First Wilshire Securities Management

First Wilshire Securities Management as of March 31, 2018

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nv5 Holding (NVEE) 3.9 $14M 251k 55.75
Jacobs Engineering 3.8 $14M 233k 59.15
Huntsman Corporation (HUN) 3.5 $13M 435k 29.25
East West Ban (EWBC) 3.2 $12M 185k 62.54
Tetra Tech (TTEK) 3.2 $12M 235k 48.95
Innospec (IOSP) 3.2 $11M 167k 68.60
Firstcash 3.1 $11M 139k 81.25
Service Corporation International (SCI) 3.1 $11M 296k 37.74
PG&E Corporation (PCG) 2.8 $10M 233k 43.93
Customers Ban (CUBI) 2.8 $10M 342k 29.15
Ez (EZPW) 2.7 $9.8M 741k 13.20
Companhia de Saneamento Basi (SBS) 2.5 $9.1M 855k 10.59
Federal Agricultural Mortgage (AGM) 2.5 $8.9M 102k 87.02
Hope Ban (HOPE) 2.2 $8.1M 446k 18.19
Aegion 2.2 $8.0M 351k 22.91
Enova Intl (ENVA) 2.1 $7.7M 349k 22.05
Nature's Sunshine Prod. (NATR) 2.0 $7.4M 674k 11.00
Mobile Mini 2.0 $7.3M 169k 43.50
Vistra Energy (VST) 2.0 $7.2M 345k 20.83
Travelers Companies (TRV) 1.9 $6.9M 50k 138.86
Crawford & Company (CRD.A) 1.7 $6.2M 778k 8.02
Hardinge 1.6 $5.9M 324k 18.32
Manitex International (MNTX) 1.6 $5.9M 515k 11.43
Owens-Illinois 1.6 $5.7M 265k 21.66
American Water Works (AWK) 1.6 $5.7M 70k 82.13
National Western Life (NWLI) 1.6 $5.6M 18k 304.87
Trinity Biotech 1.4 $5.2M 1.0M 5.15
Kraton Performance Polymers 1.4 $5.1M 108k 47.71
Matrix Service Company (MTRX) 1.4 $5.0M 367k 13.70
Baldwin & Lyons 1.2 $4.3M 194k 22.00
Andersons (ANDE) 1.1 $3.9M 117k 33.10
Northwest Pipe Company (NWPX) 1.1 $3.9M 224k 17.30
Asv Hldgs 1.1 $3.8M 521k 7.26
PRGX Global 1.0 $3.6M 383k 9.45
Dawson Geophysical (DWSN) 1.0 $3.6M 532k 6.74
L.B. Foster Company (FSTR) 0.9 $3.4M 144k 23.55
ePlus (PLUS) 0.9 $3.4M 44k 77.70
Limoneira Company (LMNR) 0.9 $3.4M 141k 23.73
Tupperware Brands Corporation (TUP) 0.9 $3.3M 69k 48.38
Axis Capital Holdings (AXS) 0.9 $3.3M 58k 57.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $3.3M 24k 138.50
Camtek (CAMT) 0.7 $2.7M 398k 6.75
Adtalem Global Ed (ATGE) 0.7 $2.7M 57k 47.56
Silicom (SILC) 0.7 $2.3M 68k 34.41
Orchids Paper Products Company 0.6 $2.3M 281k 8.15
Genworth Financial (GNW) 0.6 $2.2M 784k 2.83
Miller Industries (MLR) 0.6 $2.2M 87k 25.00
Volt Information Sciences 0.6 $2.1M 697k 3.05
Ceragon Networks (CRNT) 0.6 $2.1M 782k 2.69
Acme United Corporation (ACU) 0.6 $2.1M 99k 20.84
Perma-pipe International (PPIH) 0.6 $2.0M 217k 9.10
Rent-A-Center (UPBD) 0.5 $1.9M 225k 8.63
Pioneer Power Solutions (PPSI) 0.5 $1.9M 291k 6.60
Stealthgas (GASS) 0.5 $1.8M 444k 4.03
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.7M 142k 12.29
Lakeland Industries (LAKE) 0.5 $1.7M 128k 12.95
China Fund (CHN) 0.4 $1.5M 67k 22.14
Salem Communications (SALM) 0.4 $1.4M 402k 3.60
Unique Fabricating (UFABQ) 0.4 $1.4M 171k 8.44
Luna Innovations Incorporated (LUNA) 0.4 $1.4M 431k 3.24
Cui Global 0.4 $1.4M 535k 2.60
General Electric Company 0.4 $1.3M 99k 13.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.3M 27k 50.18
