First Wilshire Securities Management as of Dec. 31, 2021
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 15.7 | $51M | 1.8M | 28.09 | |
| Vistra Energy (VST) | 10.0 | $32M | 1.4M | 22.77 | |
| Jefferies Finl Group (JEF) | 8.6 | $28M | 709k | 38.80 | |
| Silicom Ord (SILC) | 7.9 | $25M | 488k | 51.60 | |
| Ezcorp Cl A Non Vtg (EZPW) | 6.1 | $20M | 2.7M | 7.37 | |
| Biosante Pharmaceuticals (ANIP) | 4.7 | $15M | 329k | 46.08 | |
| Superior Uniform (SGC) | 4.4 | $14M | 638k | 21.94 | |
| East West Ban (EWBC) | 3.6 | $12M | 147k | 78.68 | |
| Huntsman Corporation (HUN) | 3.2 | $10M | 294k | 34.88 | |
| Antares Pharma | 3.1 | $9.9M | 2.8M | 3.57 | |
| Andersons (ANDE) | 2.7 | $8.7M | 226k | 38.71 | |
| Limoneira Company (LMNR) | 2.0 | $6.4M | 426k | 15.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.0 | $6.3M | 51k | 123.92 | |
| Manitex International (MNTX) | 1.9 | $6.1M | 956k | 6.36 | |
| Crawford & Co Cl A (CRD.A) | 1.7 | $5.4M | 727k | 7.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.0M | 17k | 299.03 | |
| Northwest Pipe Company (NWPX) | 1.6 | $5.0M | 157k | 31.80 | |
| VSE Corporation (VSEC) | 1.4 | $4.4M | 72k | 60.94 | |
| Tutor Perini Corporation (TPC) | 1.2 | $4.0M | 323k | 12.37 | |
| Trecora Resources | 1.2 | $3.8M | 466k | 8.08 | |
| Gulf Island Fabrication (GIFI) | 1.1 | $3.5M | 871k | 4.01 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.0 | $3.3M | 66k | 50.29 | |
| Camtek Ord (CAMT) | 1.0 | $3.3M | 72k | 46.05 | |
| Industrias Bachoco Sab Adr B | 0.9 | $2.8M | 67k | 42.54 | |
| Ribbon Communication (RBBN) | 0.8 | $2.6M | 432k | 6.05 | |
| Richardson Electronics (RELL) | 0.7 | $2.4M | 177k | 13.52 | |
| Crawford & Co CL B (CRD.B) | 0.7 | $2.4M | 316k | 7.49 | |
| L.B. Foster Company (FSTR) | 0.6 | $1.9M | 139k | 13.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.8k | 336.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.2M | 5.8k | 204.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 15k | 80.82 | |
| Tetra Tech (TTEK) | 0.3 | $832k | 4.9k | 169.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $813k | 3.1k | 266.56 | |
| Lottery Com Inc Com | 0.3 | $811k | 127k | 6.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $810k | 12k | 65.85 | |
| China Fund (CHN) | 0.2 | $723k | 40k | 18.29 | |
| Proshares Tr Short Qqq New | 0.2 | $715k | 66k | 10.83 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $669k | 1.5k | 436.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $669k | 3.9k | 173.77 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $668k | 13k | 49.97 | |
| Bellus Health Com New | 0.2 | $660k | 82k | 8.05 | |
| Customers Ban (CUBI) | 0.2 | $660k | 10k | 65.42 | |
| Bank of America Corporation (BAC) | 0.2 | $646k | 15k | 44.51 | |
| Cisco Systems (CSCO) | 0.2 | $643k | 10k | 63.35 | |
| Abbott Laboratories (ABT) | 0.2 | $568k | 4.0k | 140.77 | |
| Jacobs Engineering | 0.2 | $560k | 4.0k | 139.13 | |
| Home Depot (HD) | 0.2 | $550k | 1.3k | 415.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $528k | 4.5k | 116.48 | |
| Siriuspoint (SPNT) | 0.2 | $508k | 62k | 8.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $493k | 13k | 39.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $475k | 4.6k | 103.10 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $470k | 1.7k | 276.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $434k | 910.00 | 476.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 2.5k | 171.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $424k | 2.5k | 173.06 | |
| Commercial Metals Company (CMC) | 0.1 | $417k | 12k | 36.26 | |
| Evofem Biosciences | 0.1 | $413k | 1.1M | 0.38 | |
| Landstar System (LSTR) | 0.1 | $412k | 2.3k | 179.13 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $397k | 8.5k | 46.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $378k | 9.6k | 39.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $368k | 1.3k | 283.08 | |
| General Electric Com New (GE) | 0.1 | $353k | 3.7k | 94.41 | |
| Pfizer (PFE) | 0.1 | $347k | 5.9k | 59.02 | |
| Intel Corporation (INTC) | 0.1 | $345k | 6.7k | 51.50 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.6k | 51.94 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $333k | 2.4k | 138.75 | |
| Service Corporation International (SCI) | 0.1 | $332k | 4.7k | 70.99 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 2.0k | 163.50 | |
| At&t (T) | 0.1 | $319k | 13k | 24.60 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $318k | 6.2k | 50.92 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $313k | 14k | 21.91 | |
| Royal Dutch Shell Adr B | 0.1 | $311k | 7.2k | 43.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 4.8k | 63.94 | |
| Moderna (MRNA) | 0.1 | $272k | 1.1k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 1.7k | 158.23 | |
| Honeywell International (HON) | 0.1 | $259k | 1.2k | 208.37 | |
| Senestech Com New | 0.1 | $254k | 260k | 0.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $249k | 3.2k | 77.81 | |
| Pavmed | 0.1 | $246k | 100k | 2.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $237k | 980.00 | 241.84 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $231k | 14k | 16.89 | |
| Soligenix | 0.1 | $231k | 350k | 0.66 | |
| BM Technologies (BMTX) | 0.1 | $227k | 25k | 9.23 | |
| Royal Dutch Shell Plc Spons Adr A | 0.1 | $217k | 5.0k | 43.42 | |
| Daktronics (DAKT) | 0.0 | $86k | 17k | 5.03 | |
| Eastside Distilling | 0.0 | $18k | 10k | 1.80 |
