First Wilshire Securities Management

First Wilshire Securities Management as of June 30, 2019

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jacobs Engineering 6.2 $16M 184k 84.39
Tetra Tech (TTEK) 6.2 $16M 197k 78.55
Service Corporation International (SCI) 4.8 $12M 260k 46.78
Innospec (IOSP) 4.8 $12M 133k 91.24
East West Ban (EWBC) 3.0 $7.6M 163k 46.77
Travelers Companies (TRV) 2.8 $6.9M 46k 149.53
Vistra Energy (VST) 2.6 $6.6M 291k 22.64
Customers Ban (CUBI) 2.4 $6.1M 289k 21.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.2 $5.6M 111k 50.37
Ez (EZPW) 2.2 $5.6M 589k 9.47
Matrix Service Company (MTRX) 2.2 $5.6M 276k 20.26
Crawford & Company (CRD.A) 2.2 $5.6M 531k 10.53
Federal Agricultural Mortgage (AGM) 2.1 $5.3M 72k 72.67
Nature's Sunshine Prod. (NATR) 2.1 $5.3M 567k 9.29
Hope Ban (HOPE) 2.0 $5.1M 371k 13.78
Aegion 2.0 $5.0M 272k 18.40
Northwest Pipe Company (NWPX) 1.9 $4.7M 184k 25.78
Tutor Perini Corporation (TPC) 1.8 $4.6M 330k 13.87
Ceragon Networks (CRNT) 1.7 $4.3M 1.5M 2.93
Huntsman Corporation (HUN) 1.7 $4.3M 212k 20.44
Kraton Performance Polymers 1.6 $4.1M 133k 31.07
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $3.9M 22k 178.00
Owens-Illinois 1.5 $3.7M 216k 17.27
Manitex International 1.5 $3.7M 614k 6.11
Jefferies Finl Group (JEF) 1.5 $3.7M 193k 19.23
Mobile Mini 1.4 $3.5M 117k 30.43
L.B. Foster Company (FSTR) 1.4 $3.4M 125k 27.34
National Western Life (NWLI) 1.3 $3.2M 13k 256.98
PG&E Corporation (PCG) 1.3 $3.2M 138k 22.92
Superior Uniform (SGC) 1.3 $3.2M 185k 17.13
Industrias Bachoco, S.A.B. de C.V. 1.2 $3.1M 62k 50.67
Asv Hldgs 1.2 $3.1M 455k 6.85
Axis Capital Holdings (AXS) 1.2 $3.0M 51k 59.66
Andersons (ANDE) 1.2 $2.9M 108k 27.24
Protective Insurance 1.1 $2.6M 151k 17.37
Volt Information Sciences 1.0 $2.5M 568k 4.49
Miller Industries (MLR) 1.0 $2.4M 78k 30.75
Lydall 0.9 $2.3M 113k 20.20
Limoneira Company (LMNR) 0.8 $2.1M 106k 19.94
Enova Intl (ENVA) 0.8 $1.9M 84k 23.05
Silicom (SILC) 0.8 $1.9M 58k 32.48
General Electric Company 0.7 $1.9M 177k 10.50
Genworth Financial (GNW) 0.7 $1.8M 494k 3.71
Natus Medical 0.7 $1.7M 66k 25.69
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.7k 213.18
GP Strategies Corporation 0.5 $1.3M 88k 15.08
Acme United Corporation (ACU) 0.5 $1.3M 58k 22.58
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 8.8k 150.06
Trinity Biotech 0.5 $1.3M 794k 1.65
Tupperware Brands Corporation (TUPBQ) 0.5 $1.2M 64k 19.03
China Fund (CHN) 0.5 $1.2M 59k 20.24
Lakeland Industries (LAKE) 0.5 $1.2M 106k 11.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.1M 23k 50.35
Mitcham Industries 0.4 $1.1M 279k 3.95
Japan Smaller Capitalizaion Fund (JOF) 0.4 $1.1M 130k 8.50
