First Wilshire Securities Management

First Wilshire Securities Management as of Dec. 31, 2010

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 184 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Imax Corp Cad (IMAX) 5.4 $30M 1.1M 28.07
Rent-A-Center (UPBD) 5.3 $30M 926k 32.28
Companhia de Saneamento Basi (SBS) 4.8 $27M 511k 52.88
American Water Works (AWK) 4.7 $27M 1.1M 25.29
Tupperware Brands Corporation (TUPBQ) 3.7 $21M 440k 47.67
Atlantic Tele-Network 3.6 $21M 534k 38.37
American Greetings Corporation 3.1 $17M 787k 22.16
Cash America International 2.9 $16M 445k 36.93
Zhongpin 2.6 $15M 735k 20.40
Windstream Corporation 2.6 $15M 1.0M 13.94
Endurance Specialty Hldgs Lt 2.2 $13M 275k 46.07
Innospec (IOSP) 1.9 $11M 531k 20.40
Harbin Electric 1.9 $11M 606k 17.35
Nature's Sunshine Prod. (NATR) 1.8 $10M 1.2M 8.98
Owens-Illinois 1.8 $10M 331k 30.70
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $9.7M 153k 63.69
Travelers Companies (TRV) 1.6 $9.2M 164k 55.71
Motorcar Parts of America (MPAA) 1.5 $8.3M 634k 13.04
East West Ban (EWBC) 1.4 $8.1M 414k 19.55
Pfizer (PFE) 1.4 $8.1M 461k 17.51
DeVry 1.3 $7.4M 154k 47.98
Millicom Intl Cellular S.a. S hs (TIGO) 1.3 $7.3M 77k 95.60
Service Corporation International (SCI) 1.3 $7.2M 879k 8.25
China Fund (CHN) 1.3 $7.2M 222k 32.50
JINPAN International 1.2 $6.7M 633k 10.53
Carriage Services (CSV) 1.1 $6.5M 1.3M 4.85
China Yuchai Intl (CYD) 1.1 $6.5M 204k 31.69
China Pharma Holdings 1.1 $6.4M 2.1M 3.03
Fushi Copperweld 1.1 $6.0M 673k 8.88
CenturyLink 1.0 $5.6M 122k 46.17
Axis Capital Holdings (AXS) 0.9 $5.4M 151k 35.88
MCG Capital Corporation 0.9 $5.4M 772k 6.97
Asta Funding 0.9 $5.2M 636k 8.10
China Information Technology 0.9 $4.9M 941k 5.21
Center Financial Corporation 0.8 $4.7M 615k 7.58
Lincoln Educational Services Corporation (LINC) 0.8 $4.6M 299k 15.51
MDU Resources (MDU) 0.8 $4.6M 225k 20.27
Manitex International 0.8 $4.5M 1.2M 3.85
Inventure Foods 0.8 $4.5M 1.0M 4.32
Wilshire Ban 0.8 $4.4M 577k 7.62
Andersons (ANDE) 0.8 $4.3M 118k 36.35
First Cash Financial Services 0.7 $4.1M 132k 30.99
General Electric Company 0.7 $4.0M 218k 18.29
Ciber 0.7 $3.9M 823k 4.68
Exceed Company 0.7 $3.7M 453k 8.26
Seagate Technology Com Stk 0.6 $3.6M 242k 15.03
Methanex Corp (MEOH) 0.6 $3.4M 113k 30.40
Shiner International 0.6 $3.3M 2.4M 1.36
Greater China Fund 0.6 $3.2M 245k 13.15
Chinacast Education Corporation (CAST) 0.5 $3.1M 396k 7.76
Thai Capital Fund 0.5 $2.7M 199k 13.63
Lasercard Corp 0.5 $2.6M 419k 6.25
Educational Development Corporation (EDUC) 0.5 $2.6M 383k 6.85
Chindex International 0.5 $2.5M 155k 16.49
Garmin (GRMN) 0.5 $2.6M 83k 30.99
Acme United Corporation (ACU) 0.5 $2.5M 266k 9.52
Ez (EZPW) 0.4 $2.4M 88k 27.12
Mitcham Industries 0.4 $2.4M 204k 11.58
