First Wilshire Securities Management

First Wilshire Securities Management as of June 30, 2015

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 5.0 $22M 458k 48.63
Federal Agric Mtg Corp CL C (AGM) 4.5 $20M 692k 29.06
East West Ban (EWBC) 3.6 $16M 360k 44.82
Service Corporation International (SCI) 3.4 $15M 513k 29.43
Wilshire Ban 3.3 $15M 1.2M 12.63
Jacobs Engineering 3.3 $15M 358k 40.62
Nature's Sunshine Prod. (NATR) 3.3 $15M 1.1M 13.75
Innospec (IOSP) 3.3 $15M 323k 45.04
Nv5 Holding (NVEE) 3.2 $14M 595k 24.26
Customers Ban (CUBI) 3.0 $13M 499k 26.89
Tupperware Brands Corporation (TUP) 2.9 $13M 198k 64.54
Rent-A-Center (UPBD) 2.8 $13M 440k 28.35
Endurance Specialty Hldgs Lt SHS 2.5 $11M 172k 65.70
Owens Ill Com New 2.5 $11M 489k 22.94
LSB Industries (LXU) 2.5 $11M 272k 40.84
Aegion 2.2 $9.8M 520k 18.94
Mobile Mini 2.1 $9.5M 227k 42.04
Tetra Tech (TTEK) 2.1 $9.3M 363k 25.64
Matrix Service Company (MTRX) 2.1 $9.2M 503k 18.28
Crawford & Co Cl A (CRD.A) 1.9 $8.4M 1.1M 7.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.9 $8.3M 1.6M 5.18
National Westn Life Ins Cl A 1.8 $7.9M 33k 239.50
Ezcorp Cl A Non Vtg (EZPW) 1.7 $7.7M 1.0M 7.43
Travelers Companies (TRV) 1.7 $7.6M 78k 96.66
Inventure Foods 1.7 $7.6M 746k 10.15
Cash America International 1.7 $7.5M 286k 26.19
Manitex International (MNTX) 1.3 $5.9M 777k 7.64
Genworth Finl Com Cl A (GNW) 1.2 $5.5M 732k 7.57
Volt Information Sciences 1.2 $5.2M 535k 9.71
Jinpan Intl Ord 1.1 $5.1M 1.1M 4.79
Enova Intl (ENVA) 1.1 $4.9M 260k 18.68
Hardinge 1.0 $4.6M 467k 9.85
Axis Capital Holdings SHS (AXS) 1.0 $4.3M 81k 53.38
Nutraceutical Int'l 0.9 $4.1M 166k 24.74
DeVry 0.9 $4.1M 135k 29.98
Voxx Intl Corp Cl A (VOXX) 0.9 $4.0M 481k 8.28
Andersons (ANDE) 0.8 $3.7M 94k 39.00
Japan Smaller Capitalizaion Fund (JOF) 0.8 $3.7M 339k 10.79
Acme United Corporation (ACU) 0.8 $3.6M 196k 18.10
Stealthgas SHS (GASS) 0.8 $3.3M 495k 6.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $3.3M 32k 101.53
Tcp International Holdings L 0.7 $3.2M 763k 4.21
China Fund (CHN) 0.7 $3.0M 150k 19.87
Horsehead Holding 0.7 $2.9M 252k 11.72
General Electric Company 0.6 $2.8M 105k 26.57
ePlus (PLUS) 0.5 $2.4M 31k 76.65
Prgx Global Com New 0.5 $2.4M 544k 4.39
Kraton Performance Polymers 0.5 $2.3M 95k 23.88
Destination Xl (DXLG) 0.5 $2.1M 424k 5.01
Limoneira Company (LMNR) 0.5 $2.1M 95k 22.23
Dawson Geophysical (DWSN) 0.5 $2.0M 434k 4.70
MDU Resources (MDU) 0.4 $1.9M 95k 19.53
Discover Financial Services (DFS) 0.4 $1.7M 30k 57.61
Mfri 0.4 $1.6M 260k 6.05
Unitil Corporation (UTL) 0.3 $1.5M 46k 33.03
Bank of Commerce Holdings 0.3 $1.5M 263k 5.73
Ari Network Svcs Com New 0.3 $1.5M 477k 3.13
inTEST Corporation (INTT) 0.3 $1.3M 307k 4.36
Titan Machinery (TITN) 0.3 $1.3M 90k 14.73
Aberdeen Gtr China 0.3 $1.2M 123k 10.13
