First Wilshire Securities Management

First Wilshire Securities Management as of Sept. 30, 2015

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Water Works (AWK) 5.9 $23M 409k 55.08
Federal Agricultural Mortgage (AGM) 4.5 $17M 663k 25.93
Customers Ban (CUBI) 3.5 $13M 519k 25.70
Innospec (IOSP) 3.5 $13M 285k 46.51
Jacobs Engineering 3.5 $13M 352k 37.43
East West Ban (EWBC) 3.4 $13M 333k 38.42
Service Corporation International (SCI) 3.3 $13M 466k 27.10
Nature's Sunshine Prod. (NATR) 3.2 $12M 1.0M 11.98
Wilshire Ban 2.9 $11M 1.0M 10.51
Matrix Service Company (MTRX) 2.9 $11M 489k 22.47
Rent-A-Center (UPBD) 2.7 $10M 421k 24.25
Endurance Specialty Hldgs Lt 2.6 $10M 165k 61.03
Nv5 Holding (NVEE) 2.6 $9.8M 529k 18.56
Owens-Illinois 2.6 $9.7M 469k 20.72
Tupperware Brands Corporation (TUPBQ) 2.5 $9.4M 191k 49.49
Tetra Tech (TTEK) 2.2 $8.5M 350k 24.31
Aegion 2.2 $8.3M 502k 16.48
Cash America International 2.0 $7.7M 276k 27.97
Travelers Companies (TRV) 2.0 $7.5M 75k 99.53
National Western Life Insurance Company 1.9 $7.1M 32k 222.69
Mobile Mini 1.8 $6.8M 219k 30.79
Inventure Foods 1.7 $6.3M 714k 8.88
Ez (EZPW) 1.6 $6.2M 1.0M 6.17
Companhia de Saneamento Basi (SBS) 1.6 $6.0M 1.6M 3.88
Crawford & Company (CRD.A) 1.6 $6.1M 1.1M 5.59
Huntsman Corporation (HUN) 1.5 $5.6M 576k 9.69
Volt Information Sciences 1.4 $5.5M 601k 9.10
Axis Capital Holdings (AXS) 1.1 $4.3M 80k 53.72
Manitex International 1.1 $4.2M 752k 5.62
Hardinge 1.1 $4.2M 456k 9.17
LSB Industries (LXU) 1.1 $4.0M 263k 15.32
JINPAN International 1.0 $3.7M 1.0M 3.62
Nutraceutical Int'l 0.9 $3.5M 149k 23.61
DeVry 0.9 $3.5M 129k 27.21
Voxx International Corporation (VOXX) 0.9 $3.4M 465k 7.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $3.3M 31k 106.32
Japan Smaller Capitalizaion Fund (JOF) 0.9 $3.3M 329k 10.17
Genworth Financial (GNW) 0.8 $3.2M 697k 4.62
Acme United Corporation (ACU) 0.8 $3.2M 186k 17.24
Andersons (ANDE) 0.8 $3.1M 92k 34.06
Enova Intl (ENVA) 0.7 $2.6M 251k 10.22
General Electric Company 0.7 $2.5M 98k 25.22
ePlus (PLUS) 0.6 $2.4M 31k 79.06
Kraton Performance Polymers 0.6 $2.4M 134k 17.90
China Fund (CHN) 0.6 $2.3M 146k 15.91
Dawson Geophysical (DWSN) 0.6 $2.3M 603k 3.81
Destination Xl (DXLG) 0.6 $2.2M 382k 5.81
Stealthgas (GASS) 0.6 $2.1M 476k 4.49
Tcp International Holdings L 0.5 $2.0M 745k 2.75
PRGX Global 0.5 $2.0M 518k 3.77
Unique Fabricating (UFABQ) 0.5 $1.9M 175k 11.10
ARI Network Services 0.5 $1.7M 462k 3.74
Silicom (SILC) 0.4 $1.6M 61k 26.99
Limoneira Company (LMNR) 0.4 $1.6M 95k 16.73
MDU Resources (MDU) 0.4 $1.5M 86k 17.20
Central Garden & Pet (CENT) 0.4 $1.5M 95k 15.47
Insteel Industries (IIIN) 0.4 $1.4M 90k 16.08
Discover Financial Services (DFS) 0.4 $1.4M 27k 51.98
Mfri 0.3 $1.3M 256k 5.14
inTEST Corporation (INTT) 0.3 $1.2M 297k 4.20
