First Wilshire Securities Management as of June 30, 2011
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 186 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi (SBS) | 4.9 | $32M | 535k | 59.61 | |
| American Water Works (AWK) | 4.8 | $31M | 1.1M | 29.42 | |
| Rent-A-Center (UPBD) | 4.5 | $29M | 947k | 30.52 | |
| Tupperware Brands Corporation (TUPBQ) | 4.3 | $28M | 416k | 67.37 | |
| Imax Corp Cad (IMAX) | 4.0 | $26M | 807k | 32.39 | |
| Cash America International | 3.9 | $25M | 440k | 57.81 | |
| Nature's Sunshine Prod. (NATR) | 3.8 | $24M | 1.3M | 19.46 | |
| Atlantic Tele-Network | 3.5 | $23M | 598k | 38.31 | |
| Federal Agricultural Mortgage (AGM) | 3.5 | $23M | 1.0M | 22.10 | |
| American Greetings Corporation | 3.2 | $21M | 859k | 24.02 | |
| Innospec (IOSP) | 3.0 | $19M | 574k | 33.61 | |
| DeVry | 2.6 | $17M | 281k | 59.08 | |
| Owens-Illinois | 2.3 | $15M | 587k | 25.78 | |
| Windstream Corporation | 2.1 | $13M | 1.0M | 12.92 | |
| Endurance Specialty Hldgs Lt | 1.7 | $11M | 265k | 41.33 | |
| JINPAN International | 1.6 | $11M | 949k | 11.18 | |
| Travelers Companies (TRV) | 1.6 | $10M | 172k | 58.35 | |
| Service Corporation International (SCI) | 1.5 | $10M | 855k | 11.67 | |
| Zhongpin | 1.5 | $9.6M | 913k | 10.47 | |
| Motorcar Parts of America (MPAA) | 1.5 | $9.4M | 629k | 15.01 | |
| Pfizer (PFE) | 1.4 | $9.4M | 454k | 20.60 | |
| Lincoln Educational Services Corporation (LINC) | 1.4 | $9.2M | 536k | 17.12 | |
| East West Ban (EWBC) | 1.3 | $8.3M | 409k | 20.17 | |
| Harbin Electric | 1.2 | $7.9M | 526k | 15.09 | |
| Carriage Services (CSV) | 1.2 | $7.5M | 1.3M | 5.65 | |
| Mobile Mini | 1.1 | $7.4M | 348k | 21.19 | |
| China Fund (CHN) | 1.1 | $6.8M | 219k | 31.25 | |
| Manitex International | 0.9 | $5.9M | 1.1M | 5.52 | |
| Asta Funding | 0.8 | $5.4M | 646k | 8.37 | |
| First Cash Financial Services | 0.8 | $5.3M | 126k | 41.69 | |
| MDU Resources (MDU) | 0.8 | $5.1M | 227k | 22.50 | |
| CenturyLink | 0.8 | $4.9M | 121k | 40.43 | |
| Andersons (ANDE) | 0.8 | $4.9M | 115k | 42.25 | |
| China Pharma Holdings | 0.7 | $4.7M | 2.1M | 2.25 | |
| MCG Capital Corporation | 0.7 | $4.6M | 763k | 6.08 | |
| National Western Life Insurance Company | 0.7 | $4.6M | 29k | 159.46 | |
| Axis Capital Holdings (AXS) | 0.7 | $4.5M | 144k | 30.96 | |
| Inventure Foods | 0.7 | $4.4M | 1.1M | 3.97 | |
| Wilshire Ban | 0.7 | $4.3M | 1.5M | 2.94 | |
| Fushi Copperweld | 0.6 | $4.0M | 706k | 5.72 | |
| General Electric Company | 0.6 | $4.0M | 213k | 18.83 | |
| Center Financial Corporation | 0.6 | $3.9M | 613k | 6.35 | |
| China Yuchai Intl (CYD) | 0.6 | $3.7M | 178k | 21.01 | |
| Seagate Technology Com Stk | 0.6 | $3.7M | 226k | 16.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $3.6M | 51k | 69.94 | |
| Chinacast Education Corporation (CAST) | 0.6 | $3.6M | 688k | 5.18 | |
