First Wilshire Securities Management as of June 30, 2017
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 3.9 | $14M | 253k | 54.39 | |
| Nv5 Holding (NVEE) | 3.8 | $13M | 314k | 42.50 | |
| Huntsman Corporation (HUN) | 3.6 | $13M | 489k | 25.84 | |
| Innospec (IOSP) | 3.4 | $12M | 183k | 65.55 | |
| Service Corporation International (SCI) | 3.4 | $12M | 355k | 33.45 | |
| East West Ban (EWBC) | 3.4 | $12M | 200k | 58.58 | |
| Tetra Tech (TTEK) | 3.3 | $12M | 250k | 45.75 | |
| Customers Ban (CUBI) | 3.0 | $10M | 367k | 28.28 | |
| Nature's Sunshine Prod. (NATR) | 2.7 | $9.6M | 721k | 13.25 | |
| Companhia de Saneamento Basi (SBS) | 2.7 | $9.4M | 991k | 9.52 | |
| Firstcash | 2.6 | $9.0M | 155k | 58.30 | |
| Hope Ban (HOPE) | 2.5 | $8.9M | 479k | 18.65 | |
| Federal Agricultural Mortgage (AGM) | 2.5 | $8.7M | 135k | 64.70 | |
| Aegion | 2.3 | $8.2M | 375k | 21.88 | |
| Travelers Companies (TRV) | 2.1 | $7.3M | 58k | 126.53 | |
| Owens-Illinois | 2.0 | $7.0M | 293k | 23.92 | |
| Trinity Biotech | 1.9 | $6.5M | 1.1M | 6.00 | |
| Crawford & Company (CRD.A) | 1.9 | $6.5M | 835k | 7.78 | |
| National Western Life (NWLI) | 1.8 | $6.2M | 20k | 319.60 | |
| Ez (EZPW) | 1.7 | $6.1M | 788k | 7.70 | |
| Vistra Energy (VST) | 1.7 | $5.8M | 348k | 16.79 | |
| American Water Works (AWK) | 1.6 | $5.8M | 74k | 77.96 | |
| Enova Intl (ENVA) | 1.6 | $5.6M | 377k | 14.85 | |
| Mobile Mini | 1.5 | $5.4M | 180k | 29.85 | |
| Tupperware Brands Corporation (TUPBQ) | 1.5 | $5.2M | 74k | 70.23 | |
| Andersons (ANDE) | 1.2 | $4.4M | 128k | 34.15 | |
| Nutraceutical Int'l | 1.2 | $4.3M | 103k | 41.65 | |
| Hardinge | 1.2 | $4.3M | 343k | 12.42 | |
| Axis Capital Holdings (AXS) | 1.2 | $4.1M | 63k | 64.65 | |
| Lakeland Industries (LAKE) | 1.1 | $4.0M | 276k | 14.50 | |
| Kraton Performance Polymers | 1.1 | $4.0M | 116k | 34.44 | |
| Baldwin & Lyons | 1.1 | $3.9M | 158k | 24.50 | |
| Manitex International | 1.1 | $3.7M | 532k | 6.98 | |
| ePlus (PLUS) | 1.1 | $3.7M | 50k | 74.10 | |
| Matrix Service Company (MTRX) | 1.0 | $3.6M | 390k | 9.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $3.6M | 26k | 139.06 | |
| Limoneira Company (LMNR) | 0.9 | $3.3M | 141k | 23.63 | |
| L.B. Foster Company (FSTR) | 0.9 | $3.3M | 152k | 21.45 | |
| Genworth Financial (GNW) | 0.9 | $3.1M | 832k | 3.77 | |
| Acme United Corporation (ACU) | 0.9 | $3.0M | 105k | 28.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $2.9M | 59k | 50.26 | |
| Volt Information Sciences | 0.8 | $2.9M | 740k | 3.95 | |
| Rent-A-Center (UPBD) | 0.8 | $2.9M | 243k | 11.72 | |
| Asv Hldgs | 0.8 | $2.9M | 350k | 8.15 | |
| PRGX Global | 0.8 | $2.8M | 428k | 6.50 | |
| Silicom (SILC) | 0.8 | $2.8M | 62k | 44.35 | |
| ARI Network Services | 0.8 | $2.7M | 385k | 7.05 | |
| Inventure Foods | 0.7 | $2.5M | 578k | 4.31 | |
| Adtalem Global Ed (ATGE) | 0.7 | $2.4M | 64k | 37.96 | |
| Cui Global | 0.7 | $2.4M | 625k | 3.84 | |
| Miller Industries (MLR) | 0.7 | $2.3M | 93k | 24.85 | |
| Dawson Geophysical (DWSN) | 0.6 | $2.2M | 554k | 3.92 | |
| General Electric Company | 0.6 | $2.1M | 77k | 27.01 | |
| LSB Industries (LXU) | 0.6 | $2.0M | 198k | 10.33 | |
| Camtek (CAMT) | 0.6 | $1.9M | 401k | 4.83 | |
| Pioneer Power Solutions (PPSI) | 0.6 | $1.9M | 296k | 6.55 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $1.8M | 160k | 11.48 | |
| Perma-pipe International (PPIH) | 0.5 | $1.8M | 228k | 8.00 | |
| Unique Fabricating (UFABQ) | 0.5 | $1.7M | 174k | 9.52 | |
| Stealthgas (GASS) | 0.4 | $1.5M | 465k | 3.25 | |
| China Fund (CHN) | 0.4 | $1.5M | 78k | 18.68 | |
| Mitcham Industries | 0.4 | $1.4M | 361k | 3.88 | |
| Discover Financial Services (DFS) | 0.4 | $1.3M | 21k | 62.21 | |
