First Wilshire Securities Management as of March 31, 2019
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 5.5 | $16M | 217k | 75.19 | |
| Tetra Tech (TTEK) | 4.4 | $13M | 218k | 59.59 | |
| Innospec (IOSP) | 4.4 | $13M | 155k | 83.35 | |
| Service Corporation International (SCI) | 3.7 | $11M | 269k | 40.15 | |
| Nv5 Holding (NVEE) | 3.1 | $9.2M | 154k | 59.36 | |
| East West Ban (EWBC) | 3.0 | $8.8M | 184k | 47.97 | |
| Vistra Energy (VST) | 2.8 | $8.3M | 320k | 26.03 | |
| Crawford & Company (CRD.A) | 2.4 | $7.0M | 761k | 9.24 | |
| American Water Works (AWK) | 2.4 | $6.9M | 66k | 104.27 | |
| Matrix Service Company (MTRX) | 2.3 | $6.7M | 341k | 19.58 | |
| Tutor Perini Corporation (TPC) | 2.2 | $6.6M | 385k | 17.15 | |
| Ez (EZPW) | 2.2 | $6.6M | 710k | 9.32 | |
| Travelers Companies (TRV) | 2.2 | $6.5M | 47k | 137.15 | |
| Federal Agricultural Mortgage (AGM) | 2.1 | $6.2M | 86k | 72.43 | |
| Customers Ban (CUBI) | 2.1 | $6.0M | 330k | 18.31 | |
| Nature's Sunshine Prod. (NATR) | 2.0 | $6.0M | 644k | 9.29 | |
| Huntsman Corporation (HUN) | 2.0 | $5.9M | 263k | 22.49 | |
| Aegion | 2.0 | $5.8M | 332k | 17.57 | |
| Hope Ban (HOPE) | 1.9 | $5.5M | 422k | 13.08 | |
| Mobile Mini | 1.8 | $5.2M | 153k | 33.94 | |
| Kraton Performance Polymers | 1.7 | $5.1M | 159k | 32.18 | |
| Northwest Pipe Company (NWPX) | 1.7 | $5.0M | 210k | 24.00 | |
| Silicom (SILC) | 1.6 | $4.8M | 124k | 38.25 | |
| National Western Life (NWLI) | 1.6 | $4.7M | 18k | 262.49 | |
| Owens-Illinois | 1.6 | $4.7M | 247k | 18.98 | |
| Jefferies Finl Group (JEF) | 1.4 | $4.1M | 218k | 18.79 | |
| Manitex International | 1.3 | $3.9M | 505k | 7.65 | |
| Limoneira Company (LMNR) | 1.3 | $3.8M | 163k | 23.53 | |
| Andersons (ANDE) | 1.2 | $3.6M | 112k | 32.23 | |
| Camtek (CAMT) | 1.2 | $3.5M | 389k | 8.92 | |
| Superior Uniform (SGC) | 1.2 | $3.5M | 209k | 16.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.2M | 23k | 143.52 | |
| Protective Insurance | 1.1 | $3.2M | 174k | 18.52 | |
| Volt Information Sciences | 1.1 | $3.1M | 670k | 4.70 | |
| PG&E Corporation (PCG) | 1.0 | $3.1M | 172k | 17.80 | |
| Axis Capital Holdings (AXS) | 1.0 | $2.8M | 52k | 54.78 | |
| Genworth Financial (GNW) | 1.0 | $2.8M | 733k | 3.83 | |
| Trinity Biotech | 0.9 | $2.8M | 981k | 2.85 | |
| Ceragon Networks (CRNT) | 0.9 | $2.6M | 719k | 3.59 | |
| Lydall | 0.9 | $2.5M | 107k | 23.46 | |
| Miller Industries (MLR) | 0.8 | $2.4M | 79k | 30.85 | |
| L.B. Foster Company (FSTR) | 0.8 | $2.4M | 127k | 18.82 | |
| Enova Intl (ENVA) | 0.8 | $2.3M | 102k | 22.82 | |
| General Electric Company | 0.6 | $1.8M | 181k | 9.99 | |
| GP Strategies Corporation | 0.6 | $1.8M | 149k | 12.15 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.6 | $1.8M | 39k | 46.11 | |
| Perma-pipe International (PPIH) | 0.6 | $1.8M | 203k | 8.79 | |
| Luna Innovations Incorporated (LUNA) | 0.6 | $1.7M | 405k | 4.17 | |
| Tupperware Brands Corporation (TUPBQ) | 0.6 | $1.7M | 65k | 25.58 | |
| Natus Medical | 0.6 | $1.7M | 66k | 25.37 | |
| Asv Hldgs | 0.6 | $1.6M | 598k | 2.75 | |
| Lakeland Industries (LAKE) | 0.5 | $1.6M | 134k | 11.74 | |
| Dawson Geophysical (DWSN) | 0.5 | $1.6M | 538k | 2.93 | |
| Acme United Corporation (ACU) | 0.5 | $1.5M | 92k | 15.99 | |
| Stealthgas (GASS) | 0.5 | $1.4M | 409k | 3.50 | |
| Pioneer Power Solutions (PPSI) | 0.5 | $1.4M | 285k | 4.86 | |
| Unique Fabricating (UFABQ) | 0.5 | $1.3M | 294k | 4.49 | |
| China Fund (CHN) | 0.4 | $1.3M | 63k | 20.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 8.8k | 144.69 | |
