First Wilshire Securities Management

First Wilshire Securities Management as of Dec. 31, 2020

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C 13.8 $34M 1.4M 23.65
East West Ban (EWBC) 9.5 $24M 465k 50.71
Jefferies Finl Group (JEF) 8.5 $21M 861k 24.60
Vistra Energy (VST) 6.8 $17M 854k 19.66
Silicom Ord (SILC) 6.6 $16M 389k 41.85
Ezcorp Cl A Non Vtg (EZPW) 5.2 $13M 2.7M 4.79
Kraton Performance Polymers 3.9 $9.8M 353k 27.79
Huntsman Corporation (HUN) 3.2 $7.9M 313k 25.14
Superior Uniform (SGC) 2.8 $7.0M 302k 23.24
Tutor Perini Corporation (TPC) 2.4 $6.0M 465k 12.95
Tetra Tech (TTEK) 2.4 $6.0M 52k 115.79
Limoneira Company (LMNR) 2.4 $5.9M 353k 16.65
Andersons (ANDE) 2.3 $5.7M 231k 24.51
Manitex International 2.0 $5.0M 975k 5.16
Crawford & Co Cl A (CRD.A) 1.9 $4.8M 651k 7.39
Federal Agric Mtg Corp CL C (AGM) 1.9 $4.8M 65k 74.25
Biosante Pharmaceuticals (ANIP) 1.9 $4.7M 161k 29.04
Northwest Pipe Company (NWPX) 1.8 $4.6M 161k 28.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.1M 18k 231.89
Industrias Bachoco S A B De Adr B 1.2 $2.9M 65k 45.16
VSE Corporation (VSEC) 1.2 $2.9M 75k 38.50
Customers Ban (CUBI) 1.2 $2.9M 157k 18.18
Gulf Island Fabrication (GIFI) 1.1 $2.7M 899k 3.06
Trecora Resources 1.0 $2.5M 357k 6.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $2.4M 48k 50.59
Ishares Tr Short Treas Bd (SHV) 0.9 $2.2M 20k 110.51
L.B. Foster Company (FSTR) 0.9 $2.1M 142k 15.05
Camtek Ord (CAMT) 0.7 $1.9M 84k 21.91
Crawford & Co CL B (CRD.B) 0.7 $1.8M 254k 7.20
Miller Inds Inc Tenn Com New (MLR) 0.6 $1.5M 39k 38.03
China Fund (CHN) 0.5 $1.2M 42k 28.55
Sirius International Insuran 0.4 $1.0M 84k 12.50
Richardson Electronics (RELL) 0.3 $821k 174k 4.71
Microsoft Corporation (MSFT) 0.3 $812k 3.7k 222.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $744k 15k 50.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $713k 1.9k 375.26
Vanguard World Fds Health Car Etf (VHT) 0.3 $682k 3.1k 223.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $681k 11k 64.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $671k 2.1k 327.32
Bank of America Corporation (BAC) 0.2 $595k 20k 30.30
Bank of Commerce Holdings 0.2 $573k 58k 9.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $540k 2.4k 229.79
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $527k 1.5k 343.77
Cisco Systems (CSCO) 0.2 $517k 12k 44.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $502k 3.1k 160.74
Select Sector Spdr Tr Technology (XLK) 0.2 $501k 3.9k 130.13
Abbott Laboratories (ABT) 0.2 $495k 4.5k 109.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 2.4k 194.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $456k 12k 38.50
Trident Acquisitions Corp 0.2 $452k 70k 6.46
Soligenix 0.2 $448k 350k 1.28
JPMorgan Chase & Co. (JPM) 0.2 $443k 3.5k 127.01
Jacobs Engineering 0.2 $439k 4.0k 109.07
Volt Information Sciences 0.2 $407k 230k 1.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $404k 14k 29.45
Trident Acquisitions Corp Unit 05/09/2023 0.2 $402k 70k 5.74
Johnson & Johnson (JNJ) 0.2 $393k 2.5k 157.39
Home Depot (HD) 0.1 $352k 1.3k 265.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.26
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $325k 16k 20.59
CVS Caremark Corporation (CVS) 0.1 $325k 4.8k 68.32
General Electric Company 0.1 $313k 29k 10.79
Landstar System (LSTR) 0.1 $310k 2.3k 134.78
Quest Diagnostics Incorporated (DGX) 0.1 $292k 2.5k 119.18
Procter & Gamble Company (PG) 0.1 $278k 2.0k 139.00
Honeywell International (HON) 0.1 $264k 1.2k 212.39
Bellus Health Com New 0.1 $251k 82k 3.06
Pfizer (PFE) 0.1 $242k 6.6k 36.81
Royal Dutch Shell Adr B 0.1 $241k 7.2k 33.58
Bristol Myers Squibb (BMY) 0.1 $233k 3.8k 62.13
Service Corporation International (SCI) 0.1 $229k 4.7k 49.09
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $225k 14k 16.45
Merck & Co (MRK) 0.1 $221k 2.7k 81.85
Select Sector Spdr Tr Communication (XLC) 0.1 $216k 3.2k 67.50
Pavmed 0.1 $212k 100k 2.12
Travelers Companies (TRV) 0.1 $201k 1.4k 140.56
Quest Resource Hldg Corp Com New (QRHC) 0.1 $191k 83k 2.30
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $87k 70k 1.24
Daktronics (DAKT) 0.0 $80k 17k 4.68
Eastside Distilling 0.0 $13k 10k 1.30