First Wilshire Securities Management

First Wilshire Securities Management as of Sept. 30, 2014

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Water Works (AWK) 6.3 $35M 724k 48.23
Federal Agricultural Mortgage (AGM) 4.9 $27M 844k 32.14
Rent-A-Center (UPBD) 3.7 $20M 669k 30.35
Nature's Sunshine Prod. (NATR) 3.5 $19M 1.3M 14.83
Tupperware Brands Corporation (TUPBQ) 3.5 $19M 277k 69.04
Wilshire Ban 2.9 $16M 1.7M 9.23
Companhia de Saneamento Basi (SBS) 2.9 $16M 2.0M 8.11
Innospec (IOSP) 2.7 $15M 420k 35.90
East West Ban (EWBC) 2.7 $15M 434k 34.00
Cash America International 2.7 $15M 336k 43.80
Matrix Service Company (MTRX) 2.7 $15M 610k 24.12
Owens-Illinois 2.6 $14M 551k 26.05
Aegion 2.5 $14M 617k 22.25
Inventure Foods 2.3 $13M 978k 12.96
Service Corporation International (SCI) 2.2 $12M 579k 21.14
Genworth Financial (GNW) 2.1 $12M 899k 13.10
LSB Industries (LXU) 2.1 $12M 326k 35.71
Endurance Specialty Hldgs Lt 2.0 $11M 206k 55.18
Customers Ban (CUBI) 2.0 $11M 607k 17.96
Mobile Mini 1.9 $11M 303k 34.97
Tetra Tech (TTEK) 1.9 $11M 421k 24.98
JINPAN International 1.9 $11M 1.3M 7.91
Crawford & Company (CRD.A) 1.9 $10M 1.3M 7.74
Seagate Technology Com Stk 1.9 $10M 180k 57.27
National Western Life Insurance Company 1.8 $10M 41k 247.01
Manitex International 1.7 $9.6M 847k 11.29
Ez (EZPW) 1.6 $9.1M 921k 9.91
Travelers Companies (TRV) 1.6 $8.9M 95k 93.95
Nv5 Holding (NVEE) 1.2 $6.8M 712k 9.50
DeVry 1.2 $6.7M 156k 42.81
Andersons (ANDE) 1.2 $6.4M 103k 62.88
Stealthgas (GASS) 1.0 $5.4M 588k 9.11
Swift Energy Company 0.9 $5.2M 538k 9.60
Voxx International Corporation (VOXX) 0.9 $5.1M 554k 9.30
Nutraceutical Int'l 0.9 $4.9M 234k 20.91
Volt Information Sciences 0.8 $4.6M 501k 9.15
Axis Capital Holdings (AXS) 0.8 $4.5M 95k 47.33
Acme United Corporation (ACU) 0.8 $4.4M 262k 16.64
Japan Smaller Capitalizaion Fund (JOF) 0.7 $3.8M 395k 9.69
MDU Resources (MDU) 0.7 $3.8M 136k 27.81
Titan Machinery (TITN) 0.7 $3.7M 288k 12.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $3.6M 37k 100.00
PRGX Global 0.7 $3.6M 613k 5.86
China Fund (CHN) 0.6 $3.6M 171k 20.82
Le Gaga Holdings 0.6 $3.6M 899k 3.96
General Electric Company 0.6 $3.1M 122k 25.62
Bbcn Ban 0.5 $2.9M 201k 14.59
Destination Xl (DXLG) 0.5 $2.9M 620k 4.72
Mfri 0.5 $2.7M 280k 9.50
Farmers Natl Banc Corp (FMNB) 0.5 $2.6M 331k 7.99
Humana (HUM) 0.5 $2.6M 20k 130.28
Limoneira Company (LMNR) 0.5 $2.6M 108k 23.69
Horsehead Holding 0.5 $2.5M 152k 16.53
Discover Financial Services (DFS) 0.4 $2.5M 38k 64.39
Kraton Performance Polymers 0.4 $2.3M 131k 17.81
inTEST Corporation (INTT) 0.4 $2.1M 450k 4.76
CenturyLink 0.4 $2.1M 52k 40.89
ePlus (PLUS) 0.4 $2.1M 38k 56.04
Essex Rental 0.4 $2.0M 944k 2.10
MCG Capital Corporation 0.3 $1.8M 512k 3.52
America's Car-Mart (CRMT) 0.3 $1.7M 44k 39.58
ARI Network Services 0.3 $1.7M 517k 3.20
