First Wilshire Securities Management

First Wilshire Securities Management as of Dec. 31, 2018

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jacobs Engineering 4.9 $13M 221k 58.46
Tetra Tech (TTEK) 4.3 $12M 222k 51.77
Service Corporation International (SCI) 4.2 $11M 276k 40.26
Innospec (IOSP) 3.7 $9.8M 159k 61.76
Nv5 Holding (NVEE) 3.6 $9.5M 157k 60.55
East West Ban (EWBC) 3.1 $8.2M 188k 43.53
Vistra Energy (VST) 2.8 $7.5M 326k 22.89
Crawford & Company (CRD.A) 2.6 $6.9M 776k 8.90
Companhia de Saneamento Basi (SBS) 2.5 $6.7M 833k 8.07
Matrix Service Company (MTRX) 2.3 $6.2M 347k 17.94
Customers Ban (CUBI) 2.3 $6.1M 338k 18.20
American Water Works (AWK) 2.3 $6.1M 67k 90.77
Tutor Perini Corporation (TPC) 2.2 $5.8M 366k 15.96
Travelers Companies (TRV) 2.2 $5.8M 49k 119.74
Federal Agricultural Mortgage (AGM) 2.2 $5.8M 95k 60.44
Ez (EZPW) 2.1 $5.6M 721k 7.73
Northwest Pipe Company (NWPX) 2.1 $5.5M 237k 23.29
Aegion 2.1 $5.5M 338k 16.32
National Western Life (NWLI) 2.0 $5.4M 18k 300.70
Nature's Sunshine Prod. (NATR) 2.0 $5.3M 653k 8.15
Huntsman Corporation (HUN) 1.9 $5.1M 265k 19.28
Hope Ban (HOPE) 1.9 $5.1M 429k 11.86
Mobile Mini 1.9 $5.0M 156k 31.75
Owens-Illinois 1.6 $4.4M 252k 17.24
PG&E Corporation (PCG) 1.6 $4.1M 174k 23.75
Superior Uniform (SGC) 1.3 $3.6M 202k 17.65
Kraton Performance Polymers 1.3 $3.5M 162k 21.84
Genworth Financial (GNW) 1.3 $3.5M 745k 4.67
Andersons (ANDE) 1.3 $3.4M 114k 29.89
Limoneira Company (LMNR) 1.2 $3.2M 163k 19.55
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $3.1M 23k 133.71
Protective Insurance 1.1 $2.9M 176k 16.65
Manitex International (MNTX) 1.1 $2.9M 510k 5.68
Axis Capital Holdings (AXS) 1.1 $2.8M 54k 51.63
Ceragon Networks (CRNT) 1.0 $2.7M 727k 3.78
Camtek (CAMT) 1.0 $2.6M 388k 6.77
Silicom (SILC) 0.9 $2.5M 71k 34.94
Trinity Biotech 0.8 $2.3M 990k 2.29
Natus Medical 0.8 $2.2M 66k 34.02
Miller Industries (MLR) 0.8 $2.2M 82k 27.00
Tupperware Brands Corporation (TUP) 0.8 $2.1M 66k 31.57
L.B. Foster Company (FSTR) 0.8 $2.1M 129k 15.90
Enova Intl (ENVA) 0.8 $2.0M 104k 19.46
GP Strategies Corporation 0.7 $1.9M 150k 12.61
Dawson Geophysical (DWSN) 0.7 $1.8M 539k 3.38
Perma-pipe International (PPIH) 0.7 $1.8M 208k 8.75
Pioneer Power Solutions (PPSI) 0.6 $1.5M 285k 5.25
Volt Information Sciences 0.6 $1.5M 685k 2.15
General Electric Company 0.5 $1.4M 186k 7.57
Lakeland Industries (LAKE) 0.5 $1.4M 136k 10.44
Luna Innovations Incorporated (LUNA) 0.5 $1.4M 414k 3.35
Acme United Corporation (ACU) 0.5 $1.3M 93k 14.25
Unique Fabricating (UFABQ) 0.5 $1.2M 295k 4.22
Asv Hldgs 0.5 $1.2M 602k 2.00
Japan Smaller Capitalizaion Fund (JOF) 0.4 $1.2M 139k 8.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.1M 23k 49.83
Stealthgas (GASS) 0.4 $1.1M 408k 2.76