China Fire & Security (CFSG) 0.4 $2.3M 357k 6.57
Miller Industries (MLR) 0.4 $2.3M 161k 14.23
National Western Life Insurance Company 0.3 $1.9M 12k 166.68
Heelys 0.3 $1.9M 613k 3.04
MetLife (MET) 0.3 $1.8M 41k 44.44
Humana (HUM) 0.3 $1.7M 32k 54.75
ePlus (PLUS) 0.3 $1.7M 73k 23.64
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.3 $1.7M 143k 11.96
Discover Financial Services (DFS) 0.3 $1.6M 88k 18.53
China Housing & Land Development 0.3 $1.7M 609k 2.74
Dorman Products (DORM) 0.3 $1.6M 45k 36.24
Unitil Corporation (UTL) 0.3 $1.5M 68k 22.74
Duoyuan Printing 0.3 $1.5M 522k 2.93
ConocoPhillips (COP) 0.3 $1.5M 22k 68.08
Central Garden & Pet (CENT) 0.3 $1.5M 149k 9.84
NetSol Technologies 0.3 $1.5M 800k 1.87
Bank of America Corporation (BAC) 0.2 $1.4M 106k 13.34
Duke Energy Corporation 0.2 $1.4M 80k 17.81
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $1.4M 188k 7.62
Frontier Communications 0.2 $1.3M 138k 9.73
Bank of Commerce Holdings 0.2 $1.3M 315k 4.25
Lannett Company 0.2 $1.3M 237k 5.59
HopFed Ban 0.2 $1.3M 145k 9.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.3M 103k 12.31
Mobile Mini 0.2 $1.1M 58k 19.69
Montpelier Re Holdings/mrh 0.2 $1.1M 54k 19.94
Winner Medical 0.2 $1.1M 191k 5.50
Transcend Services 0.2 $1.0M 52k 19.60
PRGX Global 0.2 $974k 154k 6.33
Overhill Farms 0.2 $942k 164k 5.76
Sutron Corp C ommon 0.2 $947k 143k 6.61
John B. Sanfilippo & Son (JBSS) 0.2 $891k 72k 12.44
CCA Industries (CAWW) 0.1 $826k 146k 5.65
Pinnacle Data Systems (PNS) 0.1 $837k 669k 1.25
India Fund (IFN) 0.1 $803k 23k 35.10
Spectra Energy 0.1 $802k 32k 24.98
Yucheng Technologies 0.1 $778k 215k 3.62
Singapore Fund (SGF) 0.1 $781k 51k 15.19
Microsoft Corporation (MSFT) 0.1 $762k 27k 27.91
Eli Lilly & Co. (LLY) 0.1 $718k 21k 35.02
Helen Of Troy (HELE) 0.1 $761k 26k 29.74
Peabody Energy Corporation 0.1 $640k 10k 64.00
WPCS International Incorporated (WPCS) 0.1 $599k 220k 2.73
Nuveen Ca Div Advantg Mun 0.1 $603k 46k 13.10
Pro-dex Inc Colo equity (PDEX) 0.1 $634k 316k 2.01
Exxon Mobil Corporation (XOM) 0.1 $570k 7.8k 73.16
At&t (T) 0.1 $559k 19k 29.37
GATX Corporation (GATX) 0.1 $587k 17k 35.28
Volt Information Sciences 0.1 $560k 65k 8.65
Benihana 0.1 $564k 70k 8.02
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.1 $543k 41k 13.23
Nuveen Insured CA Premium Inc Fd II 0.1 $546k 43k 12.64
PetSmart 0.1 $504k 13k 39.84
Arlington Asset Investment 0.1 $490k 20k 23.97
MicroFinancial Incorporated 0.1 $506k 126k 4.03
Hartford Financial Services (HIG) 0.1 $450k 17k 26.47
Johnson & Johnson (JNJ) 0.1 $465k 7.5k 61.86
Anadarko Petroleum Corporation 0.1 $442k 5.8k 76.21
International Business Machines (IBM) 0.1 $440k 3.0k 146.67
JAKKS Pacific 0.1 $452k 25k 18.23
Genesee & Wyoming 0.1 $469k 8.9k 52.99
Hawkins (HWKN) 0.1 $452k 10k 44.36
