First Wilshire Securities Management as of Sept. 30, 2018
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 5.1 | $17M | 226k | 76.50 | |
| Tetra Tech (TTEK) | 4.5 | $15M | 226k | 68.30 | |
| Nv5 Holding (NVEE) | 4.2 | $14M | 166k | 86.70 | |
| Innospec (IOSP) | 3.6 | $12M | 161k | 76.75 | |
| Service Corporation International (SCI) | 3.6 | $12M | 277k | 44.20 | |
| East West Ban (EWBC) | 3.2 | $11M | 181k | 60.37 | |
| PG&E Corporation (PCG) | 3.2 | $11M | 235k | 46.01 | |
| Matrix Service Company (MTRX) | 2.6 | $8.7M | 355k | 24.65 | |
| Aegion | 2.5 | $8.7M | 341k | 25.38 | |
| Vistra Energy (VST) | 2.4 | $8.2M | 331k | 24.88 | |
| Customers Ban (CUBI) | 2.3 | $8.0M | 339k | 23.53 | |
| Ez (EZPW) | 2.3 | $7.8M | 728k | 10.70 | |
| Huntsman Corporation (HUN) | 2.1 | $7.2M | 266k | 27.23 | |
| Federal Agricultural Mortgage (AGM) | 2.1 | $7.0M | 97k | 72.18 | |
| Crawford & Company (CRD.A) | 2.1 | $7.1M | 783k | 9.00 | |
| Hope Ban (HOPE) | 2.0 | $7.0M | 431k | 16.17 | |
| Mobile Mini | 2.0 | $6.9M | 158k | 43.85 | |
| Travelers Companies (TRV) | 1.9 | $6.3M | 49k | 129.71 | |
| Firstcash | 1.8 | $6.0M | 73k | 81.99 | |
| American Water Works (AWK) | 1.7 | $5.9M | 67k | 87.96 | |
| Nature's Sunshine Prod. (NATR) | 1.7 | $5.9M | 672k | 8.75 | |
| National Western Life (NWLI) | 1.7 | $5.8M | 18k | 319.21 | |
| Manitex International | 1.6 | $5.3M | 506k | 10.53 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $4.9M | 839k | 5.90 | |
| Owens-Illinois | 1.4 | $4.8M | 257k | 18.79 | |
| Northwest Pipe Company (NWPX) | 1.4 | $4.8M | 242k | 19.75 | |
| Kraton Performance Polymers | 1.4 | $4.8M | 101k | 47.15 | |
| Andersons (ANDE) | 1.3 | $4.3M | 115k | 37.65 | |
| Limoneira Company (LMNR) | 1.3 | $4.3M | 166k | 26.11 | |
| Protective Insurance | 1.3 | $4.3M | 187k | 22.95 | |
| Trinity Biotech | 1.2 | $4.1M | 1.0M | 4.00 | |
| Tutor Perini Corporation (TPC) | 1.1 | $3.7M | 195k | 18.80 | |
| Camtek (CAMT) | 1.0 | $3.4M | 398k | 8.57 | |
| Dawson Geophysical (DWSN) | 1.0 | $3.4M | 551k | 6.19 | |
| PRGX Global | 0.9 | $3.2M | 368k | 8.70 | |
| Axis Capital Holdings (AXS) | 0.9 | $3.2M | 55k | 57.71 | |
| Genworth Financial (GNW) | 0.9 | $3.1M | 749k | 4.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $3.1M | 23k | 133.57 | |
| Enova Intl (ENVA) | 0.9 | $3.0M | 106k | 28.80 | |
| Silicom (SILC) | 0.8 | $2.9M | 72k | 40.56 | |
| Asv Hldgs | 0.8 | $2.9M | 582k | 4.95 | |
| L.B. Foster Company (FSTR) | 0.8 | $2.7M | 132k | 20.55 | |
| Volt Information Sciences | 0.8 | $2.6M | 686k | 3.85 | |
| Ceragon Networks (CRNT) | 0.8 | $2.6M | 782k | 3.37 | |
| GP Strategies Corporation | 0.8 | $2.6M | 152k | 16.85 | |
| Natus Medical | 0.7 | $2.4M | 67k | 35.64 | |
| Miller Industries (MLR) | 0.7 | $2.3M | 84k | 26.90 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $2.2M | 66k | 33.45 | |
| Acme United Corporation (ACU) | 0.6 | $2.0M | 95k | 21.28 | |
| Perma-pipe International (PPIH) | 0.6 | $2.0M | 214k | 9.10 | |
| Lakeland Industries (LAKE) | 0.5 | $1.8M | 136k | 13.30 | |
| LSB Industries (LXU) | 0.5 | $1.7M | 179k | 9.78 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $1.6M | 140k | 11.07 | |
| Stealthgas (GASS) | 0.5 | $1.5M | 427k | 3.56 | |
| Salem Communications (SALM) | 0.4 | $1.4M | 420k | 3.40 | |
| Destination Xl (DXLG) | 0.4 | $1.4M | 574k | 2.50 | |
| Pioneer Power Solutions (PPSI) | 0.4 | $1.4M | 291k | 4.90 | |
| Luna Innovations Incorporated (LUNA) | 0.4 | $1.4M | 430k | 3.23 | |
| Unique Fabricating (UFABQ) | 0.4 | $1.4M | 171k | 8.10 | |
