First Wilshire Securities Management as of Dec. 31, 2019
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| East West Ban (EWBC) | 5.5 | $15M | 300k | 48.70 | |
| Jefferies Finl Group (JEF) | 5.2 | $14M | 650k | 21.37 | |
| Tetra Tech (TTEK) | 4.4 | $12M | 137k | 86.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $10M | 213k | 47.82 | |
| Liberty Global Inc C | 3.8 | $10M | 459k | 21.79 | |
| Ez (EZPW) | 3.7 | $9.9M | 1.5M | 6.82 | |
| Travelers Companies (TRV) | 3.7 | $9.8M | 72k | 136.96 | |
| National Western Life (NWLI) | 3.4 | $9.1M | 31k | 290.88 | |
| Kraton Performance Polymers | 3.3 | $8.8M | 349k | 25.32 | |
| Vistra Energy (VST) | 3.3 | $8.7M | 380k | 22.99 | |
| Hope Ban (HOPE) | 3.2 | $8.4M | 568k | 14.86 | |
| Service Corporation International (SCI) | 2.6 | $6.9M | 149k | 46.03 | |
| Customers Ban (CUBI) | 2.5 | $6.6M | 276k | 23.81 | |
| Crawford & Company (CRD.A) | 2.1 | $5.7M | 499k | 11.47 | |
| Northwest Pipe Company (NWPX) | 2.1 | $5.7M | 172k | 33.31 | |
| Silicom (SILC) | 2.1 | $5.7M | 171k | 33.26 | |
| Federal Agricultural Mortgage (AGM) | 2.1 | $5.6M | 67k | 83.50 | |
| Manitex International | 2.1 | $5.6M | 934k | 5.95 | |
| Jacobs Engineering | 2.0 | $5.4M | 60k | 89.83 | |
| Matrix Service Company (MTRX) | 2.0 | $5.4M | 236k | 22.88 | |
| Huntsman Corporation (HUN) | 1.8 | $4.9M | 203k | 24.16 | |
| Superior Uniform (SGC) | 1.8 | $4.9M | 360k | 13.54 | |
| Innospec (IOSP) | 1.8 | $4.8M | 47k | 103.45 | |
| Gulf Island Fabrication (GIFI) | 1.8 | $4.7M | 925k | 5.07 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.7 | $4.6M | 91k | 50.38 | |
| Nature's Sunshine Prod. (NATR) | 1.7 | $4.4M | 494k | 8.93 | |
| Mobile Mini | 1.6 | $4.1M | 109k | 37.91 | |
| Tutor Perini Corporation (TPC) | 1.5 | $4.0M | 314k | 12.86 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $3.1M | 61k | 50.25 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.1 | $3.0M | 59k | 52.00 | |
| Axis Capital Holdings (AXS) | 1.1 | $2.9M | 49k | 59.44 | |
| Aegion | 1.1 | $2.9M | 131k | 22.37 | |
| Ceragon Networks (CRNT) | 1.1 | $2.9M | 1.4M | 2.10 | |
| Miller Industries (MLR) | 1.1 | $2.8M | 76k | 37.13 | |
| Andersons (ANDE) | 1.0 | $2.8M | 109k | 25.28 | |
| L.B. Foster Company (FSTR) | 0.9 | $2.3M | 120k | 19.38 | |
| Lydall | 0.9 | $2.3M | 112k | 20.52 | |
| VSE Corporation (VSEC) | 0.8 | $2.3M | 60k | 38.04 | |
| Limoneira Company (LMNR) | 0.7 | $2.0M | 103k | 19.23 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.8M | 17k | 110.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 6.9k | 226.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 8.8k | 163.66 | |
| Camtek (CAMT) | 0.5 | $1.3M | 116k | 10.83 | |
| Richardson Electronics (RELL) | 0.5 | $1.2M | 219k | 5.63 | |
| Volt Information Sciences | 0.5 | $1.2M | 486k | 2.48 | |
| Discover Financial Services (DFS) | 0.4 | $1.1M | 13k | 84.79 | |
| China Fund (CHN) | 0.4 | $1.1M | 53k | 21.09 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.0M | 16k | 64.27 | |
| Unique Fabricating (UFABQ) | 0.4 | $984k | 255k | 3.86 | |
| Sirius International Insuran | 0.4 | $992k | 114k | 8.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $908k | 34k | 26.55 | |
| Crawford & Company (CRD.B) | 0.3 | $753k | 74k | 10.15 | |
| Bank of Commerce Holdings | 0.3 | $740k | 64k | 11.56 | |
| iShares S&P 500 Index (IVV) | 0.3 | $719k | 2.2k | 323.15 | |
| Dawson Geophysical (DWSN) | 0.3 | $728k | 304k | 2.40 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.3 | $732k | 140k | 5.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $676k | 4.3k | 157.76 | |
| Acme United Corporation (ACU) | 0.2 | $630k | 27k | 23.77 | |
| Cisco Systems (CSCO) | 0.2 | $576k | 12k | 47.95 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $585k | 3.1k | 191.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $582k | 2.2k | 264.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $556k | 2.7k | 205.93 | |
| Trinity Biotech | 0.2 | $546k | 530k | 1.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $481k | 3.4k | 139.46 | |
| First Internet Bancorp (INBK) | 0.2 | $468k | 20k | 23.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $445k | 12k | 37.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $453k | 1.5k | 295.50 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 5.1k | 86.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $438k | 5.9k | 74.24 | |
| Quest Resource Hldg (QRHC) | 0.2 | $436k | 200k | 2.18 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 12k | 35.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $386k | 2.6k | 145.88 | |
| Mitcham Industries | 0.1 | $366k | 127k | 2.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $386k | 13k | 30.76 | |
| Technology SPDR (XLK) | 0.1 | $353k | 3.9k | 91.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $357k | 2.9k | 125.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $335k | 4.0k | 83.75 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 2.6k | 120.46 | |
| General Electric Company | 0.1 | $324k | 29k | 11.17 | |
| Sterling Construction Company (STRL) | 0.1 | $331k | 24k | 14.09 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $319k | 16k | 20.21 | |
| Home Depot (HD) | 0.1 | $289k | 1.3k | 218.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 4.9k | 60.27 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $288k | 127k | 2.27 | |
| Pfizer (PFE) | 0.1 | $257k | 6.6k | 39.22 | |
| Procter & Gamble Company (PG) | 0.1 | $275k | 2.2k | 125.00 | |
| Landstar System (LSTR) | 0.1 | $262k | 2.3k | 113.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $262k | 2.5k | 106.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $248k | 2.4k | 105.53 | |
| Honeywell International (HON) | 0.1 | $220k | 1.2k | 176.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $213k | 3.7k | 57.96 | |
| Destination Xl (DXLG) | 0.1 | $210k | 164k | 1.28 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 6.7k | 32.09 | |
| Daktronics (DAKT) | 0.0 | $74k | 12k | 6.12 | |
| CPI Aerostructures (CVU) | 0.0 | $74k | 11k | 6.76 | |
| Dolphin Entmt | 0.0 | $52k | 74k | 0.70 | |
| Eastside Distilling | 0.0 | $30k | 10k | 3.00 |