| Voxx International Corporation (VOXX) | 0.4 | $1.3M | 160k | 8.20 | |
| Autobytel | 0.4 | $1.3M | 102k | 12.61 | |
| Sterling Construction Company (STRL) | 0.3 | $1.1M | 85k | 13.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $931k | 3.8k | 243.40 | |
| Computer Task | 0.3 | $933k | 167k | 5.59 | |
| Destination Xl (DXLG) | 0.3 | $915k | 389k | 2.35 | |
| Bank of Commerce Holdings | 0.2 | $869k | 79k | 11.05 | |
| TOR Minerals Int'l (TORM) | 0.2 | $839k | 104k | 8.07 | |
| Supercom | 0.2 | $802k | 252k | 3.19 | |
| Synalloy Corporation (ACNT) | 0.2 | $753k | 67k | 11.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $748k | 4.3k | 173.95 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $662k | 438k | 1.51 | |
| Aberdeen Gtr China | 0.2 | $680k | 59k | 11.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $591k | 15k | 39.14 | |
| First Internet Bancorp (INBK) | 0.2 | $579k | 21k | 28.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $548k | 3.2k | 169.45 | |
| America's Car-Mart (CRMT) | 0.2 | $546k | 14k | 38.91 | |
| Enbridge (ENB) | 0.1 | $513k | 13k | 39.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $507k | 7.4k | 68.98 | |
| Northern Technologies International (NTIC) | 0.1 | $481k | 31k | 15.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $452k | 2.0k | 222.11 | |
| Educational Development Corporation (EDUC) | 0.1 | $406k | 38k | 10.60 | |
| Altria (MO) | 0.1 | $372k | 5.0k | 74.40 | |
| WidePoint Corporation | 0.1 | $391k | 849k | 0.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $338k | 2.6k | 132.39 | |
| First Acceptance Corporation (FACO) | 0.1 | $358k | 314k | 1.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 6.8k | 52.30 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 11k | 31.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 4.0k | 80.51 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $324k | 2.2k | 147.27 | |
| Saexploration Holdings | 0.1 | $324k | 100k | 3.23 | |
| Pfizer (PFE) | 0.1 | $281k | 8.4k | 33.65 | |
| Honeywell International (HON) | 0.1 | $280k | 2.1k | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $272k | 2.5k | 111.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 4.0k | 70.00 | |
| Pointer Telocation | 0.1 | $290k | 25k | 11.60 | |
| Hanmi Financial (HAFC) | 0.1 | $292k | 10k | 28.40 | |
| Technology SPDR (XLK) | 0.1 | $233k | 4.3k | 54.82 | |
| US Ecology | 0.1 | $232k | 4.6k | 50.43 | |
| General Finance Corporation | 0.1 | $233k | 45k | 5.14 | |
| Network | 0.1 | $244k | 124k | 1.97 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $242k | 12k | 20.17 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 4.6k | 48.60 | |
| MDU Resources (MDU) | 0.1 | $207k | 7.9k | 26.20 | |
| Landstar System (LSTR) | 0.1 | $205k | 2.4k | 85.42 | |
| Genesee & Wyoming | 0.1 | $222k | 3.3k | 68.31 | |
| Cherokee | 0.1 | $209k | 30k | 6.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $226k | 2.5k | 92.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $225k | 1.4k | 166.67 | |
| Singapore Fund | 0.1 | $201k | 18k | 11.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $155k | 19k | 7.99 | |
| Companhia Paranaense de Energia | 0.0 | $128k | 18k | 7.31 | |
| CPI Aerostructures (CVU) | 0.0 | $141k | 15k | 9.43 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $149k | 10k | 14.90 | |
| Mind C T I (MNDO) | 0.0 | $97k | 39k | 2.52 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $86k | 14k | 6.14 | |
| Biopharmx | 0.0 | $28k | 58k | 0.48 | |
| Veon | 0.0 | $52k | 13k | 3.91 | |
| Equifax (EFX) | 0.0 | $15k | 15k | 1.00 | |
| Appliance Recycling Centers of America | 0.0 | $12k | 15k | 0.80 |
