First Wilshire Securities Management as of March 31, 2016
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Federal Agricultural Mortgage (AGM) | 6.0 | $18M | 478k | 37.73 | |
| Jacobs Engineering | 4.0 | $12M | 277k | 43.55 | |
| Service Corporation International (SCI) | 3.6 | $11M | 447k | 24.68 | |
| Customers Ban (CUBI) | 3.3 | $9.9M | 417k | 23.63 | |
| Endurance Specialty Hldgs Lt | 3.2 | $9.8M | 150k | 65.34 | |
| Nv5 Holding (NVEE) | 3.0 | $9.1M | 339k | 26.83 | |
| Innospec (IOSP) | 2.9 | $8.7M | 202k | 43.36 | |
| American Water Works (AWK) | 2.9 | $8.7M | 127k | 68.93 | |
| Aegion | 2.8 | $8.4M | 401k | 21.09 | |
| Tetra Tech (TTEK) | 2.7 | $8.2M | 276k | 29.82 | |
| Cash America International | 2.7 | $8.1M | 211k | 38.64 | |
| East West Ban (EWBC) | 2.7 | $8.0M | 247k | 32.48 | |
| Travelers Companies (TRV) | 2.6 | $8.0M | 68k | 116.71 | |
| Companhia de Saneamento Basi (SBS) | 2.6 | $7.8M | 1.2M | 6.60 | |
| Wilshire Ban | 2.5 | $7.5M | 726k | 10.30 | |
| Nature's Sunshine Prod. (NATR) | 2.5 | $7.5M | 778k | 9.60 | |
| Huntsman Corporation (HUN) | 2.3 | $7.0M | 529k | 13.30 | |
| Mobile Mini | 2.1 | $6.4M | 194k | 33.02 | |
| Matrix Service Company (MTRX) | 2.0 | $6.2M | 348k | 17.70 | |
| Crawford & Company (CRD.A) | 1.8 | $5.5M | 910k | 6.02 | |
| Owens-Illinois | 1.8 | $5.3M | 332k | 15.96 | |
| Rent-A-Center (UPBD) | 1.7 | $5.0M | 318k | 15.85 | |
| National Western Life (NWLI) | 1.6 | $4.9M | 21k | 230.62 | |
| Tupperware Brands Corporation (TUPBQ) | 1.6 | $4.8M | 82k | 57.98 | |
| JINPAN International | 1.6 | $4.8M | 811k | 5.86 | |
| Hardinge | 1.6 | $4.7M | 374k | 12.47 | |
| Axis Capital Holdings (AXS) | 1.3 | $4.0M | 72k | 55.45 | |
| Volt Information Sciences | 1.2 | $3.7M | 487k | 7.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $3.5M | 29k | 119.82 | |
| General Electric Company | 1.0 | $3.0M | 95k | 31.79 | |
| Manitex International | 1.0 | $2.9M | 556k | 5.23 | |
| LSB Industries (LXU) | 0.9 | $2.9M | 225k | 12.75 | |
| Inventure Foods | 0.9 | $2.8M | 497k | 5.65 | |
| Dawson Geophysical (DWSN) | 0.9 | $2.8M | 604k | 4.57 | |
| Andersons (ANDE) | 0.9 | $2.7M | 87k | 31.41 | |
| Nutraceutical Int'l | 0.9 | $2.7M | 110k | 24.35 | |
| Enova Intl (ENVA) | 0.8 | $2.5M | 396k | 6.31 | |
| Ez (EZPW) | 0.8 | $2.4M | 819k | 2.97 | |
| Insteel Industries (IIIN) | 0.8 | $2.4M | 79k | 30.57 | |
| Genworth Financial (GNW) | 0.8 | $2.4M | 865k | 2.73 | |
| ePlus (PLUS) | 0.8 | $2.3M | 28k | 80.50 | |
| Kraton Performance Polymers | 0.7 | $2.2M | 128k | 17.30 | |
| Unique Fabricating (UFABQ) | 0.7 | $2.2M | 174k | 12.35 | |
| PRGX Global | 0.7 | $2.0M | 423k | 4.72 | |
| Silicom (SILC) | 0.7 | $2.0M | 59k | 34.15 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $1.9M | 194k | 9.65 | |
| Acme United Corporation (ACU) | 0.6 | $1.8M | 111k | 16.34 | |
| Stealthgas (GASS) | 0.6 | $1.8M | 502k | 3.53 | |
| Mfri | 0.6 | $1.7M | 245k | 7.00 | |
| ARI Network Services | 0.6 | $1.7M | 382k | 4.39 | |
| MDU Resources (MDU) | 0.6 | $1.7M | 85k | 19.46 | |
| Supercom | 0.5 | $1.6M | 404k | 3.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.6M | 31k | 50.06 | |
| Pioneer Power Solutions (PPSI) | 0.5 | $1.5M | 301k | 5.05 | |
| Voxx International Corporation (VOXX) | 0.5 | $1.5M | 330k | 4.47 | |
| Limoneira Company (LMNR) | 0.5 | $1.4M | 93k | 15.20 | |
| DeVry | 0.4 | $1.3M | 78k | 17.27 | |
| Central Garden & Pet (CENT) | 0.4 | $1.3M | 80k | 16.33 | |
| China Fund (CHN) | 0.4 | $1.3M | 88k | 14.74 | |
