First Wilshire Securities Management as of March 31, 2011
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 182 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rent-A-Center (UPBD) | 5.1 | $32M | 922k | 34.91 | |
| Companhia de Saneamento Basi (SBS) | 5.0 | $32M | 539k | 58.74 | |
| American Water Works (AWK) | 4.8 | $30M | 1.1M | 28.05 | |
| Imax Corp Cad (IMAX) | 4.3 | $27M | 857k | 31.98 | |
| Tupperware Brands Corporation (TUPBQ) | 4.0 | $25M | 426k | 59.71 | |
| Atlantic Tele-Network | 3.5 | $22M | 603k | 37.19 | |
| Cash America International | 3.2 | $21M | 445k | 46.05 | |
| American Greetings Corporation | 3.2 | $20M | 863k | 23.60 | |
| Innospec (IOSP) | 2.9 | $19M | 579k | 31.94 | |
| Owens-Illinois | 2.7 | $17M | 557k | 30.19 | |
| Federal Agricultural Mortgage (AGM) | 2.6 | $16M | 852k | 19.11 | |
| DeVry | 2.4 | $16M | 281k | 55.07 | |
| Windstream Corporation | 2.1 | $14M | 1.0M | 12.88 | |
| Endurance Specialty Hldgs Lt | 2.1 | $13M | 268k | 48.82 | |
| Zhongpin | 1.9 | $12M | 805k | 15.15 | |
| Nature's Sunshine Prod. (NATR) | 1.8 | $11M | 1.3M | 8.96 | |
| Harbin Electric | 1.7 | $11M | 528k | 20.69 | |
| Travelers Companies (TRV) | 1.6 | $10M | 173k | 59.48 | |
| JINPAN International | 1.5 | $9.8M | 837k | 11.68 | |
| Service Corporation International (SCI) | 1.5 | $9.6M | 866k | 11.06 | |
| Pfizer (PFE) | 1.5 | $9.3M | 459k | 20.31 | |
| East West Ban (EWBC) | 1.4 | $9.0M | 412k | 21.96 | |
| Motorcar Parts of America (MPAA) | 1.4 | $8.8M | 631k | 13.98 | |
| Lincoln Educational Services Corporation (LINC) | 1.4 | $8.5M | 538k | 15.89 | |
| Carriage Services (CSV) | 1.2 | $7.3M | 1.3M | 5.51 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.1 | $7.3M | 76k | 96.16 | |
| China Fund (CHN) | 1.1 | $6.9M | 220k | 31.48 | |
| Manitex International | 0.9 | $6.0M | 1.1M | 5.50 | |
| Andersons (ANDE) | 0.9 | $5.7M | 118k | 48.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $5.7M | 82k | 68.99 | |
| Fushi Copperweld | 0.9 | $5.7M | 707k | 8.02 | |
| Asta Funding | 0.9 | $5.6M | 658k | 8.56 | |
| China Pharma Holdings | 0.8 | $5.3M | 2.1M | 2.53 | |
| China Yuchai Intl (CYD) | 0.8 | $5.3M | 180k | 29.33 | |
| MDU Resources (MDU) | 0.8 | $5.2M | 227k | 22.97 | |
| Ciber | 0.8 | $5.2M | 773k | 6.70 | |
| Axis Capital Holdings (AXS) | 0.8 | $5.1M | 146k | 34.92 | |
| First Cash Financial Services | 0.8 | $5.1M | 131k | 38.60 | |
| CenturyLink | 0.8 | $5.0M | 121k | 41.55 | |
| MCG Capital Corporation | 0.8 | $5.0M | 766k | 6.52 | |
| Center Financial Corporation | 0.7 | $4.5M | 615k | 7.34 | |
| General Electric Company | 0.7 | $4.3M | 214k | 20.05 | |
| Inventure Foods | 0.7 | $4.2M | 1.1M | 3.85 | |
| Methanex Corp (MEOH) | 0.6 | $3.5M | 112k | 31.23 | |
| Chinacast Education Corporation (CAST) | 0.5 | $3.4M | 536k | 6.29 | |
| Exceed Company | 0.5 | $3.4M | 454k | 7.41 | |
| Seagate Technology Com Stk | 0.5 | $3.3M | 228k | 14.41 | |
| Greater China Fund | 0.5 | $3.1M | 242k | 12.64 | |
| Wilshire Ban | 0.4 | $2.8M | 573k | 4.90 | |
| Mitcham Industries | 0.4 | $2.7M | 200k | 13.65 | |
| Garmin (GRMN) | 0.4 | $2.7M | 81k | 33.86 | |
| Ez (EZPW) | 0.4 | $2.6M | 84k | 31.40 | |
| Shiner International | 0.4 | $2.7M | 2.4M | 1.11 | |
| Acme United Corporation (ACU) | 0.4 | $2.6M | 271k | 9.66 | |
| Miller Industries (MLR) | 0.4 | $2.5M | 156k | 16.24 | |
| China Information Technology | 0.4 | $2.5M | 936k | 2.70 | |
| Chindex International | 0.4 | $2.5M | 154k | 16.05 | |
| Thai Capital Fund | 0.4 | $2.5M | 198k | 12.52 | |
| China Fire & Security (CFSG) | 0.4 | $2.3M | 376k | 6.17 | |
