First Wilshire Securities Management as of Dec. 31, 2015
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 6.4 | $23M | 381k | 59.75 | |
| Federal Agricultural Mortgage (AGM) | 5.2 | $19M | 594k | 31.57 | |
| Innospec (IOSP) | 3.9 | $14M | 258k | 54.31 | |
| Jacobs Engineering | 3.9 | $14M | 332k | 41.95 | |
| Customers Ban (CUBI) | 3.7 | $13M | 487k | 27.22 | |
| East West Ban (EWBC) | 3.5 | $13M | 301k | 41.56 | |
| Service Corporation International (SCI) | 3.3 | $12M | 448k | 26.02 | |
| Nv5 Holding (NVEE) | 2.9 | $10M | 467k | 21.98 | |
| Wilshire Ban | 2.8 | $10M | 876k | 11.55 | |
| Endurance Specialty Hldgs Lt | 2.7 | $9.7M | 152k | 63.99 | |
| Nature's Sunshine Prod. (NATR) | 2.7 | $9.7M | 957k | 10.12 | |
| Matrix Service Company (MTRX) | 2.6 | $9.4M | 459k | 20.54 | |
| Aegion | 2.6 | $9.3M | 481k | 19.31 | |
| Tetra Tech (TTEK) | 2.5 | $8.8M | 337k | 26.02 | |
| Travelers Companies (TRV) | 2.2 | $8.0M | 71k | 112.87 | |
| Cash America International | 2.2 | $7.8M | 259k | 29.95 | |
| National Western Life (NWLI) | 2.1 | $7.7M | 31k | 251.93 | |
| Owens-Illinois | 2.1 | $7.5M | 432k | 17.42 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $6.7M | 1.4M | 4.60 | |
| Mobile Mini | 1.8 | $6.4M | 206k | 31.13 | |
| Tupperware Brands Corporation (TUPBQ) | 1.7 | $6.2M | 112k | 55.65 | |
| Huntsman Corporation (HUN) | 1.7 | $6.1M | 538k | 11.37 | |
| Rent-A-Center (UPBD) | 1.6 | $5.8M | 390k | 14.97 | |
| Crawford & Company (CRD.A) | 1.4 | $5.2M | 1.0M | 5.07 | |
| Ez (EZPW) | 1.4 | $4.8M | 965k | 4.99 | |
| Volt Information Sciences | 1.3 | $4.7M | 574k | 8.14 | |
| Inventure Foods | 1.3 | $4.6M | 641k | 7.10 | |
| Manitex International | 1.2 | $4.4M | 742k | 5.95 | |
| Axis Capital Holdings (AXS) | 1.1 | $4.1M | 73k | 56.22 | |
| Hardinge | 1.1 | $4.1M | 436k | 9.32 | |
| Genworth Financial (GNW) | 1.1 | $4.0M | 1.1M | 3.73 | |
| JINPAN International | 1.0 | $3.7M | 970k | 3.83 | |
| Nutraceutical Int'l | 1.0 | $3.5M | 134k | 25.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $3.4M | 30k | 113.19 | |
| Acme United Corporation (ACU) | 0.9 | $3.2M | 183k | 17.40 | |
| General Electric Company | 0.8 | $3.0M | 96k | 31.15 | |
| DeVry | 0.8 | $2.9M | 114k | 25.31 | |
| Andersons (ANDE) | 0.8 | $2.8M | 89k | 31.63 | |
| ePlus (PLUS) | 0.8 | $2.7M | 29k | 93.26 | |
| LSB Industries (LXU) | 0.7 | $2.3M | 319k | 7.25 | |
| Voxx International Corporation (VOXX) | 0.6 | $2.3M | 430k | 5.26 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $2.2M | 216k | 10.23 | |
| Unique Fabricating (UFABQ) | 0.6 | $2.2M | 175k | 12.36 | |
| Kraton Performance Polymers | 0.6 | $2.1M | 128k | 16.61 | |
| Dawson Geophysical (DWSN) | 0.6 | $2.0M | 592k | 3.46 | |
| Stealthgas (GASS) | 0.6 | $2.0M | 574k | 3.43 | |
| PRGX Global | 0.5 | $1.8M | 492k | 3.72 | |
| Insteel Industries (IIIN) | 0.5 | $1.8M | 87k | 20.92 | |
| Silicom (SILC) | 0.5 | $1.8M | 60k | 30.31 | |
| China Fund (CHN) | 0.5 | $1.8M | 114k | 15.52 | |
| Destination Xl (DXLG) | 0.5 | $1.7M | 316k | 5.52 | |
| Enova Intl (ENVA) | 0.5 | $1.8M | 266k | 6.61 | |
| ARI Network Services | 0.5 | $1.7M | 382k | 4.50 | |
| Mfri | 0.5 | $1.7M | 252k | 6.54 | |
| MDU Resources (MDU) | 0.4 | $1.6M | 85k | 18.32 | |
| Pioneer Power Solutions (PPSI) | 0.4 | $1.4M | 360k | 3.95 | |
| Limoneira Company (LMNR) | 0.4 | $1.4M | 93k | 14.94 | |
| Discover Financial Services (DFS) | 0.3 | $1.2M | 23k | 53.60 | |
| HopFed Ban | 0.3 | $1.2M | 96k | 12.01 | |