| Destination Xl (DXLG) | 0.4 | $1.3M | 250k | 5.17 | |
| Discover Financial Services (DFS) | 0.4 | $1.1M | 23k | 50.94 | |
| Bank of Commerce Holdings | 0.3 | $990k | 156k | 6.35 | |
| Willbros | 0.3 | $880k | 413k | 2.13 | |
| inTEST Corporation (INTT) | 0.3 | $771k | 198k | 3.90 | |
| Camtek (CAMT) | 0.2 | $764k | 386k | 1.98 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $762k | 86k | 8.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $682k | 12k | 55.22 | |
| Aberdeen Gtr China | 0.2 | $635k | 77k | 8.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $599k | 2.9k | 206.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $565k | 5.5k | 103.67 | |
| WidePoint Corporation | 0.2 | $576k | 959k | 0.60 | |
| Miller Industries (MLR) | 0.2 | $545k | 27k | 20.30 | |
| Synalloy Corporation (ACNT) | 0.2 | $556k | 70k | 7.92 | |
| Educational Development Corporation (EDUC) | 0.2 | $537k | 38k | 14.02 | |
| Bbcn Ban | 0.2 | $503k | 33k | 15.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $493k | 4.6k | 108.28 | |
| Honeywell International (HON) | 0.1 | $459k | 4.1k | 111.95 | |
| Tcp International Holdings L | 0.1 | $454k | 372k | 1.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 5.1k | 83.53 | |
| Pfizer (PFE) | 0.1 | $412k | 14k | 29.64 | |
| Spectra Energy | 0.1 | $435k | 14k | 30.58 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $424k | 404k | 1.05 | |
| US Ecology | 0.1 | $380k | 8.6k | 44.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $404k | 2.8k | 144.29 | |
| Northern Technologies International (NTIC) | 0.1 | $403k | 32k | 12.63 | |
| Hanmi Financial (HAFC) | 0.1 | $381k | 17k | 22.01 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 13k | 28.46 | |
| Altria (MO) | 0.1 | $376k | 6.0k | 62.67 | |
| America's Car-Mart (CRMT) | 0.1 | $371k | 15k | 24.99 | |
| HopFed Ban | 0.1 | $360k | 31k | 11.46 | |
| TOR Minerals Int'l (TORM) | 0.1 | $352k | 104k | 3.39 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $321k | 2.6k | 123.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 8.8k | 37.14 | |
| Patriot National | 0.1 | $328k | 43k | 7.70 | |
| Genesee & Wyoming | 0.1 | $304k | 4.9k | 62.68 | |
| St. Jude Medical | 0.1 | $289k | 5.3k | 55.05 | |
| Singapore Fund | 0.1 | $312k | 35k | 8.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 1.8k | 142.07 | |
| Asta Funding | 0.1 | $260k | 29k | 8.90 | |
| USA Technologies | 0.1 | $264k | 61k | 4.36 | |
| CPI Aerostructures (CVU) | 0.1 | $231k | 32k | 7.33 | |
| Southwest Airlines (LUV) | 0.1 | $200k | 4.5k | 44.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.5k | 81.63 | |
| General Finance Corporation | 0.1 | $207k | 45k | 4.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 1.2k | 188.94 | |
| Companhia Paranaense de Energia | 0.1 | $139k | 18k | 7.94 | |
| Market Vectors Vietnam ETF. | 0.1 | $140k | 10k | 14.00 | |
| Korea Equity Fund | 0.1 | $158k | 20k | 7.96 | |
| Pointer Telocation | 0.1 | $151k | 25k | 6.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $114k | 20k | 5.85 | |
| Hornbeck Offshore Services | 0.0 | $110k | 11k | 9.95 | |
| United States Oil Fund | 0.0 | $103k | 11k | 9.72 | |
| CHINA CORD Blood Corp | 0.0 | $82k | 14k | 6.05 | |
| Vimpel | 0.0 | $57k | 13k | 4.29 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $53k | 14k | 3.79 | |
| Flexible Solutions International (FSI) | 0.0 | $44k | 47k | 0.93 | |
| Appliance Recycling Centers of America | 0.0 | $18k | 15k | 1.20 |
