First Wilshire Securities Management

First Wilshire Securities Management as of Sept. 30, 2016

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jacobs Engineering 4.2 $14M 271k 51.72
Federal Agricultural Mortgage (AGM) 4.1 $14M 348k 39.50
Nature's Sunshine Prod. (NATR) 3.7 $12M 765k 16.00
Innospec (IOSP) 3.6 $12M 196k 60.81
Nv5 Holding (NVEE) 3.2 $11M 332k 32.31
Service Corporation International (SCI) 3.1 $10M 393k 26.54
Customers Ban (CUBI) 3.1 $10M 411k 25.16
Companhia de Saneamento Basi (SBS) 3.0 $10M 1.1M 9.26
Tetra Tech (TTEK) 2.9 $9.7M 272k 35.47
Endurance Specialty Hldgs Lt 2.8 $9.2M 141k 65.45
Hope Ban (HOPE) 2.8 $9.2M 528k 17.37
Ez (EZPW) 2.7 $8.9M 802k 11.06
East West Ban (EWBC) 2.6 $8.8M 240k 36.71
Huntsman Corporation (HUN) 2.5 $8.4M 514k 16.27
Crawford & Company (CRD.A) 2.4 $7.9M 886k 8.96
Firstcash 2.4 $7.9M 167k 47.08
Aegion 2.3 $7.5M 396k 19.07
Travelers Companies (TRV) 2.2 $7.5M 66k 114.55
Matrix Service Company (MTRX) 1.9 $6.5M 347k 18.76
American Water Works (AWK) 1.8 $5.9M 80k 74.84
Owens-Illinois 1.7 $5.8M 314k 18.39
Mobile Mini 1.7 $5.7M 189k 30.20
Tupperware Brands Corporation (TUPBQ) 1.6 $5.2M 80k 65.37
Andersons (ANDE) 1.5 $5.0M 137k 36.18
Inventure Foods 1.4 $4.6M 487k 9.40
Dawson Geophysical (DWSN) 1.4 $4.5M 592k 7.63
Kraton Performance Polymers 1.3 $4.3M 124k 35.04
Volt Information Sciences 1.3 $4.2M 668k 6.35
National Western Life (NWLI) 1.3 $4.2M 21k 205.37
Hardinge 1.2 $4.1M 369k 11.13
Genworth Financial (GNW) 1.2 $4.1M 820k 4.96
Cui Global 1.2 $4.0M 680k 5.83
Rent-A-Center (UPBD) 1.2 $3.9M 310k 12.64
Enova Intl (ENVA) 1.2 $3.9M 400k 9.68
Axis Capital Holdings (AXS) 1.1 $3.8M 70k 54.33
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $3.4M 28k 120.17
Nutraceutical Int'l 1.0 $3.4M 109k 31.24
Manitex International 0.9 $3.0M 550k 5.51
General Electric Company 0.8 $2.8M 94k 29.62
Insteel Industries (IIIN) 0.8 $2.7M 76k 36.24
ePlus (PLUS) 0.8 $2.6M 28k 94.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.4M 48k 50.20
Silicom (SILC) 0.7 $2.4M 58k 41.40
Acme United Corporation (ACU) 0.7 $2.3M 110k 20.92
Unique Fabricating (UFABQ) 0.6 $2.1M 176k 12.24
Central Garden & Pet (CENT) 0.6 $2.0M 78k 26.01
PRGX Global 0.6 $2.0M 422k 4.71
LSB Industries (LXU) 0.6 $1.9M 220k 8.58
Mfri 0.6 $1.8M 239k 7.66
Japan Smaller Capitalizaion Fund (JOF) 0.6 $1.8M 175k 10.55
Limoneira Company (LMNR) 0.5 $1.8M 96k 18.90
Pioneer Power Solutions (PPSI) 0.5 $1.7M 300k 5.77
Stealthgas (GASS) 0.5 $1.7M 486k 3.47
ARI Network Services 0.5 $1.7M 385k 4.44
DeVry 0.5 $1.6M 69k 23.07
China Fund (CHN) 0.4 $1.4M 84k 16.44
Supercom 0.4 $1.4M 409k 3.43
Discover Financial Services (DFS) 0.4 $1.2M 22k 56.54
Camtek (CAMT) 0.4 $1.2M 407k 3.01
Bank of Commerce Holdings 0.3 $1.1M 149k 7.20
