First Wilshire Securities Management as of March 31, 2015
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.6 | $27M | 503k | 54.21 | |
| Federal Agricultural Mortgage (AGM) | 4.4 | $21M | 759k | 28.19 | |
| Innospec (IOSP) | 3.6 | $18M | 380k | 46.39 | |
| Jacobs Engineering | 3.5 | $17M | 378k | 45.16 | |
| East West Ban (EWBC) | 3.3 | $16M | 397k | 40.46 | |
| Nature's Sunshine Prod. (NATR) | 3.2 | $16M | 1.2M | 13.12 | |
| Tupperware Brands Corporation (TUPBQ) | 3.0 | $15M | 213k | 69.02 | |
| Service Corporation International (SCI) | 2.8 | $14M | 534k | 26.05 | |
| Customers Ban (CUBI) | 2.8 | $14M | 564k | 24.36 | |
| Rent-A-Center (UPBD) | 2.8 | $14M | 490k | 27.44 | |
| Wilshire Ban | 2.6 | $13M | 1.3M | 9.97 | |
| LSB Industries (LXU) | 2.6 | $13M | 305k | 41.33 | |
| Owens-Illinois | 2.5 | $12M | 513k | 23.32 | |
| Mobile Mini | 2.3 | $11M | 267k | 42.64 | |
| Endurance Specialty Hldgs Lt | 2.2 | $11M | 179k | 61.14 | |
| Nv5 Holding (NVEE) | 2.2 | $11M | 671k | 16.36 | |
| Ez (EZPW) | 2.1 | $10M | 1.1M | 9.13 | |
| Aegion | 2.1 | $10M | 577k | 18.05 | |
| Companhia de Saneamento Basi (SBS) | 2.0 | $9.9M | 1.8M | 5.42 | |
| Matrix Service Company (MTRX) | 2.0 | $9.9M | 563k | 17.56 | |
| Inventure Foods | 2.0 | $9.8M | 872k | 11.19 | |
| Tetra Tech (TTEK) | 2.0 | $9.7M | 403k | 24.02 | |
| National Western Life Insurance Company | 2.0 | $9.6M | 38k | 254.31 | |
| Crawford & Company (CRD.A) | 1.9 | $9.3M | 1.2M | 7.55 | |
| Travelers Companies (TRV) | 1.8 | $8.8M | 81k | 108.14 | |
| Manitex International | 1.6 | $7.8M | 806k | 9.73 | |
| Cash America International | 1.5 | $7.5M | 323k | 23.30 | |
| Genworth Financial (GNW) | 1.3 | $6.1M | 841k | 7.31 | |
| Enova Intl (ENVA) | 1.2 | $5.8M | 293k | 19.69 | |
| JINPAN International | 1.2 | $5.7M | 1.2M | 4.59 | |
| Volt Information Sciences | 1.1 | $5.5M | 464k | 11.76 | |
| Hardinge | 1.1 | $5.3M | 458k | 11.60 | |
| DeVry | 1.0 | $4.8M | 145k | 33.36 | |
| Voxx International Corporation (VOXX) | 1.0 | $4.7M | 513k | 9.16 | |
| Axis Capital Holdings (AXS) | 0.9 | $4.4M | 86k | 51.58 | |
| Acme United Corporation (ACU) | 0.9 | $4.4M | 241k | 18.27 | |
| Andersons (ANDE) | 0.8 | $4.0M | 97k | 41.36 | |
| Nutraceutical Int'l | 0.8 | $3.8M | 191k | 19.70 | |
| Stealthgas (GASS) | 0.8 | $3.7M | 562k | 6.55 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.7 | $3.5M | 350k | 9.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.4M | 34k | 99.75 | |
| Humana (HUM) | 0.7 | $3.4M | 19k | 178.04 | |
| Titan Machinery (TITN) | 0.6 | $3.2M | 236k | 13.35 | |
| China Fund (CHN) | 0.6 | $3.0M | 157k | 19.35 | |
| Destination Xl (DXLG) | 0.6 | $3.0M | 598k | 4.94 | |
| General Electric Company | 0.6 | $2.7M | 110k | 24.81 | |
| ePlus (PLUS) | 0.6 | $2.7M | 32k | 86.93 | |
| Kraton Performance Polymers | 0.5 | $2.6M | 128k | 20.21 | |
| America's Car-Mart (CRMT) | 0.5 | $2.4M | 43k | 54.25 | |
| PRGX Global | 0.5 | $2.3M | 560k | 4.02 | |
| Limoneira Company (LMNR) | 0.4 | $2.1M | 98k | 21.80 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $2.1M | 261k | 8.19 | |
| MDU Resources (MDU) | 0.4 | $2.1M | 98k | 21.34 | |
| Horsehead Holding | 0.4 | $2.1M | 163k | 12.66 | |
| Discover Financial Services (DFS) | 0.4 | $1.8M | 33k | 56.34 | |
| CenturyLink | 0.4 | $1.7M | 50k | 34.54 | |
| ARI Network Services | 0.4 | $1.8M | 517k | 3.39 | |
| inTEST Corporation (INTT) | 0.4 | $1.8M | 435k | 4.10 | |
| Unitil Corporation (UTL) | 0.3 | $1.7M | 48k | 34.77 | |
| Mfri | 0.3 | $1.6M | 262k | 6.25 | |
| Bbcn Ban | 0.3 | $1.6M | 110k | 14.47 | |
| HopFed Ban | 0.3 | $1.5M | 119k | 12.87 | |
| Willbros | 0.3 | $1.5M | 464k | 3.31 | |