Bbcn Ban 0.3 $1.2M 84k 14.80
America's Car-Mart (CRMT) 0.3 $1.2M 25k 49.33
Farmers Natl Banc Corp (FMNB) 0.3 $1.2M 147k 8.25
HopFed Ban 0.3 $1.2M 99k 11.83
China Cord Blood Corp SHS 0.3 $1.2M 188k 6.16
Silicom Ord (SILC) 0.3 $1.1M 31k 36.87
Central Garden & Pet (CENT) 0.2 $1.0M 99k 10.56
WidePoint Corporation 0.2 $1.0M 621k 1.67
Rr Media SHS 0.2 $963k 128k 7.52
Asta Funding 0.2 $928k 111k 8.38
Swift Energy Company 0.2 $877k 432k 2.03
Essex Rental 0.2 $782k 966k 0.81
Tor Minerals Intl Com New (TORM) 0.1 $653k 105k 6.25
Camtek Ord (CAMT) 0.1 $646k 235k 2.75
Northern Technologies International (NTIC) 0.1 $609k 38k 16.11
Willbros 0.1 $572k 447k 1.28
CVS Caremark Corporation (CVS) 0.1 $572k 5.5k 104.95
Microsoft Corporation (MSFT) 0.1 $567k 13k 44.12
Miller Inds Inc Tenn Com New (MLR) 0.1 $562k 28k 19.95
Pfizer (PFE) 0.1 $537k 16k 33.51
Spectra Energy 0.1 $526k 16k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $505k 3.7k 136.16
Hanmi Finl Corp Com New (HAFC) 0.1 $490k 20k 24.84
Johnson & Johnson (JNJ) 0.1 $463k 4.8k 97.41
Marathon Petroleum Corp (MPC) 0.1 $458k 8.8k 52.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $458k 3.3k 139.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $420k 2.8k 150.00
US Ecology 0.1 $419k 8.6k 48.72
Honeywell International (HON) 0.1 $418k 4.1k 101.95
Exxon Mobil Corporation (XOM) 0.1 $409k 4.9k 83.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $393k 1.9k 206.84
Genesee & Wyo Cl A 0.1 $392k 5.2k 76.12
St. Jude Medical 0.1 $391k 5.4k 73.08
Luna Innovations Incorporated (LUNA) 0.1 $371k 360k 1.03
Cisco Systems (CSCO) 0.1 $364k 13k 27.48
Singapore Fund 0.1 $361k 33k 11.05
Sutron Corp C ommon 0.1 $335k 40k 8.45
Cpi Aerostructures Com New (CVU) 0.1 $322k 32k 10.02
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $316k 6.3k 50.09
GATX Corporation (GATX) 0.1 $308k 5.8k 53.20
Educational Development Corporation (EDUC) 0.1 $286k 58k 4.91
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $272k 1.4k 188.89
Korea Com New (KF) 0.1 $261k 6.4k 40.63
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.1 $252k 8.0k 31.50
Hornbeck Offshore Services 0.1 $247k 12k 20.50
Usa Technologies Com No Par 0.1 $244k 91k 2.70
Kirby Corporation (KEX) 0.1 $238k 3.1k 76.77
New Ireland Fund 0.1 $237k 17k 13.78
General Finance Corporation 0.1 $236k 45k 5.21
Pointer Telocation SHS 0.0 $217k 25k 8.68
China Pharma Holdings 0.0 $179k 497k 0.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $176k 20k 9.03
Korea Equity Fund 0.0 $158k 20k 7.96
Flexible Solutions International (FSI) 0.0 $97k 47k 2.06
McDermott International 0.0 $59k 11k 5.36
Vimpelcom Ltd Sponsored Adr 0.0 $51k 10k 4.95
China Zenix Auto Intl Ads 0.0 $34k 30k 1.14
Cambridge Cap Acquisition W Exp 12/23/2018 0.0 $8.0k 50k 0.16
Lgl Group W Exp 08/06/2018 0.0 $1.0k 98k 0.01