First Wilshire Securities Management as of Dec. 31, 2014
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.7 | $32M | 598k | 53.30 | |
| Federal Agricultural Mortgage (AGM) | 4.5 | $25M | 827k | 30.34 | |
| Rent-A-Center (UPBD) | 4.0 | $23M | 618k | 36.32 | |
| Nature's Sunshine Prod. (NATR) | 3.4 | $19M | 1.3M | 14.82 | |
| Innospec (IOSP) | 3.1 | $18M | 413k | 42.70 | |
| Tupperware Brands Corporation (TUPBQ) | 3.0 | $17M | 271k | 63.00 | |
| East West Ban (EWBC) | 2.9 | $16M | 423k | 38.71 | |
| Owens-Illinois | 2.6 | $14M | 535k | 26.99 | |
| Wilshire Ban | 2.6 | $14M | 1.4M | 10.13 | |
| Ez (EZPW) | 2.5 | $14M | 1.2M | 11.75 | |
| Matrix Service Company (MTRX) | 2.4 | $13M | 600k | 22.32 | |
| Service Corporation International (SCI) | 2.3 | $13M | 566k | 22.70 | |
| Inventure Foods | 2.2 | $12M | 965k | 12.74 | |
| Companhia de Saneamento Basi (SBS) | 2.2 | $12M | 1.9M | 6.29 | |
| Endurance Specialty Hldgs Lt | 2.1 | $12M | 200k | 59.84 | |
| Jacobs Engineering | 2.1 | $12M | 264k | 44.69 | |
| Mobile Mini | 2.1 | $12M | 291k | 40.51 | |
| Customers Ban (CUBI) | 2.1 | $12M | 599k | 19.46 | |
| Crawford & Company (CRD.A) | 2.0 | $11M | 1.3M | 8.57 | |
| Aegion | 2.0 | $11M | 612k | 18.61 | |
| Tetra Tech (TTEK) | 2.0 | $11M | 415k | 26.70 | |
| National Western Life Insurance Company | 1.9 | $11M | 41k | 269.26 | |
| Seagate Technology Com Stk | 1.9 | $11M | 161k | 66.50 | |
| Manitex International | 1.9 | $11M | 838k | 12.71 | |
| LSB Industries (LXU) | 1.8 | $10M | 322k | 31.44 | |
| Travelers Companies (TRV) | 1.7 | $9.6M | 90k | 105.85 | |
| Nv5 Holding (NVEE) | 1.6 | $9.2M | 706k | 13.00 | |
| JINPAN International | 1.5 | $8.5M | 1.3M | 6.44 | |
| Genworth Financial (GNW) | 1.3 | $7.6M | 889k | 8.50 | |
| Cash America International | 1.3 | $7.5M | 333k | 22.62 | |
| DeVry | 1.3 | $7.1M | 150k | 47.47 | |
| Enova Intl (ENVA) | 1.2 | $6.7M | 303k | 22.26 | |
| Tcp International Holdings L | 1.2 | $6.6M | 1.1M | 6.15 | |
| Andersons (ANDE) | 0.9 | $5.3M | 100k | 53.14 | |
| Volt Information Sciences | 0.9 | $5.3M | 490k | 10.73 | |
| Acme United Corporation (ACU) | 0.9 | $5.2M | 258k | 19.99 | |
| Nutraceutical Int'l | 0.9 | $5.0M | 230k | 21.56 | |
| Voxx International Corporation (VOXX) | 0.8 | $4.7M | 537k | 8.76 | |
| Axis Capital Holdings (AXS) | 0.8 | $4.6M | 91k | 51.09 | |
| Titan Machinery (TITN) | 0.7 | $3.9M | 283k | 13.94 | |
| Stealthgas (GASS) | 0.7 | $3.7M | 580k | 6.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $3.5M | 36k | 97.22 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $3.4M | 378k | 8.97 | |
| Destination Xl (DXLG) | 0.6 | $3.4M | 618k | 5.46 | |
| PRGX Global | 0.6 | $3.3M | 579k | 5.72 | |
| MDU Resources (MDU) | 0.6 | $3.1M | 133k | 23.50 | |
| Willbros | 0.5 | $3.0M | 483k | 6.27 | |
| General Electric Company | 0.5 | $3.0M | 119k | 25.27 | |
| China Fund (CHN) | 0.5 | $3.0M | 165k | 18.23 | |
| ePlus (PLUS) | 0.5 | $2.8M | 37k | 75.70 | |
| Humana (HUM) | 0.5 | $2.8M | 19k | 143.63 | |
| Horsehead Holding | 0.5 | $2.7M | 173k | 15.83 | |
| Kraton Performance Polymers | 0.5 | $2.8M | 133k | 20.79 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $2.7M | 329k | 8.35 | |
| Limoneira Company (LMNR) | 0.5 | $2.7M | 106k | 24.98 | |
| Hardinge | 0.4 | $2.5M | 209k | 11.92 | |
| America's Car-Mart (CRMT) | 0.4 | $2.3M | 44k | 53.39 | |
| Discover Financial Services (DFS) | 0.4 | $2.2M | 34k | 65.49 | |
| Bbcn Ban | 0.4 | $2.1M | 147k | 14.38 | |
| Swift Energy Company | 0.4 | $2.1M | 520k | 4.05 | |
| CenturyLink | 0.4 | $2.0M | 51k | 39.57 | |
| ARI Network Services | 0.3 | $2.0M | 517k | 3.78 | |
| Mfri | 0.3 | $1.9M | 272k | 7.01 | |
| inTEST Corporation (INTT) | 0.3 | $1.9M | 449k | 4.25 | |
| Unitil Corporation (UTL) | 0.3 | $1.8M | 49k | 36.67 | |
| Bank of Commerce Holdings | 0.3 | $1.6M | 263k | 5.96 | |
