First Wilshire Securities Management as of Sept. 30, 2017
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nv5 Holding (NVEE) | 4.8 | $17M | 308k | 54.65 | |
| Jacobs Engineering | 4.0 | $14M | 245k | 58.27 | |
| Huntsman Corporation (HUN) | 3.7 | $13M | 478k | 27.42 | |
| Service Corporation International (SCI) | 3.4 | $12M | 344k | 34.50 | |
| Customers Ban (CUBI) | 3.3 | $12M | 360k | 32.62 | |
| East West Ban (EWBC) | 3.3 | $12M | 195k | 59.78 | |
| Tetra Tech (TTEK) | 3.2 | $11M | 245k | 46.55 | |
| Innospec (IOSP) | 3.1 | $11M | 177k | 61.65 | |
| Firstcash | 2.7 | $9.4M | 150k | 63.15 | |
| Companhia de Saneamento Basi (SBS) | 2.7 | $9.4M | 901k | 10.46 | |
| Federal Agricultural Mortgage (AGM) | 2.6 | $9.2M | 126k | 72.74 | |
| Aegion | 2.4 | $8.6M | 368k | 23.28 | |
| Hope Ban (HOPE) | 2.3 | $8.2M | 465k | 17.71 | |
| Crawford & Company (CRD.A) | 2.2 | $7.7M | 803k | 9.58 | |
| Ez (EZPW) | 2.1 | $7.4M | 775k | 9.50 | |
| Nature's Sunshine Prod. (NATR) | 2.0 | $7.2M | 705k | 10.15 | |
| Owens-Illinois | 2.0 | $7.1M | 282k | 25.16 | |
| National Western Life (NWLI) | 1.9 | $6.7M | 19k | 348.99 | |
| Travelers Companies (TRV) | 1.9 | $6.6M | 54k | 122.51 | |
| Vistra Energy (VST) | 1.8 | $6.4M | 342k | 18.69 | |
| Mobile Mini | 1.7 | $6.1M | 176k | 34.45 | |
| Trinity Biotech | 1.7 | $6.0M | 1.1M | 5.61 | |
| Matrix Service Company (MTRX) | 1.7 | $5.8M | 385k | 15.20 | |
| American Water Works (AWK) | 1.6 | $5.8M | 72k | 80.91 | |
| Hardinge | 1.5 | $5.2M | 338k | 15.27 | |
| Enova Intl (ENVA) | 1.4 | $4.9M | 368k | 13.45 | |
| Manitex International | 1.3 | $4.7M | 527k | 8.98 | |
| Kraton Performance Polymers | 1.3 | $4.6M | 114k | 40.44 | |
| Baldwin & Lyons | 1.3 | $4.6M | 203k | 22.55 | |
| ePlus (PLUS) | 1.3 | $4.6M | 49k | 92.45 | |
| Tupperware Brands Corporation (TUPBQ) | 1.3 | $4.5M | 73k | 61.82 | |
| Andersons (ANDE) | 1.2 | $4.3M | 126k | 34.25 | |
| Silicom (SILC) | 1.1 | $3.7M | 63k | 58.52 | |
| Axis Capital Holdings (AXS) | 1.0 | $3.5M | 61k | 57.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $3.4M | 25k | 135.16 | |
| L.B. Foster Company (FSTR) | 0.9 | $3.4M | 148k | 22.75 | |
| Limoneira Company (LMNR) | 0.9 | $3.2M | 140k | 23.17 | |
| Genworth Financial (GNW) | 0.9 | $3.2M | 822k | 3.85 | |
| PRGX Global | 0.8 | $2.9M | 408k | 7.00 | |
| Asv Hldgs | 0.8 | $2.8M | 350k | 8.13 | |
| Rent-A-Center (UPBD) | 0.8 | $2.8M | 240k | 11.48 | |
| Inventure Foods | 0.8 | $2.7M | 577k | 4.69 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $2.7M | 53k | 50.29 | |
| Miller Industries (MLR) | 0.7 | $2.5M | 90k | 27.95 | |
| Dawson Geophysical (DWSN) | 0.7 | $2.5M | 550k | 4.53 | |
| Acme United Corporation (ACU) | 0.7 | $2.4M | 103k | 23.00 | |
| Volt Information Sciences | 0.6 | $2.3M | 718k | 3.15 | |
| Pioneer Power Solutions (PPSI) | 0.6 | $2.3M | 296k | 7.68 | |
| Adtalem Global Ed (ATGE) | 0.6 | $2.2M | 62k | 35.85 | |
| Cui Global | 0.6 | $2.2M | 587k | 3.69 | |
| Camtek (CAMT) | 0.6 | $2.1M | 401k | 5.12 | |
| General Electric Company | 0.5 | $1.9M | 79k | 24.18 | |
| Perma-pipe International (PPIH) | 0.5 | $1.9M | 224k | 8.50 | |
| Lakeland Industries (LAKE) | 0.5 | $1.9M | 132k | 14.10 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $1.8M | 147k | 12.55 | |
| LSB Industries (LXU) | 0.4 | $1.6M | 196k | 7.94 | |
| Stealthgas (GASS) | 0.4 | $1.5M | 456k | 3.31 | |
| Unique Fabricating (UFABQ) | 0.4 | $1.5M | 174k | 8.45 | |
| China Fund (CHN) | 0.4 | $1.5M | 72k | 20.35 | |
| Voxx International Corporation (VOXX) | 0.4 | $1.3M | 154k | 8.55 | |
| Mitcham Industries | 0.3 | $1.2M | 356k | 3.49 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 17k | 64.45 | |