Bank of Commerce Holdings 0.3 $1.6M 267k 6.14
Unitil Corporation (UTL) 0.3 $1.6M 51k 31.10
Aberdeen Gtr China 0.3 $1.6M 152k 10.37
HopFed Ban 0.2 $1.4M 121k 11.50
Tcp International Holdings L 0.2 $1.2M 151k 7.62
Farmers Capital Bank 0.2 $1.1M 48k 22.54
Rrsat Global Comm Ntwrk 0.2 $1.1M 167k 6.75
Exceed Company 0.2 $1.1M 686k 1.63
Central Garden & Pet (CENT) 0.2 $1.1M 138k 7.75
Asta Funding 0.2 $1.1M 131k 8.21
Northern Technologies International (NTIC) 0.2 $991k 47k 21.29
Span-America Medical Systems 0.2 $970k 50k 19.46
CHINA CORD Blood Corp 0.2 $963k 197k 4.89
TOR Minerals Int'l (TORM) 0.2 $870k 105k 8.32
Miller Industries (MLR) 0.1 $714k 42k 16.91
Spectra Energy 0.1 $689k 18k 39.26
Microsoft Corporation (MSFT) 0.1 $606k 13k 46.38
Advanced Photonix 0.1 $623k 1.1M 0.55
Berkshire Hathaway (BRK.B) 0.1 $553k 4.0k 138.11
MicroFinancial Incorporated 0.1 $554k 69k 8.06
Exxon Mobil Corporation (XOM) 0.1 $475k 5.0k 94.08
Johnson & Johnson (JNJ) 0.1 $507k 4.8k 106.67
Pfizer (PFE) 0.1 $481k 16k 29.55
Genesee & Wyoming 0.1 $491k 5.2k 95.34
Sutron Corp C ommon 0.1 $486k 96k 5.09
Cambridge Cap Acquisition 0.1 $485k 50k 9.70
CVS Caremark Corporation (CVS) 0.1 $434k 5.5k 79.63
GATX Corporation (GATX) 0.1 $450k 7.7k 58.37
Hanmi Financial (HAFC) 0.1 $467k 23k 20.18
Singapore Fund 0.1 $440k 35k 12.43
Honeywell International (HON) 0.1 $382k 4.1k 93.17
Hornbeck Offshore Services 0.1 $398k 12k 32.76
Kirby Corporation (KEX) 0.1 $365k 3.1k 117.74
US Ecology 0.1 $407k 8.7k 46.78
General Finance Corporation 0.1 $410k 46k 8.87
Marathon Petroleum Corp (MPC) 0.1 $370k 4.4k 84.57
CPI Aerostructures (CVU) 0.1 $325k 33k 9.85
China Pharma Holdings 0.1 $344k 1.4M 0.25
Petroleo Brasileiro SA (PBR) 0.1 $302k 21k 14.18
Cisco Systems (CSCO) 0.1 $304k 12k 25.19
FMC Technologies 0.1 $258k 4.8k 54.32
St. Jude Medical 0.1 $274k 4.6k 60.22
GP Strategies Corporation 0.1 $288k 10k 28.71
iShares S&P MidCap 400 Index (IJH) 0.1 $273k 2.0k 136.50
Korea (KF) 0.1 $267k 6.4k 41.56
New Ireland Fund 0.1 $277k 22k 12.67
Educational Development Corporation (EDUC) 0.1 $271k 58k 4.65
Chevron Corporation (CVX) 0.0 $221k 1.9k 119.46
Anadarko Petroleum Corporation 0.0 $238k 2.4k 101.28
EMC Corporation 0.0 $238k 8.1k 29.29
Claymore/AlphaShares China Small Cap ETF 0.0 $209k 8.0k 26.12
USA Technologies 0.0 $247k 137k 1.80
LGL (LGL) 0.0 $204k 54k 3.77
Pointer Telocation 0.0 $206k 25k 8.24
China Zenix Auto Intl Ltd ads 0.0 $205k 117k 1.76
American Capital 0.0 $186k 13k 14.14
McDermott International 0.0 $192k 34k 5.72
Korea Equity Fund 0.0 $183k 22k 8.26
Flexible Solutions International (FSI) 0.0 $84k 65k 1.29
Vimpel 0.0 $74k 10k 7.18
China Housing & Land Development 0.0 $21k 14k 1.55
1iqtech International 0.0 $21k 14k 1.51
Lgl Group Inc *w exp 08/06/201 0.0 $8.3k 276k 0.03
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $19k 50k 0.38