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 8.8k 127.66
China Fund (CHN) 0.4 $1.1M 64k 16.89
America's Car-Mart (CRMT) 0.4 $975k 14k 72.45
Destination Xl (DXLG) 0.4 $976k 450k 2.17
iShares S&P 500 Index (IVV) 0.3 $918k 3.7k 251.51
Northern Technologies International (NTIC) 0.3 $848k 29k 29.58
Discover Financial Services (DFS) 0.3 $805k 14k 58.97
Mitcham Industries 0.3 $801k 313k 2.56
Insteel Industries (IIIN) 0.3 $763k 31k 24.29
Salem Communications (SALM) 0.3 $767k 367k 2.09
iShares S&P MidCap 400 Index (IJH) 0.3 $706k 4.3k 166.12
Trident Acquisitions Corp unit 05/09/2023 0.3 $713k 140k 5.09
Sterling Construction Company (STRL) 0.3 $686k 63k 10.89
Bank of Commerce Holdings 0.3 $701k 64k 10.95
Berkshire Hathaway (BRK.B) 0.2 $604k 3.0k 204.12
Cui Global 0.2 $583k 474k 1.23
LSB Industries (LXU) 0.2 $564k 102k 5.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $542k 11k 50.09
Venator Materials 0.2 $482k 115k 4.19
Microsoft Corporation (MSFT) 0.2 $442k 4.4k 101.61
Richardson Electronics (RELL) 0.2 $440k 51k 8.70
WidePoint Corporation 0.2 $444k 1.1M 0.42
iShares Dow Jones US Medical Dev. (IHI) 0.2 $440k 2.2k 200.00
Cisco Systems (CSCO) 0.2 $416k 9.6k 43.34
PRGX Global 0.2 $424k 45k 9.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $416k 12k 34.26
First Internet Bancorp (INBK) 0.2 $420k 21k 20.46
CVS Caremark Corporation (CVS) 0.1 $400k 6.1k 65.57
Pointer Telocation 0.1 $394k 32k 12.16
Abbott Laboratories (ABT) 0.1 $365k 5.1k 72.23
Pfizer (PFE) 0.1 $378k 8.7k 43.66
VSE Corporation (VSEC) 0.1 $382k 13k 29.87
Johnson & Johnson (JNJ) 0.1 $341k 2.6k 128.87
Vanguard Health Care ETF (VHT) 0.1 $336k 2.1k 160.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $353k 1.5k 230.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $351k 20k 17.74
Aberdeen Chile Fund (AEF) 0.1 $323k 51k 6.35
Chevron Corporation (CVX) 0.1 $282k 2.6k 108.88
Financial Select Sector SPDR (XLF) 0.1 $299k 13k 23.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $298k 4.3k 69.30
Marathon Petroleum Corp (MPC) 0.1 $294k 5.0k 58.97
Supercom 0.1 $295k 214k 1.38
Altria (MO) 0.1 $229k 4.6k 49.32
Technology SPDR (XLK) 0.1 $239k 3.9k 62.08
Procter & Gamble Company (PG) 0.1 $202k 2.2k 91.82
Landstar System (LSTR) 0.1 $220k 2.3k 95.65
Quest Diagnostics Incorporated (DGX) 0.1 $204k 2.5k 83.27
Orchids Paper Products Company 0.1 $216k 230k 0.94
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.4k 89.36
Arotech Corporation 0.1 $212k 81k 2.61
Companhia Paranaense de Energia 0.1 $137k 18k 7.83
Pro-dex Inc Colo equity (PDEX) 0.1 $121k 10k 12.10
Dolphin Entmt 0.1 $143k 185k 0.77
CPI Aerostructures (CVU) 0.0 $70k 11k 6.39
Mind C T I (MNDO) 0.0 $88k 39k 2.28
Veon 0.0 $31k 13k 2.33
Appliance Recycling Centers of America 0.0 $7.1k 15k 0.47