 43.17 | |
| Genworth Financial (GNW) | 2.6 | $17M | 974k | 17.40 | |
| East West Ban (EWBC) | 2.6 | $17M | 479k | 34.99 | |
| Mobile Mini | 2.6 | $17M | 349k | 47.89 | |
| Cash America International | 2.5 | $16M | 360k | 44.43 | |
| Aegion | 2.4 | $15M | 654k | 23.27 | |
| Manitex International | 2.3 | $15M | 903k | 16.24 | |
| LSB Industries (LXU) | 2.2 | $14M | 340k | 41.67 | |
| Customers Ban (CUBI) | 2.0 | $13M | 640k | 20.01 | |
| Service Corporation International (SCI) | 1.9 | $12M | 592k | 20.72 | |
| Seagate Technology Com Stk | 1.8 | $12M | 207k | 56.82 | |
| Crawford & Company (CRD.A) | 1.8 | $12M | 1.4M | 8.10 | |
| Ez (EZPW) | 1.7 | $11M | 972k | 11.55 | |
| Inventure Foods | 1.7 | $11M | 991k | 11.27 | |
| Endurance Specialty Hldgs Lt | 1.7 | $11M | 215k | 51.59 | |
| National Western Life Insurance Company | 1.7 | $11M | 44k | 249.42 | |
| JINPAN International | 1.5 | $9.5M | 1.4M | 6.74 | |
| DeVry | 1.5 | $9.5M | 224k | 42.34 | |
| Travelers Companies (TRV) | 1.4 | $9.2M | 98k | 94.07 | |
| Tetra Tech (TTEK) | 1.4 | $9.2M | 333k | 27.50 | |
| Chindex International | 1.2 | $7.8M | 330k | 23.69 | |
| Swift Energy Company | 1.1 | $7.3M | 562k | 12.98 | |
| Nv5 Holding (NVEE) | 1.1 | $7.1M | 718k | 9.85 | |
| Stealthgas (GASS) | 1.1 | $7.0M | 629k | 11.10 | |
| Nutraceutical Int'l | 0.9 | $6.0M | 250k | 23.86 | |
| Andersons (ANDE) | 0.8 | $5.4M | 105k | 51.58 | |
| MDU Resources (MDU) | 0.8 | $4.9M | 140k | 35.10 | |
| Acme United Corporation (ACU) | 0.7 | $4.7M | 282k | 16.75 | |
| Titan Machinery (TITN) | 0.7 | $4.6M | 282k | 16.46 | |
| Axis Capital Holdings (AXS) | 0.7 | $4.5M | 101k | 44.28 | |
| PRGX Global | 0.7 | $4.4M | 683k | 6.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $4.1M | 38k | 106.99 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $3.9M | 415k | 9.45 | |
| China Fund (CHN) | 0.6 | $3.7M | 173k | 21.17 | |
| Kraton Performance Polymers | 0.6 | $3.5M | 158k | 22.39 | |
| Destination Xl (DXLG) | 0.6 | $3.5M | 638k | 5.51 | |
| Mfri | 0.5 | $3.5M | 305k | 11.41 | |
| Le Gaga Holdings | 0.5 | $3.4M | 968k | 3.49 | |
| Bbcn Ban | 0.5 | $3.3M | 210k | 15.95 | |
| General Electric Company | 0.5 | $3.2M | 123k | 26.28 | |
| Horsehead Holding | 0.4 | $2.9M | 156k | 18.26 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $2.8M | 354k | 7.79 | |
| Humana (HUM) | 0.4 | $2.7M | 21k | 127.71 | |
| Discover Financial Services (DFS) | 0.4 | $2.6M | 42k | 61.97 | |
| Essex Rental | 0.4 | $2.5M | 1.0M | 2.43 | |
| Limoneira Company (LMNR) | 0.4 | $2.3M | 107k | 21.97 | |
| CenturyLink | 0.3 | $2.2M | 60k | 36.20 | |
| ePlus (PLUS) | 0.3 | $2.2M | 38k | 58.20 | |
| MCG Capital Corporation | 0.3 | $2.1M | 547k | 3.92 | |
| inTEST Corporation (INTT) | 0.3 | $2.0M | 505k | 3.89 | |
| Aberdeen Gtr China | 0.3 | $1.8M | 176k | 10.45 | |
| Central Garden & Pet (CENT) | 0.3 | $1.7M | 190k | 9.10 | |
| America's Car-Mart (CRMT) | 0.3 | $1.8M | 45k | 39.54 | |
| Unitil Corporation (UTL) | 0.3 | $1.8M | 52k | 33.82 | |
| Bank of Commerce Holdings | 0.3 | $1.7M | 267k | 6.33 | |
| Methanex Corp (MEOH) | 0.2 | $1.6M | 26k | 61.77 | |
| HopFed Ban | 0.2 | $1.6M | 135k | 11.62 | |
| ARI Network Services | 0.2 | $1.6M | 517k | 3.03 | |
| Rrsat Global Comm Ntwrk | 0.2 | $1.5M | 171k | 8.95 | |
| Exceed Company | 0.2 | $1.2M | 702k | 1.74 | |
| Asta Funding | 0.2 | $1.1M | 132k | 8.25 | |
| Farmers Capital Bank | 0.2 | $1.1M | 48k | 22.60 | |
