First Wilshire Securities Management as of March 31, 2020
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 8.6 | $15M | 972k | 15.71 | |
| Vistra Energy (VST) | 7.9 | $14M | 877k | 15.96 | |
| East West Ban (EWBC) | 7.2 | $13M | 498k | 25.74 | |
| Jefferies Finl Group (JEF) | 7.1 | $13M | 925k | 13.67 | |
| Kraton Performance Polymers | 4.0 | $7.2M | 888k | 8.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $6.7M | 203k | 33.03 | |
| Ez (EZPW) | 3.3 | $5.8M | 1.4M | 4.17 | |
| Silicom (SILC) | 3.2 | $5.8M | 214k | 27.00 | |
| Huntsman Corporation (HUN) | 3.2 | $5.7M | 392k | 14.43 | |
| Hope Ban (HOPE) | 3.0 | $5.4M | 654k | 8.22 | |
| National Western Life (NWLI) | 2.9 | $5.2M | 30k | 172.00 | |
| Andersons (ANDE) | 2.5 | $4.4M | 236k | 18.75 | |
| Manitex International | 2.4 | $4.2M | 1.0M | 4.13 | |
| Tetra Tech (TTEK) | 2.4 | $4.2M | 59k | 70.62 | |
| Matrix Service Company (MTRX) | 2.2 | $3.9M | 409k | 9.47 | |
| Northwest Pipe Company (NWPX) | 2.2 | $3.8M | 172k | 22.25 | |
| Nature's Sunshine Prod. (NATR) | 2.1 | $3.8M | 468k | 8.13 | |
| Federal Agricultural Mortgage (AGM) | 2.1 | $3.7M | 67k | 55.64 | |
| Travelers Companies (TRV) | 2.0 | $3.6M | 36k | 99.34 | |
| Crawford & Company (CRD.A) | 1.9 | $3.4M | 475k | 7.20 | |
| Tutor Perini Corporation (TPC) | 1.8 | $3.2M | 472k | 6.72 | |
| Superior Uniform (SGC) | 1.7 | $3.0M | 353k | 8.46 | |
| Gulf Island Fabrication (GIFI) | 1.7 | $3.0M | 990k | 3.00 | |
| Customers Ban (CUBI) | 1.6 | $2.9M | 262k | 10.93 | |
| Ceragon Networks (CRNT) | 1.5 | $2.6M | 2.1M | 1.26 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.5 | $2.6M | 76k | 34.01 | |
| Limoneira Company (LMNR) | 1.3 | $2.4M | 180k | 13.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 10k | 182.84 | |
| L.B. Foster Company (FSTR) | 1.0 | $1.8M | 143k | 12.36 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $1.5M | 30k | 49.32 | |
| VSE Corporation (VSEC) | 0.7 | $1.3M | 77k | 16.39 | |
| Miller Industries (MLR) | 0.7 | $1.2M | 41k | 28.27 | |
| Sirius International Insuran | 0.6 | $1.1M | 131k | 8.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $921k | 8.3k | 110.96 | |
| China Fund (CHN) | 0.5 | $886k | 48k | 18.46 | |
| Richardson Electronics (RELL) | 0.5 | $839k | 219k | 3.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $812k | 6.3k | 128.89 | |
| Crawford & Company (CRD.B) | 0.4 | $780k | 122k | 6.39 | |
| Royal Dutch Shell | 0.4 | $764k | 23k | 32.66 | |
| Camtek (CAMT) | 0.4 | $743k | 88k | 8.42 | |
| Trident Acquisitions Corp unit 05/09/2023 | 0.4 | $741k | 140k | 5.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $643k | 4.1k | 157.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $575k | 2.2k | 258.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $550k | 34k | 16.08 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $507k | 3.1k | 166.23 | |
| Bank of Commerce Holdings | 0.3 | $504k | 64k | 7.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $496k | 2.2k | 225.45 | |
| Unique Fabricating (UFABQ) | 0.3 | $481k | 206k | 2.34 | |
| Cisco Systems (CSCO) | 0.3 | $468k | 12k | 39.27 | |
| Abbott Laboratories (ABT) | 0.2 | $399k | 5.1k | 78.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $388k | 2.7k | 143.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $377k | 12k | 31.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $363k | 1.5k | 236.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $350k | 5.9k | 59.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.6k | 131.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | 3.8k | 89.98 | |
| Volt Information Sciences | 0.2 | $344k | 425k | 0.81 | |
| Jacobs Engineering | 0.2 | $323k | 4.1k | 79.21 | |
| Technology SPDR (XLK) | 0.2 | $309k | 3.9k | 80.26 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $280k | 2.9k | 98.25 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 13k | 21.26 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $260k | 16k | 16.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $258k | 12k | 20.81 | |
| Home Depot (HD) | 0.1 | $247k | 1.3k | 186.42 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 2.2k | 110.00 | |
| Quest Resource Hldg (QRHC) | 0.1 | $234k | 200k | 1.17 | |
| General Electric Company | 0.1 | $230k | 29k | 7.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $224k | 4.0k | 56.00 | |
| Landstar System (LSTR) | 0.1 | $220k | 2.3k | 95.65 | |
| Service Corporation International (SCI) | 0.1 | $218k | 5.6k | 39.12 | |
| Pfizer (PFE) | 0.1 | $214k | 6.6k | 32.64 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $201k | 4.2k | 48.43 | |
| Dawson Geophysical (DWSN) | 0.1 | $183k | 188k | 0.97 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $173k | 123k | 1.40 | |
| Soligenix | 0.1 | $168k | 100k | 1.68 | |
| Daktronics (DAKT) | 0.0 | $84k | 17k | 4.91 | |
| Destination Xl (DXLG) | 0.0 | $58k | 164k | 0.35 | |
| Dolphin Entmt | 0.0 | $40k | 74k | 0.54 | |
| CPI Aerostructures (CVU) | 0.0 | $24k | 11k | 2.24 | |
| Eastside Distilling | 0.0 | $12k | 10k | 1.20 |
