First Wilshire Securities Management

First Wilshire Securities Management as of Sept. 30, 2020

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C 14.6 $31M 1.5M 20.54
Vistra Energy (VST) 8.1 $17M 895k 18.86
Jefferies Finl Group (JEF) 7.7 $16M 895k 18.00
East West Ban (EWBC) 7.5 $16M 478k 32.74
Ezcorp Cl A Non Vtg (EZPW) 6.9 $15M 2.9M 5.03
Silicom Ord (SILC) 5.9 $12M 384k 32.39
Huntsman Corporation (HUN) 4.1 $8.5M 384k 22.21
Kraton Performance Polymers 4.0 $8.4M 474k 17.82
Superior Uniform (SGC) 3.5 $7.3M 312k 23.23
Tutor Perini Corporation (TPC) 2.6 $5.5M 498k 11.13
Tetra Tech (TTEK) 2.4 $5.1M 53k 95.51
Andersons (ANDE) 2.2 $4.6M 241k 19.17
Northwest Pipe Company (NWPX) 2.1 $4.4M 165k 26.46
Federal Agric Mtg Corp CL C (AGM) 2.0 $4.2M 67k 63.66
Manitex International 2.0 $4.2M 1.0M 4.17
Crawford & Co Cl A (CRD.A) 1.8 $3.8M 581k 6.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 16k 212.96
Gulf Island Fabrication (GIFI) 1.5 $3.0M 973k 3.13
Industrias Bachoco S A B De Adr B 1.3 $2.8M 74k 38.29
Customers Ban (CUBI) 1.3 $2.7M 242k 11.20
VSE Corporation (VSEC) 1.1 $2.4M 77k 30.64
Ishares Tr Short Treas Bd (SHV) 1.1 $2.3M 20k 110.68
Limoneira Company (LMNR) 1.0 $2.0M 140k 14.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $2.0M 39k 50.52
L.B. Foster Company (FSTR) 0.9 $1.9M 143k 13.42
Crawford & Co CL B (CRD.B) 0.8 $1.6M 253k 6.44
Sirius International Insuran 0.6 $1.3M 116k 11.56
Camtek Ord (CAMT) 0.6 $1.3M 85k 15.38
Miller Inds Inc Tenn Com New (MLR) 0.6 $1.2M 39k 30.57
China Fund (CHN) 0.5 $1.1M 45k 25.19
Trecora Resources 0.4 $940k 153k 6.14
Microsoft Corporation (MSFT) 0.4 $768k 3.7k 210.41
Richardson Electronics (RELL) 0.4 $748k 179k 4.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $723k 2.2k 336.28
Trident Acquisitions Corp Unit 05/09/2023 0.3 $689k 140k 4.92
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $648k 13k 50.09
Vanguard World Fds Health Car Etf (VHT) 0.3 $622k 3.1k 203.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $614k 2.1k 299.51
Abbott Laboratories (ABT) 0.3 $550k 5.1k 108.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 2.7k 185.19
Volt Information Sciences 0.2 $494k 350k 1.41
Bank of America Corporation (BAC) 0.2 $485k 20k 24.09
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $472k 1.5k 307.89
Royal Dutch Shell Adr B 0.2 $471k 19k 24.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $459k 3.1k 146.97
Cisco Systems (CSCO) 0.2 $455k 12k 39.37
Select Sector Spdr Tr Technology (XLK) 0.2 $449k 3.9k 116.62
Soligenix 0.2 $448k 250k 1.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $432k 12k 36.48
Bank of Commerce Holdings 0.2 $403k 58k 6.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $392k 2.3k 170.43
Quest Resource Hldg Corp Com New (QRHC) 0.2 $390k 206k 1.90
Jacobs Engineering 0.2 $373k 4.0k 92.67
Johnson & Johnson (JNJ) 0.2 $372k 2.5k 148.98
Home Depot (HD) 0.2 $368k 1.3k 277.74
JPMorgan Chase & Co. (JPM) 0.2 $361k 3.7k 96.40
Ishares Tr Ibonds Dec20 Etf 0.2 $350k 14k 25.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $350k 4.0k 86.51
CVS Caremark Corporation (CVS) 0.2 $345k 5.9k 58.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $330k 14k 24.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $322k 21k 15.69
Procter & Gamble Company (PG) 0.1 $306k 2.2k 139.09
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $303k 16k 19.19
Landstar System (LSTR) 0.1 $289k 2.3k 125.65
Quest Diagnostics Incorporated (DGX) 0.1 $281k 2.5k 114.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $272k 4.9k 55.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $252k 6.1k 41.41
Pfizer (PFE) 0.1 $241k 6.6k 36.69
Honeywell International (HON) 0.1 $205k 1.2k 164.92
Bellus Health Com New 0.1 $186k 82k 2.27
General Electric Company 0.1 $181k 29k 6.24
Pavmed 0.0 $89k 50k 1.78
Unique Fabricating (UFABQ) 0.0 $82k 25k 3.35
Daktronics (DAKT) 0.0 $68k 17k 3.98
Cpi Aerostructures Com New (CVU) 0.0 $29k 11k 2.71
Eastside Distilling 0.0 $11k 10k 1.10