First Wilshire Securities Management

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 (TUP) 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 (MNTX) 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