First Wilshire Securities Management

First Wilshire Securities Management as of March 31, 2021

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C 17.5 $47M 1.8M 25.54
East West Ban (EWBC) 9.7 $26M 352k 73.80
Jefferies Finl Group (JEF) 8.2 $22M 732k 30.10
Silicom Ord (SILC) 6.5 $17M 385k 45.12
Vistra Energy (VST) 5.6 $15M 848k 17.68
Ezcorp Cl A Non Vtg (EZPW) 5.0 $14M 2.7M 4.97
Huntsman Corporation (HUN) 3.3 $8.9M 309k 28.83
Biosante Pharmaceuticals (ANIP) 3.0 $7.9M 220k 36.14
Manitex International (MNTX) 2.9 $7.6M 967k 7.89
Superior Uniform (SGC) 2.8 $7.6M 298k 25.42
Limoneira Company (LMNR) 2.8 $7.6M 432k 17.50
Crawford & Co Cl A (CRD.A) 2.6 $6.9M 646k 10.65
Federal Agric Mtg Corp CL C (AGM) 2.4 $6.4M 63k 100.71
Andersons (ANDE) 2.4 $6.3M 230k 27.38
Tutor Perini Corporation (TPC) 2.3 $6.2M 327k 18.95
Northwest Pipe Company (NWPX) 2.0 $5.3M 159k 33.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.3M 17k 255.45
Trecora Resources 1.5 $4.1M 527k 7.77
Gulf Island Fabrication (GIFI) 1.3 $3.4M 879k 3.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $2.9M 58k 50.48
VSE Corporation (VSEC) 1.1 $2.9M 73k 39.50
Industrias Bachoco Sab Adr B 1.0 $2.7M 68k 39.73
L.B. Foster Company (FSTR) 0.9 $2.5M 141k 17.90
Crawford & Co CL B (CRD.B) 0.9 $2.4M 244k 9.69
Camtek Ord (CAMT) 0.8 $2.2M 73k 29.90
Kraton Performance Polymers 0.7 $2.0M 54k 36.59
Miller Inds Inc Tenn Com New (MLR) 0.7 $1.8M 39k 46.19
China Fund (CHN) 0.4 $1.2M 41k 29.26
Richardson Electronics (RELL) 0.4 $1.1M 174k 6.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $974k 5.8k 167.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $950k 13k 72.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $915k 18k 50.17
Ishares Tr Short Treas Bd (SHV) 0.3 $884k 8.0k 110.50
Microsoft Corporation (MSFT) 0.3 $825k 3.5k 235.71
Bank of Commerce Holdings 0.3 $737k 58k 12.74
Vanguard World Fds Health Car Etf (VHT) 0.3 $698k 3.1k 228.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $677k 2.1k 330.24
Bank of America Corporation (BAC) 0.2 $654k 17k 38.67
Siriuspoint (SPNT) 0.2 $635k 62k 10.17
Tetra Tech (TTEK) 0.2 $597k 4.4k 135.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $589k 1.5k 397.97
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $558k 1.5k 363.99
Cisco Systems (CSCO) 0.2 $556k 11k 51.76
Soligenix 0.2 $536k 350k 1.53
Jacobs Engineering 0.2 $520k 4.0k 129.19
Select Sector Spdr Tr Technology (XLK) 0.2 $511k 3.9k 132.73
Trident Acquisitions Corp 0.2 $501k 70k 7.16
Abbott Laboratories (ABT) 0.2 $484k 4.0k 119.95
Trident Acquisitions Corp Unit 05/09/2023 0.2 $451k 70k 6.44
Ishares Tr Mbs Etf (MBB) 0.2 $450k 4.1k 108.51
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $450k 8.9k 50.74
Pavmed 0.2 $444k 100k 4.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $416k 1.6k 260.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $412k 12k 34.05
Johnson & Johnson (JNJ) 0.2 $410k 2.5k 164.20
Home Depot (HD) 0.2 $404k 1.3k 304.91
Landstar System (LSTR) 0.1 $380k 2.3k 165.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $378k 9.8k 38.40
JPMorgan Chase & Co. (JPM) 0.1 $363k 2.4k 152.20
CVS Caremark Corporation (CVS) 0.1 $358k 4.8k 75.26
Customers Ban (CUBI) 0.1 $354k 11k 31.80
General Electric Company 0.1 $352k 27k 13.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.26
Bellus Health Com New 0.1 $315k 82k 3.84
Quest Diagnostics Incorporated (DGX) 0.1 $314k 2.5k 128.16
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $308k 15k 20.83
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $297k 14k 21.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.4k 206.43
Procter & Gamble Company (PG) 0.1 $271k 2.0k 135.50
Honeywell International (HON) 0.1 $270k 1.2k 217.22
Royal Dutch Shell Adr B 0.1 $264k 7.2k 36.79
Evofem Biosciences 0.1 $263k 150k 1.75
Marathon Petroleum Corp (MPC) 0.1 $256k 4.8k 53.49
Service Corporation International (SCI) 0.1 $238k 4.7k 50.95
Select Sector Spdr Tr Communication (XLC) 0.1 $235k 3.2k 73.44
BM Technologies (BMTX) 0.1 $227k 23k 9.69
Chevron Corporation (CVX) 0.1 $202k 1.9k 104.94
Quest Resource Hldg Corp Com New (QRHC) 0.0 $119k 31k 3.90
Daktronics (DAKT) 0.0 $107k 17k 6.26
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $84k 70k 1.20
Eastside Distilling 0.0 $19k 10k 1.90