| Tcp International Holdings L | 0.3 | $1.5M | 831k | 1.84 | |
| Bank of Commerce Holdings | 0.3 | $1.5M | 263k | 5.60 | |
| Essex Rental | 0.3 | $1.4M | 1.0M | 1.32 | |
| Aberdeen Gtr China | 0.3 | $1.3M | 128k | 10.27 | |
| Farmers Capital Bank | 0.2 | $1.1M | 48k | 23.24 | |
| Central Garden & Pet (CENT) | 0.2 | $1.1M | 110k | 9.87 | |
| Swift Energy Company | 0.2 | $1.1M | 499k | 2.16 | |
| Asta Funding | 0.2 | $1.1M | 128k | 8.34 | |
| Exceed Company | 0.2 | $1.0M | 667k | 1.53 | |
| Miller Industries (MLR) | 0.2 | $966k | 39k | 24.50 | |
| CHINA CORD Blood Corp | 0.2 | $962k | 188k | 5.11 | |
| Rrsat Global Comm Ntwrk | 0.2 | $1.0M | 131k | 7.66 | |
| Northern Technologies International (NTIC) | 0.2 | $783k | 41k | 19.00 | |
| WidePoint Corporation | 0.1 | $728k | 552k | 1.32 | |
| Spectra Energy | 0.1 | $583k | 16k | 36.16 | |
| TOR Minerals Int'l (TORM) | 0.1 | $604k | 105k | 5.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $522k | 13k | 40.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $535k | 3.7k | 144.24 | |
| Pfizer (PFE) | 0.1 | $552k | 16k | 34.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $562k | 5.5k | 103.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $478k | 4.8k | 100.57 | |
| Genesee & Wyoming | 0.1 | $497k | 5.2k | 96.50 | |
| Sutron Corp C ommon | 0.1 | $466k | 92k | 5.07 | |
| Cambridge Cap Acquisition | 0.1 | $503k | 50k | 10.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 4.9k | 85.03 | |
| Honeywell International (HON) | 0.1 | $428k | 4.1k | 104.39 | |
| US Ecology | 0.1 | $430k | 8.6k | 50.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $426k | 2.8k | 152.14 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $444k | 3.3k | 135.57 | |
| Advanced Photonix | 0.1 | $453k | 1.1M | 0.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 4.4k | 102.40 | |
| Hanmi Financial (HAFC) | 0.1 | $441k | 21k | 21.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $395k | 1.9k | 207.89 | |
| GATX Corporation (GATX) | 0.1 | $394k | 6.8k | 58.03 | |
| CPI Aerostructures (CVU) | 0.1 | $392k | 32k | 12.20 | |
| Singapore Fund | 0.1 | $388k | 34k | 11.36 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 13k | 27.55 | |
| St. Jude Medical | 0.1 | $350k | 5.4k | 65.42 | |
| General Finance Corporation | 0.1 | $365k | 45k | 8.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $324k | 1.7k | 189.47 | |
| USA Technologies | 0.1 | $304k | 111k | 2.75 | |
| ResMed (RMD) | 0.1 | $244k | 3.4k | 71.76 | |
| Hornbeck Offshore Services | 0.1 | $229k | 12k | 18.85 | |
| Kirby Corporation (KEX) | 0.1 | $233k | 3.1k | 75.16 | |
| Korea (KF) | 0.1 | $257k | 6.4k | 40.01 | |
| New Ireland Fund | 0.1 | $224k | 17k | 13.02 | |
| Educational Development Corporation (EDUC) | 0.1 | $241k | 58k | 4.13 | |
| EMC Corporation | 0.0 | $208k | 8.1k | 25.60 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $217k | 8.0k | 27.12 | |
| China Pharma Holdings | 0.0 | $211k | 621k | 0.34 | |
| Pointer Telocation | 0.0 | $218k | 25k | 8.72 | |
| Korea Equity Fund | 0.0 | $165k | 22k | 7.63 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $117k | 20k | 6.00 | |
| Flexible Solutions International (FSI) | 0.0 | $85k | 67k | 1.28 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $108k | 91k | 1.19 | |
| Vimpel | 0.0 | $54k | 10k | 5.24 | |
| McDermott International | 0.0 | $42k | 11k | 3.82 | |
| China Housing & Land Development | 0.0 | $5.0k | 14k | 0.37 | |
| 1iqtech International | 0.0 | $16k | 23k | 0.69 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $2.7k | 274k | 0.01 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $12k | 50k | 0.24 |