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.7k 294.79
Discover Financial Services (DFS) 0.4 $1.0M 13k 77.57
Perma-pipe International (PPIH) 0.4 $1.0M 110k 9.10
Camtek (CAMT) 0.4 $953k 113k 8.45
Sterling Construction Company (STRL) 0.3 $845k 63k 13.41
Pioneer Power Solutions (PPSI) 0.3 $837k 176k 4.75
Dawson Geophysical (DWSN) 0.3 $836k 335k 2.50
Trident Acquisitions Corp unit 05/09/2023 0.3 $732k 140k 5.23
Unique Fabricating (UFABQ) 0.3 $702k 259k 2.71
Bank of Commerce Holdings 0.3 $684k 64k 10.69
Destination Xl (DXLG) 0.3 $670k 381k 1.76
Stealthgas (GASS) 0.3 $653k 190k 3.44
Insteel Industries (IIIN) 0.2 $606k 29k 20.82
iShares S&P MidCap 400 Index (IJH) 0.2 $602k 3.1k 194.19
Salem Communications (SALM) 0.2 $593k 244k 2.43
Venator Materials 0.2 $608k 115k 5.29
Microsoft Corporation (MSFT) 0.2 $583k 4.4k 134.02
Quest Resource Hldg (QRHC) 0.2 $554k 200k 2.77
Cisco Systems (CSCO) 0.2 $520k 9.5k 54.71
iShares Dow Jones US Medical Dev. (IHI) 0.2 $530k 2.2k 240.91
VSE Corporation (VSEC) 0.2 $446k 16k 28.69
Abbott Laboratories (ABT) 0.2 $425k 5.1k 84.11
WidePoint Corporation 0.2 $437k 1.0M 0.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $436k 12k 36.81
First Internet Bancorp (INBK) 0.2 $438k 20k 21.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $413k 1.5k 269.41
JPMorgan Chase & Co. (JPM) 0.1 $377k 3.4k 111.97
Johnson & Johnson (JNJ) 0.1 $369k 2.6k 139.46
Cui Global 0.1 $386k 471k 0.82
Financial Select Sector SPDR (XLF) 0.1 $346k 13k 27.57
Vanguard Health Care ETF (VHT) 0.1 $364k 2.1k 174.00
Bank of America Corporation (BAC) 0.1 $322k 11k 29.00
Chevron Corporation (CVX) 0.1 $322k 2.6k 124.32
CVS Caremark Corporation (CVS) 0.1 $332k 6.1k 54.43
LSB Industries (LXU) 0.1 $322k 83k 3.90
Pfizer (PFE) 0.1 $292k 6.7k 43.31
Technology SPDR (XLK) 0.1 $300k 3.9k 77.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $313k 4.0k 78.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $312k 16k 19.76
Richardson Electronics (RELL) 0.1 $283k 51k 5.59
Aberdeen Chile Fund (AEF) 0.1 $270k 37k 7.32
Marathon Petroleum Corp (MPC) 0.1 $279k 5.0k 55.96
Procter & Gamble Company (PG) 0.1 $241k 2.2k 109.55
Landstar System (LSTR) 0.1 $248k 2.3k 107.83
Quest Diagnostics Incorporated (DGX) 0.1 $249k 2.5k 101.63
Supercom 0.1 $241k 223k 1.08
Altria (MO) 0.1 $220k 4.6k 47.38
Honeywell International (HON) 0.1 $217k 1.2k 174.58
Genesee & Wyoming 0.1 $229k 2.3k 99.87
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 2.4k 99.57
Kraft Heinz (KHC) 0.1 $208k 6.7k 31.04
Dolphin Entmt 0.1 $194k 185k 1.05
Arotech Corporation 0.1 $159k 80k 1.99
Pro-dex Inc Colo equity (PDEX) 0.1 $130k 10k 13.00
CPI Aerostructures (CVU) 0.0 $92k 11k 8.40
Eastside Distilling 0.0 $45k 10k 4.50
Veon 0.0 $37k 13k 2.78