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 8.8k 135.77
LSB Industries (LXU) 0.3 $1.1M 183k 6.13
Mitcham Industries 0.3 $1.1M 341k 3.24
Discover Financial Services (DFS) 0.3 $1.1M 15k 71.96
Destination Xl (DXLG) 0.3 $1.0M 589k 1.75
Insteel Industries (IIIN) 0.3 $1.0M 37k 27.63
Educational Development Corporation (EDUC) 0.3 $963k 38k 25.15
iShares S&P 500 Index (IVV) 0.3 $955k 3.6k 265.28
Synalloy Corporation (ACNT) 0.2 $889k 61k 14.60
Bank of Commerce Holdings 0.2 $916k 79k 11.65
iShares S&P MidCap 400 Index (IJH) 0.2 $797k 4.3k 187.53
Sterling Construction Company (STRL) 0.2 $722k 63k 11.46
First Internet Bancorp (INBK) 0.2 $737k 20k 36.98
America's Car-Mart (CRMT) 0.2 $699k 14k 50.44
Computer Task 0.2 $698k 85k 8.18
Voxx International Corporation (VOXX) 0.2 $677k 137k 4.95
Aberdeen Gtr China 0.2 $694k 52k 13.49
Berkshire Hathaway (BRK.B) 0.2 $642k 3.2k 199.44
Kirkland's (KIRK) 0.2 $635k 66k 9.69
Northern Technologies International (NTIC) 0.2 $660k 29k 22.71
Supercom 0.2 $632k 232k 2.73
WidePoint Corporation 0.1 $471k 812k 0.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $456k 12k 37.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $444k 1.8k 242.23
Microsoft Corporation (MSFT) 0.1 $397k 4.4k 91.26
Cisco Systems (CSCO) 0.1 $411k 9.6k 42.85
Enbridge (ENB) 0.1 $406k 13k 31.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $407k 2.2k 185.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $380k 20k 19.21
Financial Select Sector SPDR (XLF) 0.1 $365k 13k 27.60
Marathon Petroleum Corp (MPC) 0.1 $365k 5.0k 73.20
Abbott Laboratories (ABT) 0.1 $320k 5.3k 59.93
Pfizer (PFE) 0.1 $307k 8.7k 35.47
First Acceptance Corporation (FACO) 0.1 $315k 370k 0.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $331k 4.3k 76.98
Vanguard Health Care ETF (VHT) 0.1 $337k 2.2k 153.74
General Finance Corporation 0.1 $328k 45k 7.24
Chevron Corporation (CVX) 0.1 $295k 2.6k 113.90
CVS Caremark Corporation (CVS) 0.1 $289k 4.7k 62.15
Altria (MO) 0.1 $289k 4.6k 62.24
Technology SPDR (XLK) 0.1 $285k 4.4k 65.52
Hanmi Financial (HAFC) 0.1 $301k 9.8k 30.80
Landstar System (LSTR) 0.1 $263k 2.4k 109.58
Quest Diagnostics Incorporated (DGX) 0.1 $246k 2.5k 100.41
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.9k 109.76
Johnson & Johnson (JNJ) 0.1 $217k 1.7k 127.95
GP Strategies Corporation 0.1 $207k 9.1k 22.70
iShares Dow Jones Select Dividend (DVY) 0.1 $233k 2.5k 95.10
Korea (KF) 0.1 $202k 4.9k 40.86
Singapore Fund 0.1 $200k 15k 13.28
Pointer Telocation 0.1 $194k 13k 14.59
Companhia Paranaense de Energia 0.0 $138k 18k 7.89
CPI Aerostructures (CVU) 0.0 $146k 15k 9.77
Saexploration Holdings 0.0 $135k 100k 1.35
Cherokee 0.0 $117k 90k 1.30
Pro-dex Inc Colo equity (PDEX) 0.0 $96k 14k 6.86
Mind C T I (MNDO) 0.0 $85k 39k 2.20
Veon 0.0 $35k 13k 2.63
Appliance Recycling Centers of America 0.0 $12k 15k 0.80