First Wilshire Securities Management

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 (TUP) 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 (MNTX) 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