| Mitcham Industries | 0.4 | $1.3M | 321k | 4.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 8.8k | 149.60 | |
| China Fund (CHN) | 0.4 | $1.3M | 64k | 19.60 | |
| Rent-A-Center (UPBD) | 0.4 | $1.2M | 84k | 14.38 | |
| General Electric Company | 0.3 | $1.2M | 104k | 11.29 | |
| Insteel Industries (IIIN) | 0.3 | $1.2M | 33k | 35.87 | |
| Cui Global | 0.3 | $1.2M | 521k | 2.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.1M | 23k | 50.18 | |
| America's Car-Mart (CRMT) | 0.3 | $1.1M | 14k | 78.20 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 14k | 76.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.7k | 292.60 | |
| Northern Technologies International (NTIC) | 0.3 | $995k | 29k | 34.71 | |
| Bank of Commerce Holdings | 0.3 | $960k | 79k | 12.21 | |
| Sterling Construction Company (STRL) | 0.3 | $902k | 63k | 14.32 | |
| Orchids Paper Products Company | 0.2 | $848k | 257k | 3.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $855k | 4.3k | 201.18 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.2 | $700k | 140k | 5.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $689k | 3.2k | 214.04 | |
| First Internet Bancorp (INBK) | 0.2 | $630k | 21k | 30.47 | |
| Kirkland's (KIRK) | 0.2 | $622k | 62k | 10.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $498k | 4.4k | 114.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $500k | 2.2k | 227.27 | |
| Cisco Systems (CSCO) | 0.1 | $467k | 9.6k | 48.68 | |
| WidePoint Corporation | 0.1 | $488k | 1.1M | 0.46 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $492k | 9.8k | 50.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $451k | 12k | 37.14 | |
| Pointer Telocation | 0.1 | $414k | 32k | 12.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $399k | 5.0k | 80.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $409k | 1.5k | 266.80 | |
| Supercom | 0.1 | $402k | 225k | 1.79 | |
| Dolphin Entmt | 0.1 | $409k | 185k | 2.21 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 5.1k | 73.42 | |
| Pfizer (PFE) | 0.1 | $381k | 8.7k | 44.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $375k | 4.3k | 87.21 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $377k | 2.1k | 180.21 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $384k | 20k | 19.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 4.5k | 78.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $346k | 13k | 27.57 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $350k | 51k | 6.86 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 2.6k | 122.39 | |
| Technology SPDR (XLK) | 0.1 | $290k | 3.9k | 75.32 | |
| Superior Uniform (SGC) | 0.1 | $313k | 17k | 18.99 | |
| Altria (MO) | 0.1 | $280k | 4.6k | 60.31 | |
| Landstar System (LSTR) | 0.1 | $281k | 2.3k | 122.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $264k | 2.5k | 107.76 | |
| Arotech Corporation | 0.1 | $279k | 82k | 3.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.6k | 137.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 2.4k | 99.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.9k | 112.93 | |
| Honeywell International (HON) | 0.1 | $207k | 1.2k | 166.53 | |
| Genesee & Wyoming | 0.1 | $209k | 2.3k | 91.15 | |
| Companhia Paranaense de Energia | 0.0 | $92k | 18k | 5.26 | |
| CPI Aerostructures (CVU) | 0.0 | $91k | 11k | 8.31 | |
| Mind C T I (MNDO) | 0.0 | $89k | 39k | 2.31 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $104k | 10k | 10.40 | |
| Cherokee | 0.0 | $67k | 90k | 0.74 | |
| Veon | 0.0 | $39k | 13k | 2.93 | |
| Appliance Recycling Centers of America | 0.0 | $14k | 15k | 0.93 |
