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 (TUPBQ) | 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 | 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 |