HopFed Ban 0.3 $1.2M 97k 11.95
CHINA CORD Blood Corp 0.3 $1.1M 188k 6.02
Farmers Natl Banc Corp (FMNB) 0.3 $1.1M 129k 8.22
Aberdeen Gtr China 0.3 $1.0M 121k 8.52
Rrsat Global Comm Ntwrk 0.3 $1.0M 122k 8.20
Pioneer Power Solutions (PPSI) 0.2 $956k 248k 3.85
Bank of Commerce Holdings 0.2 $883k 153k 5.78
WidePoint Corporation 0.2 $876k 996k 0.88
America's Car-Mart (CRMT) 0.2 $771k 23k 33.10
Horsehead Holding 0.2 $739k 243k 3.04
Bbcn Ban 0.2 $722k 48k 15.01
Camtek (CAMT) 0.2 $689k 267k 2.58
Northern Technologies International (NTIC) 0.1 $577k 37k 15.59
Microsoft Corporation (MSFT) 0.1 $547k 12k 44.29
CVS Caremark Corporation (CVS) 0.1 $526k 5.5k 96.51
Miller Industries (MLR) 0.1 $551k 28k 19.56
Willbros 0.1 $550k 437k 1.26
TOR Minerals Int'l (TORM) 0.1 $528k 104k 5.08
Berkshire Hathaway (BRK.B) 0.1 $484k 3.7k 130.49
Hanmi Financial (HAFC) 0.1 $479k 19k 25.19
Johnson & Johnson (JNJ) 0.1 $444k 4.8k 93.41
Asta Funding 0.1 $460k 54k 8.52
Pfizer (PFE) 0.1 $437k 14k 31.44
Educational Development Corporation (EDUC) 0.1 $435k 58k 7.46
Marathon Petroleum Corp (MPC) 0.1 $405k 8.8k 46.29
Exxon Mobil Corporation (XOM) 0.1 $377k 5.1k 74.27
Spectra Energy 0.1 $391k 15k 26.29
Honeywell International (HON) 0.1 $388k 4.1k 94.63
iShares S&P 500 Index (IVV) 0.1 $366k 1.9k 192.63
US Ecology 0.1 $375k 8.6k 43.60
iShares S&P MidCap 400 Index (IJH) 0.1 $383k 2.8k 136.79
Vanguard Health Care ETF (VHT) 0.1 $365k 3.0k 122.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $396k 7.9k 50.13
Cisco Systems (CSCO) 0.1 $348k 13k 26.27
St. Jude Medical 0.1 $338k 5.4k 63.18
Essex Rental 0.1 $338k 914k 0.37
Luna Innovations Incorporated (LUNA) 0.1 $335k 360k 0.93
Genesee & Wyoming 0.1 $287k 4.9k 59.18
Direxion Shs Etf Tr sp biotch br3x 0.1 $286k 5.0k 57.20
GATX Corporation (GATX) 0.1 $269k 6.1k 44.17
CPI Aerostructures (CVU) 0.1 $281k 32k 8.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $253k 1.4k 175.69
Singapore Fund 0.1 $281k 33k 8.65
Chubb Corporation 0.1 $215k 1.8k 122.86
Altria (MO) 0.1 $212k 3.9k 54.36
USA Technologies 0.1 $225k 91k 2.49
Korea (KF) 0.1 $211k 5.9k 35.49
Companhia Paranaense de Energia 0.1 $177k 22k 8.23
Hornbeck Offshore Services 0.0 $163k 12k 13.53
Korea Equity Fund 0.0 $142k 20k 7.15
Pointer Telocation 0.0 $171k 25k 6.84
General Finance Corporation 0.0 $168k 45k 3.71
Swift Energy Company 0.0 $97k 256k 0.38
China Pharma Holdings 0.0 $99k 497k 0.20
Petroleo Brasileiro SA (PBR) 0.0 $85k 20k 4.36
Vimpel 0.0 $42k 10k 4.08
Flexible Solutions International (FSI) 0.0 $45k 47k 0.95
China Zenix Auto Intl Ltd ads 0.0 $29k 29k 0.99
Appliance Recycling Centers of America 0.0 $17k 15k 1.13
Lgl Group Inc *w exp 08/06/201 0.0 $941.000000 94k 0.01
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $13k 50k 0.26