First Wilshire Securities Management as of June 30, 2016
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Federal Agricultural Mortgage (AGM) | 5.2 | $16M | 469k | 34.82 | |
| Jacobs Engineering | 4.4 | $14M | 273k | 49.81 | |
| Service Corporation International (SCI) | 3.4 | $11M | 394k | 27.04 | |
| Customers Ban (CUBI) | 3.4 | $10M | 415k | 25.13 | |
| Companhia de Saneamento Basi (SBS) | 3.2 | $9.9M | 1.1M | 8.96 | |
| Endurance Specialty Hldgs Lt | 3.1 | $9.7M | 145k | 67.16 | |
| Nv5 Holding (NVEE) | 3.1 | $9.5M | 335k | 28.44 | |
| Innospec (IOSP) | 2.9 | $9.1M | 198k | 45.99 | |
| Cash America International | 2.8 | $8.6M | 201k | 42.62 | |
| Tetra Tech (TTEK) | 2.7 | $8.4M | 275k | 30.74 | |
| East West Ban (EWBC) | 2.7 | $8.3M | 242k | 34.18 | |
| Travelers Companies (TRV) | 2.5 | $7.9M | 66k | 119.04 | |
| Aegion | 2.5 | $7.8M | 400k | 19.51 | |
| Wilshire Ban | 2.4 | $7.5M | 716k | 10.42 | |
| Nature's Sunshine Prod. (NATR) | 2.4 | $7.4M | 771k | 9.53 | |
| Huntsman Corporation (HUN) | 2.2 | $7.0M | 519k | 13.45 | |
| Crawford & Company (CRD.A) | 2.2 | $6.9M | 900k | 7.63 | |
| American Water Works (AWK) | 2.2 | $6.7M | 80k | 84.51 | |
| Mobile Mini | 2.1 | $6.6M | 190k | 34.64 | |
| Ez (EZPW) | 2.0 | $6.1M | 810k | 7.56 | |
| Matrix Service Company (MTRX) | 1.9 | $5.8M | 350k | 16.49 | |
| Owens-Illinois | 1.8 | $5.7M | 316k | 18.01 | |
| Andersons (ANDE) | 1.6 | $4.9M | 138k | 35.48 | |
| Dawson Geophysical (DWSN) | 1.6 | $4.9M | 597k | 8.15 | |
| Tupperware Brands Corporation (TUPBQ) | 1.5 | $4.5M | 81k | 56.28 | |
| National Western Life (NWLI) | 1.3 | $4.1M | 21k | 195.27 | |
| Axis Capital Holdings (AXS) | 1.2 | $3.9M | 71k | 55.00 | |
| Rent-A-Center (UPBD) | 1.2 | $3.8M | 313k | 12.27 | |
| Manitex International | 1.2 | $3.8M | 553k | 6.93 | |
| Inventure Foods | 1.2 | $3.8M | 489k | 7.81 | |
| Hardinge | 1.2 | $3.7M | 370k | 10.06 | |
| Kraton Performance Polymers | 1.1 | $3.5M | 125k | 27.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.3M | 28k | 117.43 | |
| General Electric Company | 0.9 | $3.0M | 94k | 31.48 | |
| Enova Intl (ENVA) | 0.9 | $3.0M | 402k | 7.36 | |
| Volt Information Sciences | 0.9 | $2.9M | 485k | 5.91 | |
| Cui Global | 0.9 | $2.9M | 567k | 5.05 | |
| LSB Industries (LXU) | 0.9 | $2.7M | 221k | 12.08 | |
| Nutraceutical Int'l | 0.8 | $2.6M | 110k | 23.15 | |
| Unique Fabricating (UFABQ) | 0.8 | $2.3M | 175k | 13.39 | |
| ePlus (PLUS) | 0.7 | $2.3M | 28k | 81.79 | |
| PRGX Global | 0.7 | $2.2M | 422k | 5.22 | |
| Insteel Industries (IIIN) | 0.7 | $2.2M | 77k | 28.58 | |
| Genworth Financial (GNW) | 0.7 | $2.2M | 834k | 2.58 | |
| Acme United Corporation (ACU) | 0.7 | $2.0M | 111k | 18.30 | |
| Stealthgas (GASS) | 0.6 | $1.9M | 493k | 3.78 | |
| Central Garden & Pet (CENT) | 0.6 | $1.8M | 80k | 22.83 | |
| MDU Resources (MDU) | 0.6 | $1.8M | 76k | 23.99 | |
| Mfri | 0.6 | $1.8M | 243k | 7.46 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $1.8M | 36k | 50.17 | |
| Silicom (SILC) | 0.6 | $1.7M | 58k | 29.90 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $1.7M | 178k | 9.78 | |
| Limoneira Company (LMNR) | 0.5 | $1.6M | 93k | 17.62 | |
| ARI Network Services | 0.5 | $1.6M | 385k | 4.20 | |
| Pioneer Power Solutions (PPSI) | 0.5 | $1.6M | 302k | 5.35 | |
| Supercom | 0.5 | $1.5M | 398k | 3.80 | |
| DeVry | 0.4 | $1.2M | 70k | 17.84 | |
| China Fund (CHN) | 0.4 | $1.2M | 86k | 14.46 | |
| Discover Financial Services (DFS) | 0.4 | $1.2M | 23k | 53.60 | |
| Destination Xl (DXLG) | 0.3 | $1.1M | 240k | 4.57 | |
