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 | 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 (TUPBQ) | 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 |