| Methanex Corp (MEOH) | 0.5 | $3.5M | 112k | 31.38 | |
| Mitcham Industries | 0.5 | $3.4M | 197k | 17.30 | |
| Greater China Fund | 0.5 | $3.1M | 241k | 12.70 | |
| Ez (EZPW) | 0.5 | $3.0M | 83k | 35.58 | |
| Miller Industries (MLR) | 0.5 | $2.9M | 155k | 18.64 | |
| Casual Male Retail | 0.4 | $2.7M | 644k | 4.15 | |
| Garmin (GRMN) | 0.4 | $2.6M | 81k | 32.90 | |
| Acme United Corporation (ACU) | 0.4 | $2.6M | 277k | 9.46 | |
| Humana (HUM) | 0.4 | $2.6M | 32k | 80.53 | |
| Central Garden & Pet (CENT) | 0.4 | $2.4M | 233k | 10.38 | |
| Discover Financial Services (DFS) | 0.3 | $2.3M | 86k | 26.75 | |
| Exceed Company | 0.3 | $2.2M | 454k | 4.79 | |
| Winner Medical | 0.3 | $2.1M | 460k | 4.61 | |
| Chindex International | 0.3 | $2.1M | 154k | 13.62 | |
| Educational Development Corporation (EDUC) | 0.3 | $2.1M | 383k | 5.39 | |
| Shiner International | 0.3 | $2.0M | 2.4M | 0.82 | |
| China Information Technology | 0.3 | $1.9M | 934k | 2.08 | |
| Thai Capital Fund | 0.3 | $2.0M | 206k | 9.55 | |
| MetLife (MET) | 0.3 | $1.9M | 43k | 43.86 | |
| ePlus (PLUS) | 0.3 | $1.9M | 72k | 26.44 | |
| Unitil Corporation (UTL) | 0.3 | $1.8M | 68k | 26.30 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.3 | $1.8M | 143k | 12.60 | |
| Dorman Products (DORM) | 0.3 | $1.8M | 45k | 39.58 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 22k | 75.19 | |
| Transcend Services | 0.2 | $1.5M | 52k | 29.39 | |
| Duke Energy Corporation | 0.2 | $1.5M | 80k | 18.82 | |
| WPCS International Incorporated (WPCS) | 0.2 | $1.5M | 502k | 2.98 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.2 | $1.4M | 188k | 7.49 | |
| NetSol Technologies | 0.2 | $1.4M | 797k | 1.74 | |
| Heelys | 0.2 | $1.3M | 571k | 2.28 | |
| Bank of Commerce Holdings | 0.2 | $1.3M | 315k | 4.20 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $1.3M | 103k | 12.74 | |
| Lannett Company | 0.2 | $1.2M | 237k | 4.98 | |
| America's Car-Mart (CRMT) | 0.2 | $1.2M | 35k | 33.01 | |
| Yucheng Technologies | 0.2 | $1.2M | 360k | 3.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 103k | 10.96 | |
| Frontier Communications | 0.2 | $1.1M | 136k | 8.00 | |
| PRGX Global | 0.2 | $1.1M | 152k | 7.15 | |
| HopFed Ban | 0.2 | $1.1M | 143k | 7.91 | |
| Cisco Systems (CSCO) | 0.1 | $949k | 61k | 15.61 | |
| CIGNA Corporation | 0.1 | $977k | 19k | 51.42 | |
| Crawford & Company (CRD.A) | 0.1 | $984k | 196k | 5.03 | |
| Sutron Corp C ommon | 0.1 | $998k | 149k | 6.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $910k | 35k | 26.00 | |
| Overhill Farms | 0.1 | $912k | 164k | 5.58 | |
| CCA Industries (CAWW) | 0.1 | $901k | 146k | 6.17 | |
| Helen Of Troy (HELE) | 0.1 | $859k | 25k | 34.52 | |
| China Housing & Land Development | 0.1 | $841k | 601k | 1.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $769k | 21k | 37.51 | |
| PHC | 0.1 | $744k | 226k | 3.30 | |
