First Wilshire Securities Management

First Wilshire Securities Management as of Dec. 31, 2017

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jacobs Engineering 4.3 $16M 240k 65.96
Huntsman Corporation (HUN) 4.3 $16M 470k 33.29
Nv5 Holding (NVEE) 4.1 $15M 279k 54.15
Service Corporation International (SCI) 3.4 $13M 336k 37.32
Innospec (IOSP) 3.3 $12M 173k 70.60
Tetra Tech (TTEK) 3.2 $12M 241k 48.15
East West Ban (EWBC) 3.2 $12M 190k 60.83
Firstcash 2.7 $9.8M 145k 67.45
Companhia de Saneamento Basi (SBS) 2.5 $9.2M 884k 10.45
Ez (EZPW) 2.5 $9.2M 757k 12.20
Aegion 2.5 $9.2M 361k 25.43
Customers Ban (CUBI) 2.5 $9.1M 351k 25.99
Federal Agricultural Mortgage (AGM) 2.3 $8.5M 109k 78.24
Hope Ban (HOPE) 2.3 $8.3M 454k 18.25
Nature's Sunshine Prod. (NATR) 2.2 $8.0M 689k 11.55
Travelers Companies (TRV) 1.9 $7.0M 52k 135.63
Matrix Service Company (MTRX) 1.8 $6.7M 375k 17.80
Crawford & Company (CRD.A) 1.8 $6.7M 788k 8.50
Vistra Energy (VST) 1.8 $6.5M 356k 18.32
American Water Works (AWK) 1.8 $6.5M 71k 91.48
National Western Life (NWLI) 1.7 $6.2M 19k 331.01
PG&E Corporation (PCG) 1.7 $6.1M 137k 44.83
Owens-Illinois 1.7 $6.1M 275k 22.17
Mobile Mini 1.6 $6.0M 173k 34.50
Hardinge 1.6 $5.8M 332k 17.42
Enova Intl (ENVA) 1.5 $5.4M 358k 15.20
Kraton Performance Polymers 1.5 $5.4M 111k 48.17
Trinity Biotech 1.4 $5.2M 1.0M 5.10
Manitex International 1.4 $5.0M 519k 9.60
Baldwin & Lyons 1.3 $4.8M 201k 23.95
Tupperware Brands Corporation (TUPBQ) 1.2 $4.4M 71k 62.69
Silicom (SILC) 1.2 $4.3M 62k 70.12
L.B. Foster Company (FSTR) 1.1 $3.9M 144k 27.15
Andersons (ANDE) 1.0 $3.8M 122k 31.15
Asv Hldgs 1.0 $3.5M 347k 10.15
ePlus (PLUS) 0.9 $3.5M 46k 75.19
Orchids Paper Products Company 0.9 $3.4M 267k 12.80
Limoneira Company (LMNR) 0.8 $3.1M 138k 22.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $3.1M 25k 125.61
Axis Capital Holdings (AXS) 0.8 $3.0M 60k 50.26
PRGX Global 0.8 $2.8M 400k 7.10
Volt Information Sciences 0.7 $2.7M 699k 3.80
Dawson Geophysical (DWSN) 0.7 $2.7M 539k 4.97
Rent-A-Center (UPBD) 0.7 $2.6M 234k 11.10
Genworth Financial (GNW) 0.7 $2.5M 813k 3.11
Adtalem Global Ed (ATGE) 0.7 $2.5M 60k 42.05
Acme United Corporation (ACU) 0.7 $2.4M 101k 23.40
Camtek (CAMT) 0.6 $2.3M 399k 5.72
Miller Industries (MLR) 0.6 $2.3M 88k 25.90
Pioneer Power Solutions (PPSI) 0.6 $2.2M 292k 7.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.2M 43k 50.11
Perma-pipe International (PPIH) 0.5 $2.0M 219k 9.00
Stealthgas (GASS) 0.5 $2.0M 448k 4.36
Lakeland Industries (LAKE) 0.5 $1.9M 131k 14.55
General Electric Company 0.5 $1.8M 102k 17.45
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.7M 144k 11.81
LSB Industries (LXU) 0.5 $1.6M 187k 8.76
China Fund (CHN) 0.4 $1.5M 71k 21.65
Cui Global 0.4 $1.5M 558k 2.75
Ceragon Networks (CRNT) 0.4 $1.3M 666k 1.98
Discover Financial Services (DFS) 0.3 $1.3M 16k 76.89
Destination Xl (DXLG) 0.3 $1.3M 587k 2.20
Unique Fabricating (UFABQ) 0.3 $1.3M 171k 7.42
