First Wilshire Securities Management as of June 30, 2018
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 4.3 | $15M | 228k | 63.49 | |
| Tetra Tech (TTEK) | 4.0 | $13M | 229k | 58.50 | |
| Innospec (IOSP) | 3.7 | $12M | 161k | 76.55 | |
| East West Ban (EWBC) | 3.5 | $12M | 181k | 65.20 | |
| Nv5 Holding (NVEE) | 3.5 | $12M | 169k | 69.30 | |
| PG&E Corporation (PCG) | 3.0 | $10M | 240k | 42.56 | |
| Service Corporation International (SCI) | 3.0 | $9.9M | 278k | 35.79 | |
| Customers Ban (CUBI) | 2.9 | $9.6M | 339k | 28.38 | |
| Aegion | 2.6 | $8.8M | 343k | 25.75 | |
| Ez (EZPW) | 2.6 | $8.8M | 729k | 12.05 | |
| Federal Agricultural Mortgage (AGM) | 2.6 | $8.7M | 98k | 89.48 | |
| Vistra Energy (VST) | 2.3 | $7.8M | 332k | 23.66 | |
| Huntsman Corporation (HUN) | 2.3 | $7.8M | 267k | 29.20 | |
| Hope Ban (HOPE) | 2.3 | $7.7M | 432k | 17.83 | |
| Mobile Mini | 2.2 | $7.4M | 158k | 46.90 | |
| Enova Intl (ENVA) | 2.1 | $7.0M | 191k | 36.55 | |
| Matrix Service Company (MTRX) | 2.0 | $6.6M | 358k | 18.35 | |
| Nature's Sunshine Prod. (NATR) | 2.0 | $6.6M | 703k | 9.35 | |
| Crawford & Company (CRD.A) | 2.0 | $6.6M | 766k | 8.61 | |
| Firstcash | 2.0 | $6.6M | 73k | 89.85 | |
| Manitex International | 1.9 | $6.3M | 507k | 12.48 | |
| Travelers Companies (TRV) | 1.8 | $5.9M | 49k | 122.35 | |
| American Water Works (AWK) | 1.7 | $5.7M | 67k | 85.39 | |
| National Western Life (NWLI) | 1.7 | $5.6M | 18k | 307.24 | |
| Trinity Biotech | 1.5 | $5.2M | 1.0M | 5.00 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $5.0M | 838k | 6.01 | |
| Kraton Performance Polymers | 1.4 | $4.7M | 102k | 46.14 | |
| Owens-Illinois | 1.4 | $4.6M | 275k | 16.81 | |
| Baldwin & Lyons | 1.4 | $4.5M | 186k | 24.40 | |
| Dawson Geophysical (DWSN) | 1.3 | $4.3M | 550k | 7.90 | |
| Northwest Pipe Company (NWPX) | 1.3 | $4.3M | 220k | 19.37 | |
| Andersons (ANDE) | 1.2 | $4.1M | 120k | 34.20 | |
| Limoneira Company (LMNR) | 1.2 | $4.1M | 166k | 24.61 | |
| Genworth Financial (GNW) | 1.1 | $3.6M | 805k | 4.50 | |
| PRGX Global | 1.1 | $3.6M | 371k | 9.70 | |
| Asv Hldgs | 1.0 | $3.3M | 577k | 5.79 | |
| Axis Capital Holdings (AXS) | 0.9 | $3.0M | 54k | 55.61 | |
| L.B. Foster Company (FSTR) | 0.9 | $3.0M | 132k | 22.95 | |
| Camtek (CAMT) | 0.9 | $2.9M | 398k | 7.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $2.8M | 23k | 120.33 | |
| Ceragon Networks (CRNT) | 0.8 | $2.8M | 782k | 3.57 | |
| Tupperware Brands Corporation (TUPBQ) | 0.8 | $2.7M | 66k | 41.24 | |
| Silicom (SILC) | 0.8 | $2.6M | 67k | 38.46 | |
| Volt Information Sciences | 0.8 | $2.5M | 749k | 3.40 | |
| Natus Medical | 0.7 | $2.3M | 67k | 34.50 | |
| Miller Industries (MLR) | 0.6 | $2.1M | 84k | 25.55 | |
| Salem Communications (SALM) | 0.6 | $2.1M | 416k | 5.15 | |
| Perma-pipe International (PPIH) | 0.6 | $2.0M | 217k | 9.35 | |
| Acme United Corporation (ACU) | 0.6 | $2.0M | 95k | 20.75 | |
| Lakeland Industries (LAKE) | 0.5 | $1.8M | 125k | 14.15 | |
| Stealthgas (GASS) | 0.5 | $1.7M | 428k | 3.97 | |
| Cui Global | 0.5 | $1.7M | 575k | 2.97 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $1.6M | 140k | 11.66 | |
| Unique Fabricating (UFABQ) | 0.5 | $1.5M | 171k | 8.74 | |
| General Electric Company | 0.4 | $1.5M | 109k | 13.61 | |
| Pioneer Power Solutions (PPSI) | 0.4 | $1.5M | 291k | 5.10 | |
| Rent-A-Center (UPBD) | 0.4 | $1.4M | 98k | 14.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.5M | 29k | 50.18 | |