Destination Xl (DXLG) 0.3 $1.0M 237k 4.33
Voxx International Corporation (VOXX) 0.3 $958k 321k 2.99
Farmers Natl Banc Corp (FMNB) 0.3 $879k 82k 10.79
Sterling Construction Company (STRL) 0.2 $774k 100k 7.74
Willbros 0.2 $754k 401k 1.88
inTEST Corporation (INTT) 0.2 $758k 189k 4.00
Microsoft Corporation (MSFT) 0.2 $711k 12k 57.57
iShares S&P 500 Index (IVV) 0.2 $696k 3.2k 217.50
Miller Industries (MLR) 0.2 $659k 29k 22.80
Synalloy Corporation (ACNT) 0.2 $667k 70k 9.52
Aberdeen Gtr China 0.2 $672k 74k 9.09
Luna Innovations Incorporated (LUNA) 0.2 $628k 445k 1.41
Spectra Energy 0.2 $603k 14k 42.77
Johnson & Johnson (JNJ) 0.2 $538k 4.6k 118.16
America's Car-Mart (CRMT) 0.2 $535k 15k 36.37
iShares S&P MidCap 400 Index (IJH) 0.2 $518k 3.4k 154.63
TOR Minerals Int'l (TORM) 0.2 $549k 104k 5.28
CVS Caremark Corporation (CVS) 0.1 $485k 5.5k 88.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $504k 2.5k 198.82
Pfizer (PFE) 0.1 $471k 14k 33.88
MDU Resources (MDU) 0.1 $455k 18k 25.42
Honeywell International (HON) 0.1 $478k 4.1k 116.59
Tcp International Holdings L 0.1 $466k 361k 1.29
Exxon Mobil Corporation (XOM) 0.1 $443k 5.1k 87.27
Cisco Systems (CSCO) 0.1 $420k 13k 31.71
St. Jude Medical 0.1 $419k 5.3k 79.81
Educational Development Corporation (EDUC) 0.1 $436k 38k 11.39
Hanmi Financial (HAFC) 0.1 $440k 17k 26.33
US Ecology 0.1 $386k 8.6k 44.88
Northern Technologies International (NTIC) 0.1 $388k 31k 12.61
WidePoint Corporation 0.1 $405k 943k 0.43
Altria (MO) 0.1 $379k 6.0k 63.17
Marathon Petroleum Corp (MPC) 0.1 $355k 8.8k 40.57
Patriot National 0.1 $365k 41k 9.02
Genesee & Wyoming 0.1 $334k 4.9k 68.87
Vanguard Health Care ETF (VHT) 0.1 $346k 2.6k 133.08
Singapore Fund 0.1 $325k 35k 9.36
Berkshire Hathaway (BRK.B) 0.1 $261k 1.8k 144.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $269k 1.9k 145.41
HopFed Ban 0.1 $237k 21k 11.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $233k 5.9k 39.49
Quest Diagnostics Incorporated (DGX) 0.1 $207k 2.5k 84.49
Technology SPDR (XLK) 0.1 $203k 4.3k 47.76
CPI Aerostructures (CVU) 0.1 $202k 30k 6.85
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.5k 85.71
Korea (KF) 0.1 $214k 5.9k 36.00
Pointer Telocation 0.1 $188k 25k 7.52
General Finance Corporation 0.1 $204k 45k 4.50
Petroleo Brasileiro SA (PBR) 0.1 $182k 20k 9.33
Companhia Paranaense de Energia 0.1 $181k 18k 10.34
Korea Equity Fund 0.1 $165k 19k 8.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $151k 10k 15.10
Lakeland Industries (LAKE) 0.0 $103k 10k 9.98
Flexible Solutions International (FSI) 0.0 $94k 42k 2.23
Vimpel 0.0 $81k 23k 3.48
CHINA CORD Blood Corp 0.0 $63k 12k 5.11
Pro-dex Inc Colo equity (PDEX) 0.0 $64k 14k 4.57
Appliance Recycling Centers of America 0.0 $15k 15k 1.00
Biopharmx 0.0 $16k 28k 0.57