Insteel Industries (IIIN) 0.3 $1.2M 41k 28.33
Mitcham Industries 0.3 $1.1M 345k 3.17
Luna Innovations Incorporated (LUNA) 0.3 $1.0M 431k 2.43
Sterling Construction Company (STRL) 0.3 $1.0M 63k 16.29
iShares S&P 500 Index (IVV) 0.3 $968k 3.6k 268.89
Supercom 0.3 $937k 240k 3.91
Bank of Commerce Holdings 0.2 $904k 79k 11.49
Kirkland's (KIRK) 0.2 $864k 72k 11.97
Synalloy Corporation (ACNT) 0.2 $836k 62k 13.39
Salem Communications (SALM) 0.2 $825k 183k 4.50
Voxx International Corporation (VOXX) 0.2 $849k 152k 5.60
Computer Task 0.2 $819k 161k 5.10
iShares S&P MidCap 400 Index (IJH) 0.2 $797k 4.2k 189.76
First Internet Bancorp (INBK) 0.2 $763k 20k 38.14
Northern Technologies International (NTIC) 0.2 $719k 29k 24.74
Educational Development Corporation (EDUC) 0.2 $726k 38k 18.96
Aberdeen Gtr China 0.2 $697k 56k 12.46
Berkshire Hathaway (BRK.B) 0.2 $641k 3.2k 198.21
America's Car-Mart (CRMT) 0.2 $619k 14k 44.67
TOR Minerals Int'l (TORM) 0.2 $587k 104k 5.65
WidePoint Corporation 0.1 $534k 822k 0.65
Enbridge (ENB) 0.1 $504k 13k 39.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $462k 12k 38.05
First Acceptance Corporation (FACO) 0.1 $440k 370k 1.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $450k 1.8k 245.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $399k 20k 19.67
Microsoft Corporation (MSFT) 0.1 $372k 4.4k 85.52
Cisco Systems (CSCO) 0.1 $367k 9.6k 38.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $382k 2.2k 173.64
Pfizer (PFE) 0.1 $313k 8.7k 36.16
Chevron Corporation (CVX) 0.1 $324k 2.6k 125.10
CVS Caremark Corporation (CVS) 0.1 $337k 4.7k 72.47
Altria (MO) 0.1 $332k 4.6k 71.51
Vanguard Health Care ETF (VHT) 0.1 $338k 2.2k 154.20
Marathon Petroleum Corp (MPC) 0.1 $329k 5.0k 65.98
Abbott Laboratories (ABT) 0.1 $305k 5.3k 57.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 4.0k 76.75
General Finance Corporation 0.1 $308k 45k 6.80
Hanmi Financial (HAFC) 0.1 $297k 9.8k 30.39
Landstar System (LSTR) 0.1 $250k 2.4k 104.17
Quest Diagnostics Incorporated (DGX) 0.1 $241k 2.5k 98.37
Technology SPDR (XLK) 0.1 $272k 4.3k 64.00
iShares Dow Jones Select Dividend (DVY) 0.1 $241k 2.5k 98.37
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.9k 107.12
Johnson & Johnson (JNJ) 0.1 $237k 1.7k 139.74
Procter & Gamble Company (PG) 0.1 $202k 2.2k 91.82
Financial Select Sector SPDR (XLF) 0.1 $235k 8.4k 27.89
Korea (KF) 0.1 $204k 4.9k 41.26
Pointer Telocation 0.1 $233k 13k 18.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $203k 4.0k 51.07
Saexploration Holdings 0.1 $217k 99k 2.20
Cherokee 0.1 $171k 90k 1.90
Singapore Fund 0.1 $187k 15k 12.41
Companhia Paranaense de Energia 0.0 $134k 18k 7.66
CPI Aerostructures (CVU) 0.0 $134k 15k 8.96
Mind C T I (MNDO) 0.0 $107k 39k 2.77
Pro-dex Inc Colo equity (PDEX) 0.0 $95k 14k 6.79
Network 0.0 $117k 113k 1.03
Veon 0.0 $51k 13k 3.83
Appliance Recycling Centers of America 0.0 $16k 15k 1.07