| Educational Development Corporation (EDUC) | 0.4 | $2.3M | 383k | 6.00 | |
| Humana (HUM) | 0.3 | $2.2M | 32k | 69.94 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 86k | 24.12 | |
| Dorman Products (DORM) | 0.3 | $1.9M | 45k | 42.08 | |
| MetLife (MET) | 0.3 | $1.9M | 43k | 44.73 | |
| National Western Life Insurance Company | 0.3 | $1.9M | 12k | 162.29 | |
| ePlus (PLUS) | 0.3 | $1.9M | 72k | 26.61 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 22k | 79.85 | |
| Mobile Mini | 0.3 | $1.7M | 70k | 24.02 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.3 | $1.7M | 143k | 11.69 | |
| Unitil Corporation (UTL) | 0.2 | $1.6M | 68k | 23.57 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.2 | $1.6M | 188k | 8.29 | |
| NetSol Technologies | 0.2 | $1.5M | 799k | 1.88 | |
| Duke Energy Corporation | 0.2 | $1.5M | 80k | 18.15 | |
| Yucheng Technologies | 0.2 | $1.4M | 359k | 4.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 105k | 13.33 | |
| Lannett Company | 0.2 | $1.3M | 237k | 5.58 | |
| Central Garden & Pet (CENT) | 0.2 | $1.3M | 148k | 8.81 | |
| HopFed Ban | 0.2 | $1.3M | 144k | 9.20 | |
| Heelys | 0.2 | $1.4M | 588k | 2.30 | |
| Bank of Commerce Holdings | 0.2 | $1.3M | 315k | 4.21 | |
| Transcend Services | 0.2 | $1.2M | 52k | 23.98 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $1.2M | 103k | 12.06 | |
| China Housing & Land Development | 0.2 | $1.2M | 605k | 1.95 | |
| Frontier Communications | 0.2 | $1.1M | 136k | 8.22 | |
| Sutron Corp C ommon | 0.2 | $1.1M | 149k | 7.60 | |
| Overhill Farms | 0.2 | $994k | 164k | 6.08 | |
| Winner Medical | 0.2 | $986k | 213k | 4.64 | |
| Montpelier Re Holdings/mrh | 0.1 | $936k | 53k | 17.68 | |
| PRGX Global | 0.1 | $922k | 152k | 6.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $896k | 35k | 25.38 | |
| Peabody Energy Corporation | 0.1 | $864k | 12k | 72.00 | |
| Spectra Energy | 0.1 | $872k | 32k | 27.17 | |
| CCA Industries (CAWW) | 0.1 | $848k | 146k | 5.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $834k | 71k | 11.71 | |
| India Fund (IFN) | 0.1 | $754k | 23k | 32.96 | |
| Helen Of Troy (HELE) | 0.1 | $749k | 26k | 29.39 | |
| Singapore Fund (SGF) | 0.1 | $748k | 51k | 14.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $721k | 21k | 35.17 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $701k | 305k | 2.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $655k | 7.8k | 84.07 | |
| Duoyuan Printing | 0.1 | $602k | 542k | 1.11 | |
| Yongye International | 0.1 | $665k | 108k | 6.13 | |
| At&t (T) | 0.1 | $561k | 18k | 30.60 | |
| GATX Corporation (GATX) | 0.1 | $599k | 16k | 38.68 | |
| Benihana | 0.1 | $593k | 70k | 8.43 | |
| QC Holdings (QCCO) | 0.1 | $542k | 125k | 4.33 | |
| Arlington Asset Investment | 0.1 | $599k | 20k | 30.46 | |
| PHC | 0.1 | $595k | 226k | 2.64 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $541k | 41k | 13.18 | |
| Nuveen Ca Div Advantg Mun | 0.1 | $589k | 46k | 12.80 | |
| PetSmart | 0.1 | $518k | 13k | 40.95 | |
| Anadarko Petroleum Corporation | 0.1 | $475k | 5.8k | 81.90 | |
| International Business Machines (IBM) | 0.1 | $489k | 3.0k | 163.00 | |
| JAKKS Pacific | 0.1 | $480k | 25k | 19.36 | |
| Genesee & Wyoming | 0.1 | $495k | 8.5k | 58.24 | |
| Mannatech | 0.1 | $529k | 327k | 1.62 | |
| MicroFinancial Incorporated | 0.1 | $526k | 119k | 4.43 | |
| Pinnacle Data Systems (PNS) | 0.1 | $518k | 389k | 1.33 | |
| WPCS International Incorporated (WPCS) | 0.1 | $523k | 220k | 2.38 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.1 | $478k | 37k | 12.92 | |