| Mitcham Industries | 0.4 | $1.2M | 309k | 3.93 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $1.2M | 132k | 8.77 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.1M | 23k | 50.22 | |
| America's Car-Mart (CRMT) | 0.4 | $1.1M | 12k | 91.37 | |
| Destination Xl (DXLG) | 0.4 | $1.1M | 449k | 2.45 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.7k | 284.66 | |
| Discover Financial Services (DFS) | 0.3 | $945k | 13k | 71.19 | |
| Salem Communications (SALM) | 0.3 | $921k | 360k | 2.56 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $900k | 18k | 50.30 | |
| Sterling Construction Company (STRL) | 0.3 | $789k | 63k | 12.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $805k | 4.3k | 189.41 | |
| Northern Technologies International (NTIC) | 0.3 | $767k | 29k | 26.76 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.2 | $721k | 140k | 5.15 | |
| Bank of Commerce Holdings | 0.2 | $675k | 64k | 10.55 | |
| Venator Materials | 0.2 | $646k | 115k | 5.62 | |
| LSB Industries (LXU) | 0.2 | $629k | 101k | 6.24 | |
| Insteel Industries (IIIN) | 0.2 | $610k | 29k | 20.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $589k | 2.9k | 200.75 | |
| Cui Global | 0.2 | $576k | 488k | 1.18 | |
| Cisco Systems (CSCO) | 0.2 | $518k | 9.6k | 53.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $513k | 4.4k | 117.93 | |
| VSE Corporation (VSEC) | 0.2 | $491k | 16k | 31.59 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $509k | 2.2k | 231.36 | |
| Pointer Telocation | 0.2 | $499k | 32k | 15.65 | |
| WidePoint Corporation | 0.2 | $476k | 1.1M | 0.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $444k | 12k | 36.56 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 5.1k | 79.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $398k | 1.5k | 259.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 2.6k | 139.83 | |
| Pfizer (PFE) | 0.1 | $368k | 8.7k | 42.48 | |
| First Internet Bancorp (INBK) | 0.1 | $393k | 20k | 19.31 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $384k | 20k | 19.41 | |
| Richardson Electronics (RELL) | 0.1 | $343k | 51k | 6.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $361k | 2.1k | 172.56 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $356k | 49k | 7.28 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 2.6k | 123.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $329k | 6.1k | 53.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $323k | 13k | 25.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $332k | 4.3k | 77.21 | |
| Supercom | 0.1 | $323k | 227k | 1.42 | |
| Technology SPDR (XLK) | 0.1 | $285k | 3.9k | 74.03 | |
| Orchids Paper Products Company | 0.1 | $280k | 226k | 1.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 5.0k | 59.77 | |
| Dolphin Entmt | 0.1 | $305k | 185k | 1.65 | |
| Altria (MO) | 0.1 | $267k | 4.6k | 57.51 | |
| Landstar System (LSTR) | 0.1 | $252k | 2.3k | 109.57 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 2.2k | 104.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $231k | 2.4k | 98.30 | |
| Arotech Corporation | 0.1 | $234k | 80k | 2.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $220k | 2.5k | 89.80 | |
| Companhia Paranaense de Energia | 0.1 | $162k | 18k | 9.26 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $145k | 10k | 14.50 | |
| Mind C T I (MNDO) | 0.0 | $83k | 39k | 2.15 | |
| CPI Aerostructures (CVU) | 0.0 | $71k | 11k | 6.48 | |
| Veon | 0.0 | $28k | 13k | 2.11 | |
| Appliance Recycling Centers of America | 0.0 | $7.1k | 15k | 0.47 |