| Sterling Construction Company (STRL) | 0.3 | $1.1M | 73k | 15.23 | |
| Destination Xl (DXLG) | 0.3 | $1.1M | 586k | 1.90 | |
| Insteel Industries (IIIN) | 0.3 | $1.1M | 42k | 26.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $967k | 3.8k | 252.81 | |
| Bank of Commerce Holdings | 0.3 | $904k | 79k | 11.49 | |
| Computer Task | 0.2 | $873k | 163k | 5.36 | |
| Supercom | 0.2 | $861k | 246k | 3.50 | |
| Kirkland's (KIRK) | 0.2 | $807k | 71k | 11.44 | |
| Synalloy Corporation (ACNT) | 0.2 | $803k | 64k | 12.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $769k | 4.3k | 178.84 | |
| TOR Minerals Int'l (TORM) | 0.2 | $768k | 104k | 7.39 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $741k | 438k | 1.69 | |
| First Internet Bancorp (INBK) | 0.2 | $677k | 21k | 32.31 | |
| Autobytel | 0.2 | $681k | 99k | 6.89 | |
| Aberdeen Gtr China | 0.2 | $668k | 57k | 11.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $625k | 16k | 38.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $593k | 3.2k | 183.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $548k | 7.4k | 74.56 | |
| America's Car-Mart (CRMT) | 0.2 | $577k | 14k | 41.12 | |
| Enbridge (ENB) | 0.1 | $539k | 13k | 41.82 | |
| WidePoint Corporation | 0.1 | $539k | 829k | 0.65 | |
| Northern Technologies International (NTIC) | 0.1 | $489k | 30k | 16.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $470k | 2.0k | 230.96 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $452k | 23k | 20.09 | |
| Pfizer (PFE) | 0.1 | $390k | 11k | 35.69 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 12k | 33.61 | |
| First Acceptance Corporation (FACO) | 0.1 | $375k | 350k | 1.07 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $373k | 2.5k | 152.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $376k | 6.7k | 56.12 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 6.8k | 53.42 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $367k | 2.2k | 166.82 | |
| Educational Development Corporation (EDUC) | 0.1 | $368k | 38k | 9.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $332k | 2.6k | 130.04 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 2.6k | 117.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 4.0k | 81.27 | |
| Altria (MO) | 0.1 | $317k | 5.0k | 63.40 | |
| Hanmi Financial (HAFC) | 0.1 | $318k | 10k | 30.93 | |
| Honeywell International (HON) | 0.1 | $298k | 2.1k | 141.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $297k | 4.0k | 74.25 | |
| Landstar System (LSTR) | 0.1 | $239k | 2.4k | 99.58 | |
| Genesee & Wyoming | 0.1 | $233k | 3.2k | 73.97 | |
| Technology SPDR (XLK) | 0.1 | $251k | 4.3k | 59.06 | |
| US Ecology | 0.1 | $247k | 4.6k | 53.70 | |
| Saexploration Holdings | 0.1 | $254k | 101k | 2.51 | |
| MDU Resources (MDU) | 0.1 | $205k | 7.9k | 25.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $229k | 2.5k | 93.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 2.5k | 93.47 | |
| Korea (KF) | 0.1 | $200k | 4.9k | 40.45 | |
| Pointer Telocation | 0.1 | $212k | 13k | 16.96 | |
| General Finance Corporation | 0.1 | $229k | 45k | 5.06 | |
| Singapore Fund | 0.1 | $176k | 15k | 11.61 | |
| Companhia Paranaense de Energia | 0.0 | $155k | 18k | 8.86 | |
| CPI Aerostructures (CVU) | 0.0 | $140k | 15k | 9.36 | |
| Network | 0.0 | $139k | 120k | 1.16 | |
| Mind C T I (MNDO) | 0.0 | $100k | 39k | 2.59 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $102k | 14k | 7.29 | |
| Cherokee | 0.0 | $83k | 30k | 2.77 | |
| Veon | 0.0 | $56k | 13k | 4.21 | |
| Appliance Recycling Centers of America | 0.0 | $15k | 15k | 1.00 | |
| Biopharmx | 0.0 | $17k | 58k | 0.29 |
