First Wilshire Securities Management

First Wilshire Securities Management as of June 30, 2020

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C 14.6 $32M 1.5M 21.51
East West Ban (EWBC) 8.2 $18M 490k 36.24
Ezcorp Cl A Non Vtg (EZPW) 8.1 $17M 2.8M 6.30
Vistra Energy (VST) 7.5 $16M 876k 18.62
Jefferies Finl Group (JEF) 6.6 $14M 922k 15.55
Silicom Ord (SILC) 5.9 $13M 347k 36.70
Kraton Performance Polymers 3.8 $8.3M 479k 17.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.6 $7.7M 198k 39.01
Huntsman Corporation (HUN) 3.2 $7.0M 391k 17.97
Tutor Perini Corporation (TPC) 3.1 $6.7M 552k 12.18
Manitex International 2.4 $5.1M 1.0M 4.97
Superior Uniform (SGC) 2.2 $4.7M 350k 13.40
Federal Agric Mtg Corp CL C (AGM) 2.0 $4.4M 68k 64.00
Tetra Tech (TTEK) 2.0 $4.3M 54k 79.12
Northwest Pipe Company (NWPX) 2.0 $4.2M 168k 25.07
Crawford & Co Cl A (CRD.A) 1.9 $4.1M 517k 7.89
Andersons (ANDE) 1.6 $3.4M 244k 13.76
Gulf Island Fabrication 1.4 $3.1M 1.0M 3.07
Customers Ban (CUBI) 1.4 $3.0M 253k 12.02
Industrias Bachoco S A B De Adr B 1.2 $2.7M 76k 35.17
Limoneira Company (LMNR) 1.2 $2.7M 183k 14.49
VSE Corporation (VSEC) 1.2 $2.5M 79k 31.39
Nature's Sunshine Prod. (NATR) 1.1 $2.5M 274k 9.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 12k 178.53
Ishares Tr Short Treas Bd (SHV) 0.9 $1.9M 17k 110.72
L.B. Foster Company (FSTR) 0.8 $1.8M 144k 12.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $1.5M 29k 50.45
Crawford & Co CL B (CRD.B) 0.6 $1.4M 196k 7.03
Miller Inds Inc Tenn Com New (MLR) 0.5 $1.2M 40k 29.76
Camtek Ord (CAMT) 0.5 $1.1M 88k 12.57
China Fund (CHN) 0.5 $1.0M 47k 22.33
Sirius International Insuran 0.4 $909k 131k 6.94
Richardson Electronics (RELL) 0.4 $886k 219k 4.04
Trecora Resources 0.4 $815k 130k 6.27
Microsoft Corporation (MSFT) 0.4 $802k 3.9k 203.60
Trident Acquisitions Corp Unit 05/09/2023 0.3 $756k 140k 5.40
Royal Dutch Shell Adr B 0.3 $712k 23k 30.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $689k 2.2k 309.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $588k 3.1k 192.79
Cisco Systems (CSCO) 0.3 $554k 12k 46.63
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $544k 34k 15.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $543k 2.1k 264.88
Volt Information Sciences 0.2 $494k 383k 1.29
Bank of Commerce Holdings 0.2 $485k 64k 7.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $480k 2.7k 177.78
Abbott Laboratories (ABT) 0.2 $462k 5.1k 91.43
Unique Fabricating (UFABQ) 0.2 $442k 139k 3.19
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $434k 1.5k 283.11
Soligenix 0.2 $422k 200k 2.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $410k 12k 34.62
Select Sector Spdr Tr Technology (XLK) 0.2 $402k 3.9k 104.42
CVS Caremark Corporation (CVS) 0.2 $383k 5.9k 64.92
Johnson & Johnson (JNJ) 0.2 $377k 2.7k 140.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $364k 2.9k 127.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $360k 2.3k 156.52
JPMorgan Chase & Co. (JPM) 0.2 $352k 3.7k 94.07
Jacobs Engineering 0.2 $341k 4.0k 84.72
Home Depot (HD) 0.2 $332k 1.3k 250.57
Bank of America Corporation (BAC) 0.1 $299k 13k 23.71
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $287k 16k 18.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $287k 12k 23.15
Quest Diagnostics Incorporated (DGX) 0.1 $279k 2.5k 113.88
Quest Resource Hldg Corp Com New (QRHC) 0.1 $270k 200k 1.35
Procter & Gamble Company (PG) 0.1 $263k 2.2k 119.55
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $258k 5.2k 50.10
Landstar System (LSTR) 0.1 $258k 2.3k 112.17
Chevron Corporation (CVX) 0.1 $231k 2.6k 89.19
Pfizer (PFE) 0.1 $215k 6.6k 32.76
Kraft Heinz (KHC) 0.1 $214k 6.7k 31.94
General Electric Company 0.1 $198k 29k 6.83
Chf Solutions Com Par 0.0 $96k 200k 0.48
Daktronics (DAKT) 0.0 $74k 17k 4.33
Cpi Aerostructures Com New (CVU) 0.0 $35k 11k 3.27
Eastside Distilling 0.0 $15k 10k 1.50