First Wilshire Securities Management

First Wilshire Securities Management as of June 30, 2021

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C 17.3 $49M 1.8M 27.04
Vistra Energy (VST) 9.6 $27M 1.5M 18.55
Jefferies Finl Group (JEF) 8.6 $25M 723k 34.20
Silicom Ord (SILC) 7.1 $20M 463k 44.06
Ezcorp Cl A Non Vtg (EZPW) 5.7 $16M 2.7M 6.03
Antares Pharma 3.9 $11M 2.5M 4.36
East West Ban (EWBC) 3.8 $11M 150k 71.69
Superior Uniform (SGC) 3.3 $9.5M 398k 23.91
Biosante Pharmaceuticals (ANIP) 2.9 $8.4M 239k 35.05
Huntsman Corporation (HUN) 2.8 $7.9M 298k 26.52
Limoneira Company (LMNR) 2.6 $7.6M 431k 17.55
Manitex International 2.5 $7.0M 963k 7.29
Andersons (ANDE) 2.4 $7.0M 229k 30.53
Federal Agric Mtg Corp CL C (AGM) 2.2 $6.2M 63k 98.90
Crawford & Co Cl A (CRD.A) 2.0 $5.8M 643k 9.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.5M 16k 277.90
Tutor Perini Corporation (TPC) 1.6 $4.5M 326k 13.85
Northwest Pipe Company (NWPX) 1.6 $4.5M 158k 28.25
Gulf Island Fabrication (GIFI) 1.4 $4.0M 875k 4.52
Trecora Resources 1.4 $3.9M 469k 8.32
VSE Corporation (VSEC) 1.3 $3.6M 73k 49.52
Industrias Bachoco Sab Adr B 1.1 $3.1M 67k 46.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $2.9M 58k 50.48
Camtek Ord (CAMT) 1.0 $2.8M 73k 37.71
L.B. Foster Company (FSTR) 0.9 $2.6M 142k 18.64
Crawford & Co CL B (CRD.B) 0.7 $2.1M 244k 8.60
Richardson Electronics (RELL) 0.5 $1.5M 175k 8.31
China Fund (CHN) 0.4 $1.3M 41k 30.49
Evofem Biosciences 0.4 $1.2M 1.1M 1.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 5.8k 178.51
Microsoft Corporation (MSFT) 0.4 $1.0M 3.8k 270.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $985k 13k 75.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $965k 19k 50.16
Ishares Tr Short Treas Bd (SHV) 0.3 $884k 8.0k 110.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $754k 3.1k 247.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $740k 2.1k 360.98
Pavmed 0.2 $640k 100k 6.40
Siriuspoint (SPNT) 0.2 $629k 62k 10.07
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $603k 1.5k 393.35
Bank of America Corporation (BAC) 0.2 $603k 15k 41.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $602k 1.4k 430.00
Tetra Tech (TTEK) 0.2 $598k 4.9k 122.04
Select Sector Spdr Tr Technology (XLK) 0.2 $568k 3.9k 147.53
Cisco Systems (CSCO) 0.2 $538k 10k 53.03
Jacobs Engineering 0.2 $537k 4.0k 133.42
Check Point Software Tech Lt Ord (CHKP) 0.2 $494k 4.3k 116.24
Trident Acquisitions Corp 0.2 $477k 70k 6.81
Abbott Laboratories (ABT) 0.2 $468k 4.0k 115.99
Select Sector Spdr Tr Financial (XLF) 0.2 $452k 12k 36.66
Customers Ban (CUBI) 0.2 $434k 11k 38.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.6k 268.75
Trident Acquisitions Corp Unit 05/09/2023 0.1 $424k 70k 6.06
Home Depot (HD) 0.1 $423k 1.3k 319.25
Johnson & Johnson (JNJ) 0.1 $411k 2.5k 164.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $400k 8.5k 47.06
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $400k 7.9k 50.84
Soligenix 0.1 $389k 350k 1.11
CVS Caremark Corporation (CVS) 0.1 $384k 4.6k 83.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k 9.6k 39.30
Intel Corporation (INTC) 0.1 $364k 6.5k 56.09
Landstar System (LSTR) 0.1 $363k 2.3k 157.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.26
Verizon Communications (VZ) 0.1 $336k 6.0k 55.95
Quest Diagnostics Incorporated (DGX) 0.1 $323k 2.5k 131.84
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $305k 14k 21.35
Commercial Metals Company (CMC) 0.1 $292k 9.5k 30.74
Marathon Petroleum Corp (MPC) 0.1 $289k 4.8k 60.38
Royal Dutch Shell Adr B 0.1 $279k 7.2k 38.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.3k 223.20
Honeywell International (HON) 0.1 $273k 1.2k 219.63
Procter & Gamble Company (PG) 0.1 $270k 2.0k 135.00
JPMorgan Chase & Co. (JPM) 0.1 $267k 1.7k 155.50
Ishares Tr Trans Avg Etf (IYT) 0.1 $260k 1.0k 260.00
Select Sector Spdr Tr Communication (XLC) 0.1 $259k 3.2k 80.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $258k 14k 18.86
BM Technologies (BMTX) 0.1 $257k 23k 10.99
Bellus Health Com New 0.1 $255k 82k 3.11
Service Corporation International (SCI) 0.1 $251k 4.7k 53.67
Pfizer (PFE) 0.1 $215k 5.5k 39.20
Bristol Myers Squibb (BMY) 0.1 $210k 3.2k 66.67
Daktronics (DAKT) 0.0 $113k 17k 6.61
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $88k 70k 1.26
Eastside Distilling 0.0 $28k 10k 2.80