| HopFed Ban | 0.3 | $1.5M | 121k | 12.72 | |
| Essex Rental | 0.2 | $1.4M | 1.1M | 1.32 | |
| Aberdeen Gtr China | 0.2 | $1.4M | 142k | 9.93 | |
| MCG Capital Corporation | 0.2 | $1.3M | 342k | 3.83 | |
| Rrsat Global Comm Ntwrk | 0.2 | $1.2M | 167k | 7.20 | |
| Central Garden & Pet (CENT) | 0.2 | $1.1M | 130k | 8.78 | |
| Asta Funding | 0.2 | $1.1M | 129k | 8.75 | |
| Farmers Capital Bank | 0.2 | $1.1M | 48k | 23.28 | |
| Exceed Company | 0.2 | $1.0M | 676k | 1.54 | |
| Northern Technologies International (NTIC) | 0.2 | $964k | 45k | 21.33 | |
| CHINA CORD Blood Corp | 0.2 | $887k | 196k | 4.52 | |
| Miller Industries (MLR) | 0.1 | $830k | 40k | 20.79 | |
| WidePoint Corporation | 0.1 | $761k | 552k | 1.38 | |
| TOR Minerals Int'l (TORM) | 0.1 | $777k | 105k | 7.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $607k | 13k | 46.46 | |
| Spectra Energy | 0.1 | $633k | 17k | 36.33 | |
| MicroFinancial Incorporated | 0.1 | $593k | 58k | 10.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $560k | 3.7k | 150.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 4.8k | 104.57 | |
| Pfizer (PFE) | 0.1 | $507k | 16k | 31.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 5.5k | 96.33 | |
| Cambridge Cap Acquisition | 0.1 | $486k | 50k | 9.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.0k | 92.49 | |
| Genesee & Wyoming | 0.1 | $463k | 5.2k | 89.90 | |
| General Finance Corporation | 0.1 | $456k | 46k | 9.86 | |
| Sutron Corp C ommon | 0.1 | $469k | 94k | 5.00 | |
| Hanmi Financial (HAFC) | 0.1 | $475k | 22k | 21.82 | |
| Honeywell International (HON) | 0.1 | $410k | 4.1k | 100.00 | |
| GATX Corporation (GATX) | 0.1 | $391k | 6.8k | 57.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 2.8k | 144.64 | |
| China Pharma Holdings | 0.1 | $387k | 1.3M | 0.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $395k | 4.4k | 90.29 | |
| Singapore Fund | 0.1 | $409k | 34k | 11.91 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 13k | 27.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $352k | 1.7k | 207.06 | |
| St. Jude Medical | 0.1 | $348k | 5.4k | 65.05 | |
| GP Strategies Corporation | 0.1 | $340k | 10k | 33.89 | |
| US Ecology | 0.1 | $345k | 8.6k | 40.12 | |
| CPI Aerostructures (CVU) | 0.1 | $330k | 32k | 10.20 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $317k | 2.5k | 125.54 | |
| Advanced Photonix | 0.1 | $340k | 1.1M | 0.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.7k | 188.69 | |
| Hornbeck Offshore Services | 0.1 | $303k | 12k | 24.94 | |
| PT GA Cimatron Ltd ord | 0.1 | $266k | 30k | 8.87 | |
| Educational Development Corporation (EDUC) | 0.1 | $282k | 58k | 4.84 | |
| Chevron Corporation (CVX) | 0.0 | $208k | 1.9k | 112.43 | |
| FMC Technologies | 0.0 | $222k | 4.8k | 46.74 | |
| EMC Corporation | 0.0 | $242k | 8.1k | 29.78 | |
| Kirby Corporation (KEX) | 0.0 | $250k | 3.1k | 80.65 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $208k | 8.0k | 26.00 | |
| Korea (KF) | 0.0 | $241k | 6.4k | 37.52 | |
| New Ireland Fund | 0.0 | $217k | 17k | 12.61 | |
| Pointer Telocation | 0.0 | $205k | 25k | 8.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $142k | 20k | 7.28 | |
| USA Technologies | 0.0 | $186k | 116k | 1.61 | |
| Korea Equity Fund | 0.0 | $171k | 22k | 7.72 | |
| LGL (LGL) | 0.0 | $194k | 54k | 3.58 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $166k | 116k | 1.43 | |
| McDermott International | 0.0 | $88k | 30k | 2.90 | |
| Vimpel | 0.0 | $43k | 10k | 4.17 | |
| Flexible Solutions International (FSI) | 0.0 | $76k | 67k | 1.14 | |
| China Housing & Land Development | 0.0 | $7.1k | 14k | 0.52 | |
| 1iqtech International | 0.0 | $25k | 23k | 1.07 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $2.8k | 276k | 0.01 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $16k | 50k | 0.32 |
