First Wilshire Securities Management

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 (TUP) 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 (MNTX) 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