| Willbros | 0.3 | $1.1M | 419k | 2.69 | |
| inTEST Corporation (INTT) | 0.3 | $1.1M | 262k | 4.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.1M | 22k | 50.00 | |
| Central Garden & Pet (CENT) | 0.3 | $1.1M | 78k | 13.52 | |
| Bank of Commerce Holdings | 0.3 | $1.1M | 158k | 6.68 | |
| Camtek (CAMT) | 0.2 | $810k | 373k | 2.17 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $739k | 86k | 8.60 | |
| Aberdeen Gtr China | 0.2 | $721k | 84k | 8.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $685k | 12k | 55.47 | |
| WidePoint Corporation | 0.2 | $681k | 973k | 0.70 | |
| CHINA CORD Blood Corp | 0.2 | $640k | 101k | 6.37 | |
| Tcp International Holdings L | 0.2 | $658k | 678k | 0.97 | |
| Miller Industries (MLR) | 0.2 | $585k | 27k | 21.79 | |
| Bbcn Ban | 0.2 | $585k | 34k | 17.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $533k | 5.5k | 97.80 | |
| Horsehead Holding | 0.1 | $530k | 258k | 2.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $490k | 3.7k | 132.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $468k | 4.6k | 102.79 | |
| Pfizer (PFE) | 0.1 | $449k | 14k | 32.30 | |
| America's Car-Mart (CRMT) | 0.1 | $482k | 18k | 26.71 | |
| Northern Technologies International (NTIC) | 0.1 | $479k | 35k | 13.88 | |
| TOR Minerals Int'l (TORM) | 0.1 | $469k | 104k | 4.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $454k | 8.8k | 51.89 | |
| Hanmi Financial (HAFC) | 0.1 | $451k | 19k | 23.72 | |
| Honeywell International (HON) | 0.1 | $425k | 4.1k | 103.66 | |
| Asta Funding | 0.1 | $413k | 52k | 7.95 | |
| Educational Development Corporation (EDUC) | 0.1 | $424k | 38k | 11.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 5.1k | 78.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 1.9k | 204.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $390k | 2.8k | 139.29 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $389k | 360k | 1.08 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 13k | 27.18 | |
| Spectra Energy | 0.1 | $353k | 15k | 23.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $345k | 2.6k | 132.69 | |
| Supercom | 0.1 | $373k | 72k | 5.22 | |
| St. Jude Medical | 0.1 | $324k | 5.3k | 61.71 | |
| US Ecology | 0.1 | $313k | 8.6k | 36.40 | |
| CPI Aerostructures (CVU) | 0.1 | $306k | 32k | 9.71 | |
| Singapore Fund | 0.1 | $295k | 34k | 8.57 | |
| Genesee & Wyoming | 0.1 | $260k | 4.9k | 53.61 | |
| Rrsat Global Comm Ntwrk | 0.1 | $238k | 26k | 9.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 1.2k | 187.23 | |
| USA Technologies | 0.1 | $186k | 61k | 3.07 | |
| General Finance Corporation | 0.1 | $181k | 45k | 4.00 | |
| Synalloy Corporation (ACNT) | 0.0 | $156k | 23k | 6.90 | |
| Market Vectors Vietnam ETF. | 0.0 | $148k | 10k | 14.80 | |
| Korea Equity Fund | 0.0 | $138k | 20k | 6.95 | |
| Pointer Telocation | 0.0 | $156k | 25k | 6.24 | |
| Companhia Paranaense de Energia | 0.0 | $103k | 18k | 5.89 | |
| Hornbeck Offshore Services | 0.0 | $110k | 11k | 9.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $84k | 20k | 4.31 | |
| Ability Inc Wts | 0.0 | $69k | 50k | 1.38 | |
| Vimpel | 0.0 | $44k | 13k | 3.31 | |
| Flexible Solutions International (FSI) | 0.0 | $47k | 47k | 1.00 | |
| China Pharma Holdings | 0.0 | $46k | 287k | 0.16 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $34k | 14k | 2.43 | |
| Appliance Recycling Centers of America | 0.0 | $16k | 15k | 1.07 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $0 | 50k | 0.00 |
