First Wilshire Securities Management

First Wilshire Securities Management as of Sept. 30, 2021

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C 17.8 $54M 1.8M 29.46
Jefferies Finl Group (JEF) 8.9 $27M 721k 37.13
Vistra Energy (VST) 8.4 $25M 1.5M 17.10
Silicom Ord (SILC) 7.1 $22M 496k 43.25
Ezcorp Cl A Non Vtg (EZPW) 6.8 $21M 2.7M 7.57
Superior Uniform (SGC) 4.3 $13M 557k 23.29
East West Ban (EWBC) 3.8 $12M 149k 77.54
Biosante Pharmaceuticals (ANIP) 3.6 $11M 334k 32.82
Antares Pharma 3.2 $9.7M 2.7M 3.64
Huntsman Corporation (HUN) 2.9 $8.9M 299k 29.59
Andersons (ANDE) 2.3 $7.1M 230k 30.83
Limoneira Company (LMNR) 2.3 $7.0M 433k 16.17
Manitex International (MNTX) 2.3 $6.9M 964k 7.18
Federal Agric Mtg Corp CL C (AGM) 2.3 $6.8M 63k 108.52
Crawford & Co Cl A (CRD.A) 1.9 $5.8M 643k 8.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.5M 16k 272.94
Tutor Perini Corporation (TPC) 1.4 $4.3M 328k 12.98
Trecora Resources 1.3 $3.9M 473k 8.18
Northwest Pipe Company (NWPX) 1.3 $3.8M 159k 23.70
VSE Corporation (VSEC) 1.2 $3.5M 73k 48.17
Gulf Island Fabrication (GIFI) 1.2 $3.5M 881k 3.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $3.1M 62k 50.47
Industrias Bachoco Sab Adr B 1.0 $3.0M 68k 44.20
Camtek Ord (CAMT) 1.0 $3.0M 73k 40.51
L.B. Foster Company (FSTR) 0.7 $2.2M 143k 15.49
Crawford & Co CL B (CRD.B) 0.7 $2.2M 243k 8.96
Richardson Electronics (RELL) 0.6 $1.7M 177k 9.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 74.26
Microsoft Corporation (MSFT) 0.4 $1.1M 3.8k 281.87
China Fund (CHN) 0.3 $1.0M 41k 25.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 5.8k 179.37
Pavmed 0.3 $854k 100k 8.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $817k 16k 50.16
Evofem Biosciences 0.3 $812k 1.1M 0.74
Proshares Tr Short Qqq New (PSQ) 0.3 $805k 66k 12.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $772k 12k 62.76
Vanguard World Fds Health Car Etf (VHT) 0.2 $754k 3.1k 247.21
Tetra Tech (TTEK) 0.2 $732k 4.9k 149.39
Bank of America Corporation (BAC) 0.2 $642k 15k 42.47
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $605k 1.5k 394.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $603k 1.4k 430.71
Siriuspoint (SPNT) 0.2 $578k 62k 9.26
Select Sector Spdr Tr Technology (XLK) 0.2 $575k 3.9k 149.35
Cisco Systems (CSCO) 0.2 $552k 10k 54.38
Jacobs Engineering 0.2 $533k 4.0k 132.42
Bellus Health Com New 0.2 $503k 82k 6.13
Trident Acquisitions Corp 0.2 $487k 70k 6.96
Check Point Software Tech Lt Ord (CHKP) 0.2 $485k 4.3k 112.97
Customers Ban (CUBI) 0.2 $480k 11k 43.00
Abbott Laboratories (ABT) 0.2 $477k 4.0k 118.22
Select Sector Spdr Tr Financial (XLF) 0.2 $474k 13k 37.53
Trident Acquisitions Corp Unit 05/09/2023 0.1 $438k 70k 6.26
Home Depot (HD) 0.1 $435k 1.3k 328.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $421k 1.6k 263.12
Ishares Tr Us Trsprtion (IYT) 0.1 $413k 1.7k 242.94
Johnson & Johnson (JNJ) 0.1 $403k 2.5k 161.39
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $399k 7.9k 50.71
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $398k 8.5k 46.82
CVS Caremark Corporation (CVS) 0.1 $391k 4.6k 84.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $372k 9.6k 38.78
Soligenix 0.1 $371k 350k 1.06
Landstar System (LSTR) 0.1 $363k 2.3k 157.83
Quest Diagnostics Incorporated (DGX) 0.1 $356k 2.5k 145.31
Intel Corporation (INTC) 0.1 $351k 6.6k 53.35
Commercial Metals Company (CMC) 0.1 $350k 12k 30.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.26
Verizon Communications (VZ) 0.1 $345k 6.4k 53.94
General Electric Com New (GE) 0.1 $345k 3.3k 103.05
At&t (T) 0.1 $340k 13k 27.05
Royal Dutch Shell Adr B 0.1 $318k 7.2k 44.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $312k 2.4k 130.00
Vaneck Etf Tru St Preferred Securt (PFXF) 0.1 $303k 14k 21.21
Marathon Petroleum Corp (MPC) 0.1 $296k 4.8k 61.85
Service Corporation International (SCI) 0.1 $282k 4.7k 60.30
JPMorgan Chase & Co. (JPM) 0.1 $281k 1.7k 163.47
Procter & Gamble Company (PG) 0.1 $280k 2.0k 140.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 1.3k 222.40
Honeywell International (HON) 0.1 $264k 1.2k 212.39
Select Sector Spdr Tr Communication (XLC) 0.1 $256k 3.2k 80.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $251k 14k 18.35
Pfizer (PFE) 0.1 $249k 5.8k 43.09
Royal Dutch Shell Plc Spons Adr A 0.1 $223k 5.0k 44.62
BM Technologies (BMTX) 0.1 $213k 24k 8.92
Daktronics (DAKT) 0.0 $93k 17k 5.44
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $85k 70k 1.21
Eastside Distilling 0.0 $26k 10k 2.60