| Willbros | 0.3 | $1.0M | 405k | 2.53 | |
| Bank of Commerce Holdings | 0.3 | $983k | 149k | 6.60 | |
| Voxx International Corporation (VOXX) | 0.3 | $906k | 325k | 2.79 | |
| Camtek (CAMT) | 0.3 | $858k | 409k | 2.10 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $734k | 83k | 8.80 | |
| inTEST Corporation (INTT) | 0.2 | $726k | 191k | 3.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $674k | 3.2k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $632k | 12k | 51.17 | |
| Aberdeen Gtr China | 0.2 | $633k | 76k | 8.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $552k | 4.6k | 121.24 | |
| Miller Industries (MLR) | 0.2 | $553k | 27k | 20.60 | |
| Synalloy Corporation (ACNT) | 0.2 | $547k | 71k | 7.66 | |
| WidePoint Corporation | 0.2 | $560k | 949k | 0.59 | |
| Spectra Energy | 0.2 | $521k | 14k | 36.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $522k | 5.5k | 95.78 | |
| Pfizer (PFE) | 0.2 | $489k | 14k | 35.18 | |
| Sterling Construction Company (STRL) | 0.2 | $491k | 100k | 4.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $500k | 3.4k | 149.25 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $510k | 411k | 1.24 | |
| Bbcn Ban | 0.2 | $484k | 33k | 14.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $487k | 2.5k | 192.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $476k | 5.1k | 93.77 | |
| Honeywell International (HON) | 0.1 | $477k | 4.1k | 116.34 | |
| Educational Development Corporation (EDUC) | 0.1 | $445k | 38k | 11.62 | |
| TOR Minerals Int'l (TORM) | 0.1 | $448k | 104k | 4.31 | |
| Altria (MO) | 0.1 | $414k | 6.0k | 69.00 | |
| America's Car-Mart (CRMT) | 0.1 | $419k | 15k | 28.22 | |
| St. Jude Medical | 0.1 | $410k | 5.3k | 78.10 | |
| US Ecology | 0.1 | $395k | 8.6k | 45.93 | |
| Hanmi Financial (HAFC) | 0.1 | $401k | 17k | 23.51 | |
| Tcp International Holdings L | 0.1 | $417k | 359k | 1.16 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 13k | 28.69 | |
| Northern Technologies International (NTIC) | 0.1 | $349k | 32k | 11.04 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $339k | 2.6k | 130.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $332k | 8.8k | 37.94 | |
| Patriot National | 0.1 | $331k | 41k | 8.18 | |
| HopFed Ban | 0.1 | $314k | 27k | 11.58 | |
| Singapore Fund | 0.1 | $314k | 35k | 9.04 | |
| Genesee & Wyoming | 0.1 | $286k | 4.9k | 58.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.8k | 144.83 | |
| USA Technologies | 0.1 | $237k | 56k | 4.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $251k | 1.9k | 135.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 2.5k | 85.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $215k | 5.4k | 39.81 | |
| CPI Aerostructures (CVU) | 0.1 | $188k | 31k | 6.16 | |
| General Finance Corporation | 0.1 | $192k | 45k | 4.24 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $140k | 20k | 7.18 | |
| Companhia Paranaense de Energia | 0.1 | $157k | 18k | 8.97 | |
| Korea Equity Fund | 0.1 | $156k | 20k | 7.86 | |
| Pointer Telocation | 0.1 | $141k | 25k | 5.64 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $146k | 10k | 14.60 | |
| Hornbeck Offshore Services | 0.0 | $92k | 11k | 8.33 | |
| CHINA CORD Blood Corp | 0.0 | $78k | 14k | 5.76 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $78k | 14k | 5.57 | |
| Vimpel | 0.0 | $52k | 13k | 3.91 | |
| Flexible Solutions International (FSI) | 0.0 | $66k | 47k | 1.40 | |
| Appliance Recycling Centers of America | 0.0 | $17k | 15k | 1.13 |