| China Fund (CHN) | 0.4 | $1.3M | 64k | 20.90 | |
| Mitcham Industries | 0.4 | $1.3M | 324k | 4.02 | |
| Destination Xl (DXLG) | 0.4 | $1.3M | 586k | 2.25 | |
| Luna Innovations Incorporated (LUNA) | 0.4 | $1.3M | 431k | 2.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.8k | 140.46 | |
| Orchids Paper Products Company | 0.3 | $1.1M | 279k | 3.98 | |
| GP Strategies Corporation | 0.3 | $1.1M | 61k | 17.59 | |
| Insteel Industries (IIIN) | 0.3 | $1.1M | 33k | 33.39 | |
| Northern Technologies International (NTIC) | 0.3 | $1.0M | 29k | 35.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $997k | 3.7k | 273.15 | |
| Bank of Commerce Holdings | 0.3 | $1.0M | 79k | 12.75 | |
| Discover Financial Services (DFS) | 0.3 | $979k | 14k | 70.43 | |
| LSB Industries (LXU) | 0.3 | $949k | 179k | 5.30 | |
| America's Car-Mart (CRMT) | 0.2 | $852k | 14k | 61.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $828k | 4.3k | 194.82 | |
| Sterling Construction Company (STRL) | 0.2 | $821k | 63k | 13.03 | |
| Kirkland's (KIRK) | 0.2 | $708k | 61k | 11.63 | |
| First Internet Bancorp (INBK) | 0.2 | $692k | 20k | 34.08 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.2 | $700k | 140k | 5.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $601k | 3.2k | 186.70 | |
| Supercom | 0.2 | $584k | 249k | 2.34 | |
| WidePoint Corporation | 0.1 | $519k | 944k | 0.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $458k | 12k | 37.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $457k | 1.8k | 249.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $429k | 4.4k | 98.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $441k | 2.2k | 200.45 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $441k | 8.8k | 50.23 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 9.6k | 43.06 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $388k | 20k | 19.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $359k | 4.3k | 83.49 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $358k | 51k | 7.00 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 5.3k | 61.05 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 2.6k | 126.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $352k | 13k | 26.62 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $349k | 2.2k | 159.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $350k | 5.0k | 70.20 | |
| Pfizer (PFE) | 0.1 | $314k | 8.7k | 36.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.7k | 64.30 | |
| Technology SPDR (XLK) | 0.1 | $302k | 4.4k | 69.43 | |
| Altria (MO) | 0.1 | $264k | 4.6k | 56.86 | |
| Landstar System (LSTR) | 0.1 | $262k | 2.4k | 109.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 2.5k | 109.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 2.5k | 97.55 | |
| Pointer Telocation | 0.1 | $219k | 18k | 12.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.7k | 121.46 | |
| Genesee & Wyoming | 0.1 | $203k | 2.5k | 81.43 | |
| Companhia Paranaense de Energia | 0.0 | $98k | 18k | 5.60 | |
| CPI Aerostructures (CVU) | 0.0 | $115k | 11k | 10.50 | |
| Mind C T I (MNDO) | 0.0 | $84k | 39k | 2.18 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $93k | 14k | 6.64 | |
| Cherokee | 0.0 | $50k | 90k | 0.56 | |
| Saexploration Holdings | 0.0 | $61k | 38k | 1.62 | |
| Veon | 0.0 | $32k | 13k | 2.41 | |
| Dolphin Entmt | 0.0 | $35k | 10k | 3.48 | |
| Appliance Recycling Centers of America | 0.0 | $10k | 15k | 0.67 |
