First Wilshire Securities Management

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 (TUP) 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 (MNTX) 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