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 | 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 (TUPBQ) | 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 |