| Nuveen Insured CA Premium Inc Fd II | 0.1 | $534k | 43k | 12.37 | |
| Hartford Financial Services (HIG) | 0.1 | $458k | 17k | 26.94 | |
| CIGNA Corporation | 0.1 | $443k | 10k | 44.30 | |
| Smart Modular Technologies | 0.1 | $460k | 59k | 7.76 | |
| Hanmi Financial | 0.1 | $450k | 363k | 1.24 | |
| Hawkins (HWKN) | 0.1 | $419k | 10k | 41.12 | |
| Span-America Medical Systems | 0.1 | $440k | 28k | 15.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 6.7k | 59.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | 10k | 36.00 | |
| FMC Technologies | 0.1 | $350k | 3.7k | 94.59 | |
| Hornbeck Offshore Services | 0.1 | $369k | 12k | 30.88 | |
| Kirby Corporation (KEX) | 0.1 | $378k | 6.6k | 57.27 | |
| Titan Machinery (TITN) | 0.1 | $360k | 14k | 25.22 | |
| Seabright Holdings | 0.1 | $402k | 39k | 10.26 | |
| BofI Holding | 0.1 | $366k | 24k | 15.53 | |
| Universal Power (UPG) | 0.1 | $368k | 88k | 4.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 11k | 31.70 | |
| Intel Corporation (INTC) | 0.1 | $303k | 15k | 20.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 9.0k | 34.33 | |
| Honeywell International (HON) | 0.1 | $310k | 5.2k | 59.62 | |
| Whole Foods Market | 0.1 | $330k | 5.0k | 66.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $301k | 5.7k | 53.27 | |
| American Capital | 0.1 | $329k | 33k | 9.91 | |
| Alaska Air (ALK) | 0.1 | $317k | 5.0k | 63.40 | |
| Healthcare Services (HCSG) | 0.1 | $288k | 16k | 17.57 | |
| US Ecology | 0.1 | $324k | 19k | 17.42 | |
| Korea Equity Fund | 0.1 | $343k | 25k | 13.60 | |
| Korea (KF) | 0.1 | $341k | 7.1k | 48.25 | |
| Crawford & Company (CRD.A) | 0.1 | $334k | 99k | 3.38 | |
| SinoHub (SIHI) | 0.1 | $293k | 155k | 1.89 | |
| Arch Coal | 0.0 | $276k | 7.7k | 36.08 | |
| China Security & Surveillance Tech | 0.0 | $239k | 52k | 4.63 | |
| Horsehead Holding | 0.0 | $247k | 15k | 17.03 | |
| GP Strategies Corporation | 0.0 | $268k | 20k | 13.58 | |
| Biolase Technology | 0.0 | $279k | 57k | 4.86 | |
| Cisco Systems (CSCO) | 0.0 | $190k | 11k | 17.12 | |
| H&R Block (HRB) | 0.0 | $167k | 10k | 16.70 | |
| Commercial Metals Company (CMC) | 0.0 | $198k | 12k | 17.29 | |
| Nokia Corporation (NOK) | 0.0 | $214k | 25k | 8.53 | |
| Nam Tai Electronics | 0.0 | $200k | 31k | 6.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $200k | 3.3k | 60.61 | |
| Wonder Auto Technology | 0.0 | $167k | 31k | 5.42 | |
| Cleco Corporation | 0.0 | $211k | 6.2k | 34.31 | |
| PetMed Express (PETS) | 0.0 | $190k | 12k | 15.83 | |
| Barnwell Industries (BRN) | 0.0 | $186k | 26k | 7.25 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $212k | 23k | 9.10 | |
| Malaysia Fund | 0.0 | $207k | 18k | 11.50 | |
| 21st Century Holding (TCHC) | 0.0 | $161k | 52k | 3.08 | |
| Stewart Enterprises | 0.0 | $138k | 18k | 7.67 | |
| Japan Equity Fund | 0.0 | $137k | 22k | 6.17 | |
| Nuveen California Performanc Plus Mun (NCP) | 0.0 | $124k | 10k | 12.21 | |
| New Ireland Fund | 0.0 | $116k | 15k | 7.65 | |
| Corinthian Colleges | 0.0 | $54k | 12k | 4.44 | |
| Parker Drilling Company | 0.0 | $69k | 10k | 6.90 | |
| China BAK Battery | 0.0 | $50k | 27k | 1.82 | |
| KSW (KSW) | 0.0 | $61k | 17k | 3.55 | |
| Sutor Technology | 0.0 | $82k | 50k | 1.63 | |
| Simulations Plus (SLP) | 0.0 | $62k | 20k | 3.18 | |
| Advanced Photonix | 0.0 | $60k | 30k | 2.00 | |
| Perma-Fix Environmental Services | 0.0 | $20k | 13k | 1.52 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $10k | 50k | 0.20 | |
| Grubb & Ellis Company | 0.0 | $21k | 26k | 0.80 |
