First Wilshire Securities Management

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 (MNTX) 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 (TUP) 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