First Wilshire Securities Management as of Sept. 30, 2019
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| East West Ban (EWBC) | 5.2 | $14M | 307k | 44.29 | |
| Service Corporation International (SCI) | 4.7 | $12M | 257k | 47.81 | |
| Tetra Tech (TTEK) | 4.6 | $12M | 140k | 86.76 | |
| Jefferies Finl Group (JEF) | 4.6 | $12M | 661k | 18.40 | |
| Travelers Companies (TRV) | 4.1 | $11M | 73k | 148.69 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.0 | $11M | 237k | 44.30 | |
| Innospec (IOSP) | 3.9 | $10M | 115k | 89.14 | |
| Vistra Energy (VST) | 3.9 | $10M | 382k | 26.73 | |
| National Western Life (NWLI) | 3.3 | $8.6M | 32k | 268.37 | |
| Hope Ban (HOPE) | 3.2 | $8.4M | 584k | 14.34 | |
| Jacobs Engineering | 3.1 | $8.2M | 90k | 91.50 | |
| Kraton Performance Polymers | 2.3 | $6.2M | 191k | 32.29 | |
| Manitex International | 2.3 | $6.1M | 917k | 6.65 | |
| Ez (EZPW) | 2.3 | $6.1M | 939k | 6.45 | |
| Customers Ban (CUBI) | 2.2 | $5.9M | 284k | 20.74 | |
| Federal Agricultural Mortgage (AGM) | 2.2 | $5.8M | 71k | 81.67 | |
| Crawford & Company (CRD.A) | 2.1 | $5.7M | 520k | 10.88 | |
| Aegion | 2.1 | $5.6M | 261k | 21.38 | |
| Northwest Pipe Company (NWPX) | 1.9 | $5.0M | 177k | 28.15 | |
| Huntsman Corporation (HUN) | 1.8 | $4.8M | 207k | 23.26 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.8 | $4.8M | 95k | 50.41 | |
| Tutor Perini Corporation (TPC) | 1.8 | $4.7M | 326k | 14.33 | |
| Silicom (SILC) | 1.8 | $4.6M | 147k | 31.60 | |
| Matrix Service Company (MTRX) | 1.7 | $4.5M | 265k | 17.14 | |
| Nature's Sunshine Prod. (NATR) | 1.7 | $4.5M | 539k | 8.29 | |
| Superior Uniform (SGC) | 1.7 | $4.4M | 273k | 16.12 | |
| Mobile Mini | 1.6 | $4.2M | 113k | 36.86 | |
| Ceragon Networks (CRNT) | 1.5 | $4.0M | 1.5M | 2.69 | |
| Axis Capital Holdings (AXS) | 1.3 | $3.3M | 50k | 66.73 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.2 | $3.2M | 60k | 53.23 | |
| Lydall | 1.1 | $2.8M | 112k | 24.91 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $2.7M | 54k | 50.34 | |
| L.B. Foster Company (FSTR) | 1.0 | $2.7M | 124k | 21.67 | |
| Miller Industries (MLR) | 1.0 | $2.6M | 78k | 33.30 | |
| Andersons (ANDE) | 0.9 | $2.4M | 106k | 22.43 | |
| Limoneira Company (LMNR) | 0.7 | $1.9M | 104k | 18.36 | |
| Volt Information Sciences | 0.7 | $1.7M | 548k | 3.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.7M | 15k | 110.62 | |
| VSE Corporation (VSEC) | 0.6 | $1.5M | 45k | 34.10 | |
| PG&E Corporation (PCG) | 0.5 | $1.3M | 134k | 10.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 8.8k | 150.97 | |
| Lakeland Industries (LAKE) | 0.5 | $1.3M | 106k | 12.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.8k | 208.10 | |
| China Fund (CHN) | 0.4 | $1.1M | 58k | 19.41 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $1.1M | 126k | 8.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.6k | 298.48 | |
| Discover Financial Services (DFS) | 0.4 | $1.1M | 13k | 81.07 | |
| Camtek (CAMT) | 0.4 | $1.1M | 112k | 9.38 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $1.0M | 64k | 15.87 | |
| Trinity Biotech | 0.3 | $936k | 773k | 1.21 | |
| Spectrum Brands Holding (SPB) | 0.3 | $873k | 17k | 52.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $833k | 34k | 24.36 | |
| Richardson Electronics (RELL) | 0.3 | $820k | 142k | 5.80 | |
| Sterling Construction Company (STRL) | 0.3 | $828k | 63k | 13.14 | |
| Pioneer Power Solutions (PPSI) | 0.3 | $766k | 142k | 5.40 | |
| Unique Fabricating (UFABQ) | 0.3 | $740k | 256k | 2.89 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.3 | $741k | 140k | 5.29 | |
| Bank of Commerce Holdings | 0.3 | $697k | 64k | 10.89 | |
| Dawson Geophysical (DWSN) | 0.3 | $691k | 323k | 2.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $596k | 4.3k | 139.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $599k | 3.1k | 193.23 | |
| Destination Xl (DXLG) | 0.2 | $605k | 358k | 1.69 | |
| Insteel Industries (IIIN) | 0.2 | $565k | 28k | 20.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $544k | 2.2k | 247.27 | |
| Acme United Corporation (ACU) | 0.2 | $531k | 27k | 20.04 | |
| Mitcham Industries | 0.2 | $491k | 151k | 3.25 | |
| Quest Resource Hldg (QRHC) | 0.2 | $500k | 200k | 2.50 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 9.5k | 49.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $444k | 12k | 37.49 | |
| Abbott Laboratories (ABT) | 0.2 | $423k | 5.1k | 83.71 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $422k | 79k | 5.34 | |
| First Internet Bancorp (INBK) | 0.2 | $434k | 20k | 21.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $418k | 1.5k | 272.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 3.5k | 117.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $385k | 6.1k | 63.11 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 12k | 29.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $342k | 2.6k | 129.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $351k | 13k | 27.97 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $351k | 2.1k | 167.78 | |
| Chevron Corporation (CVX) | 0.1 | $307k | 2.6k | 118.53 | |
| Technology SPDR (XLK) | 0.1 | $310k | 3.9k | 80.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $311k | 4.0k | 77.75 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $320k | 16k | 20.27 | |
| General Electric Company | 0.1 | $295k | 33k | 8.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 4.9k | 60.68 | |
| Venator Materials | 0.1 | $281k | 115k | 2.44 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 2.2k | 124.55 | |
| Landstar System (LSTR) | 0.1 | $259k | 2.3k | 112.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $262k | 2.5k | 106.94 | |
| Genesee & Wyoming | 0.1 | $253k | 2.3k | 110.34 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $256k | 37k | 6.96 | |
| Pfizer (PFE) | 0.1 | $242k | 6.7k | 35.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 2.4k | 102.13 | |
| Honeywell International (HON) | 0.1 | $210k | 1.2k | 168.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $201k | 3.7k | 54.69 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $153k | 10k | 15.30 | |
| CPI Aerostructures (CVU) | 0.0 | $90k | 11k | 8.22 | |
| Eastside Distilling | 0.0 | $49k | 10k | 4.90 | |
| Dolphin Entmt | 0.0 | $62k | 74k | 0.84 |
