First Wilshire Securities Management

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 (MNTX) 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 (TUP) 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