First Wilshire Securities Management

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 (MNTX) 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