| CHINA CORD Blood Corp | 0.2 | $1.1M | 197k | 5.52 | |
| Japan Equity Fund ietf (JEQ) | 0.2 | $1.1M | 150k | 7.11 | |
| Northern Technologies International (NTIC) | 0.2 | $1.0M | 48k | 21.06 | |
| Span-America Medical Systems | 0.2 | $1.1M | 50k | 21.22 | |
| TOR Minerals Int'l (TORM) | 0.1 | $981k | 105k | 9.39 | |
| Miller Industries (MLR) | 0.1 | $912k | 44k | 20.58 | |
| Spectra Energy | 0.1 | $767k | 18k | 42.49 | |
| GATX Corporation (GATX) | 0.1 | $770k | 12k | 66.90 | |
| Advanced Photonix | 0.1 | $691k | 1.1M | 0.61 | |
| Hornbeck Offshore Services | 0.1 | $570k | 12k | 46.91 | |
| MicroFinancial Incorporated | 0.1 | $556k | 72k | 7.73 | |
| Sutron Corp C ommon | 0.1 | $584k | 118k | 4.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $545k | 13k | 41.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $507k | 4.0k | 126.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $508k | 5.0k | 100.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 4.8k | 104.57 | |
| Genesee & Wyoming | 0.1 | $541k | 5.2k | 105.05 | |
| China Pharma Holdings | 0.1 | $546k | 1.4M | 0.39 | |
| Hanmi Financial (HAFC) | 0.1 | $488k | 23k | 21.08 | |
| Cambridge Cap Acquisition | 0.1 | $488k | 50k | 9.76 | |
| Pfizer (PFE) | 0.1 | $434k | 15k | 29.67 | |
| US Ecology | 0.1 | $426k | 8.7k | 48.97 | |
| General Finance Corporation | 0.1 | $439k | 46k | 9.49 | |
| Singapore Fund | 0.1 | $470k | 36k | 13.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $411k | 5.5k | 75.41 | |
| Honeywell International (HON) | 0.1 | $381k | 4.1k | 92.93 | |
| American Capital | 0.1 | $407k | 27k | 15.27 | |
| Kirby Corporation (KEX) | 0.1 | $363k | 3.1k | 117.10 | |
| CPI Aerostructures (CVU) | 0.1 | $418k | 33k | 12.67 | |
| Voxx International Corporation (VOXX) | 0.1 | $402k | 43k | 9.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $312k | 21k | 14.65 | |
| St. Jude Medical | 0.1 | $301k | 4.4k | 69.20 | |
| New Ireland Fund | 0.1 | $298k | 22k | 13.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $342k | 4.4k | 78.17 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 1.9k | 130.81 | |
| Cisco Systems (CSCO) | 0.0 | $275k | 11k | 24.85 | |
| FMC Technologies | 0.0 | $290k | 4.8k | 61.05 | |
| Anadarko Petroleum Corporation | 0.0 | $257k | 2.4k | 109.36 | |
| Chicago Bridge & Iron Company | 0.0 | $228k | 3.4k | 68.06 | |
| McDermott International | 0.0 | $271k | 34k | 8.08 | |
| GP Strategies Corporation | 0.0 | $260k | 10k | 25.92 | |
| Arlington Asset Investment | 0.0 | $272k | 10k | 27.31 | |
| USA Technologies | 0.0 | $279k | 132k | 2.11 | |
| Korea (KF) | 0.0 | $274k | 6.4k | 42.65 | |
| LGL (LGL) | 0.0 | $288k | 56k | 5.15 | |
| Educational Development Corporation (EDUC) | 0.0 | $230k | 58k | 3.95 | |
| EMC Corporation | 0.0 | $214k | 8.1k | 26.34 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $202k | 8.0k | 25.25 | |
| Korea Equity Fund | 0.0 | $207k | 23k | 8.85 | |
| Flexible Solutions International (FSI) | 0.0 | $112k | 133k | 0.84 | |
| Top Image Systems Ltd ord | 0.0 | $117k | 30k | 3.92 | |
| Vimpel | 0.0 | $87k | 10k | 8.45 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $71k | 32k | 2.25 | |
| China Housing & Land Development | 0.0 | $25k | 14k | 1.84 | |
| 1iqtech International | 0.0 | $28k | 14k | 2.01 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $11k | 282k | 0.04 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $18k | 50k | 0.36 |