QC Holdings (QCCO) 0.1 $477k 128k 3.74
Nuveen California Select Qlty Mun Inc Fu 0.1 $482k 37k 13.03
Hanmi Financial 0.1 $418k 364k 1.15
PHC 0.1 $383k 230k 1.67
Span-America Medical Systems 0.1 $418k 28k 14.73
SinoHub (SIHI) 0.1 $404k 155k 2.61
FMC Technologies 0.1 $351k 4.0k 88.86
Wells Fargo & Company (WFC) 0.1 $328k 11k 30.94
Intel Corporation (INTC) 0.1 $326k 16k 21.03
CVS Caremark Corporation (CVS) 0.1 $313k 9.0k 34.78
CIGNA Corporation 0.1 $367k 10k 36.70
Smart Modular Technologies 0.1 $353k 61k 5.76
Seabright Holdings 0.1 $364k 40k 9.22
BofI Holding 0.1 $366k 24k 15.53
US Ecology 0.1 $355k 20k 17.40
Universal Power (UPG) 0.1 $326k 88k 3.70
Archer Daniels Midland Company (ADM) 0.1 $301k 10k 30.10
Nokia Corporation (NOK) 0.1 $259k 25k 10.32
Honeywell International (HON) 0.1 $303k 5.7k 53.16
Alaska Air (ALK) 0.1 $283k 5.0k 56.60
Kirby Corporation (KEX) 0.1 $291k 6.6k 44.09
Titan Machinery (TITN) 0.1 $276k 14k 19.33
Healthcare Services (HCSG) 0.1 $267k 16k 16.29
Korea Equity Fund 0.1 $309k 25k 12.25
Korea (KF) 0.1 $312k 7.1k 44.14
Cisco Systems (CSCO) 0.0 $241k 12k 20.25
Arch Coal 0.0 $216k 6.2k 35.12
Whole Foods Market 0.0 $253k 5.0k 50.60
Nam Tai Electronics 0.0 $207k 32k 6.41
Marathon Oil Corporation (MRO) 0.0 $209k 5.7k 36.99
American Capital 0.0 $251k 33k 7.56
China Security & Surveillance Tech 0.0 $222k 42k 5.33
Hornbeck Offshore Services 0.0 $250k 12k 20.92
Wonder Auto Technology 0.0 $232k 31k 7.53
Cleco Corporation 0.0 $212k 6.9k 30.72
GP Strategies Corporation 0.0 $202k 20k 10.24
PetMed Express (PETS) 0.0 $214k 12k 17.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $209k 23k 8.97
Crawford & Company (CRD.A) 0.0 $252k 104k 2.43
Malaysia Fund 0.0 $203k 18k 11.28
Commercial Metals Company (CMC) 0.0 $190k 12k 16.59
Horsehead Holding 0.0 $189k 15k 13.03
Barnwell Industries (BRN) 0.0 $186k 51k 3.62
21st Century Holding (TCHC) 0.0 $169k 53k 3.19
H&R Block (HRB) 0.0 $119k 10k 11.90
Stewart Enterprises 0.0 $120k 18k 6.67
Sutor Technology 0.0 $109k 50k 2.16
Japan Equity Fund 0.0 $136k 22k 6.13
Yongye International 0.0 $88k 10k 8.43
Nuveen California Performanc Plus Mun (NCP) 0.0 $126k 46k 2.73
Nuveen California Quality Inc' Mun. Fund 0.0 $124k 19k 6.42
New Ireland Fund 0.0 $104k 15k 6.85
Biolase Technology 0.0 $99k 57k 1.74
Corinthian Colleges 0.0 $63k 12k 5.19
Parker Drilling Company 0.0 $46k 10k 4.60
China BAK Battery 0.0 $53k 27k 1.93
Perma-Fix Environmental Services 0.0 $59k 36k 1.63
Simulations Plus (SLP) 0.0 $52k 20k 2.67
Grubb & Ellis Company 0.0 $34k 26k 1.29
Advanced Photonix 0.0 $49k 30k 1.63
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $22k 50k 0.44
Nuveen Ca Invt Quality Mun F 0.0 $968.000000 12k 0.08
BlackRock MuniYield California Fund 0.0 $0 12k 0.00
Nuveen California Municipal Market Op (NCO) 0.0 $0 19k 0.00