| Singapore Fund (SGF) | 0.1 | $744k | 51k | 14.50 | |
| inTEST Corporation (INTT) | 0.1 | $767k | 228k | 3.36 | |
| Southwall Technologies | 0.1 | $773k | 62k | 12.57 | |
| Peabody Energy Corporation | 0.1 | $707k | 12k | 58.92 | |
| India Fund (IFN) | 0.1 | $695k | 23k | 30.30 | |
| Spectra Energy | 0.1 | $722k | 26k | 27.40 | |
| Benihana | 0.1 | $729k | 70k | 10.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $634k | 7.8k | 81.38 | |
| Montpelier Re Holdings/mrh | 0.1 | $623k | 35k | 18.01 | |
| MicroFinancial Incorporated | 0.1 | $655k | 119k | 5.53 | |
| LGL (LGL) | 0.1 | $652k | 66k | 9.88 | |
| Nuveen Ca Div Advantg Mun | 0.1 | $625k | 46k | 13.58 | |
| Pro-dex Inc Colo equity (PDEX) | 0.1 | $625k | 302k | 2.07 | |
| At&t (T) | 0.1 | $576k | 18k | 31.42 | |
| PetSmart | 0.1 | $574k | 13k | 45.38 | |
| GATX Corporation (GATX) | 0.1 | $571k | 15k | 37.11 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $603k | 71k | 8.46 | |
| Arlington Asset Investment | 0.1 | $595k | 19k | 31.32 | |
| Yongye International | 0.1 | $569k | 108k | 5.25 | |
| Nuveen California Performanc Plus Mun (NCP) | 0.1 | $608k | 46k | 13.17 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $570k | 41k | 13.89 | |
| Nuveen Insured CA Premium Inc Fd II | 0.1 | $564k | 43k | 13.06 | |
| International Business Machines (IBM) | 0.1 | $515k | 3.0k | 171.67 | |
| Smart Modular Technologies | 0.1 | $535k | 58k | 9.17 | |
| Genesee & Wyoming | 0.1 | $498k | 8.5k | 58.59 | |
| QC Holdings (QCCO) | 0.1 | $500k | 125k | 4.00 | |
| Pinnacle Data Systems (PNS) | 0.1 | $533k | 389k | 1.37 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.1 | $500k | 37k | 13.51 | |
| Hartford Financial Services (HIG) | 0.1 | $448k | 17k | 26.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $436k | 6.6k | 66.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 13k | 37.57 | |
| Anadarko Petroleum Corporation | 0.1 | $445k | 5.8k | 76.72 | |
| JAKKS Pacific | 0.1 | $457k | 25k | 18.43 | |
| BofI Holding | 0.1 | $484k | 34k | 14.42 | |
| Span-America Medical Systems | 0.1 | $446k | 30k | 15.00 | |
| Monsanto Company | 0.1 | $363k | 5.0k | 72.60 | |
| Kirby Corporation (KEX) | 0.1 | $374k | 6.6k | 56.67 | |
| Seabright Holdings | 0.1 | $376k | 38k | 9.89 | |
| Hanmi Financial | 0.1 | $388k | 363k | 1.07 | |
| Korea Equity Fund | 0.1 | $365k | 25k | 14.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $302k | 10k | 30.20 | |
| FMC Technologies | 0.1 | $331k | 7.4k | 44.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 12k | 28.10 | |
| Intel Corporation (INTC) | 0.1 | $332k | 15k | 22.13 | |
| Honeywell International (HON) | 0.1 | $310k | 5.2k | 59.62 | |
| Whole Foods Market | 0.1 | $317k | 5.0k | 63.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $298k | 5.7k | 52.74 | |
| American Capital | 0.1 | $313k | 33k | 9.43 | |
| Alaska Air (ALK) | 0.1 | $342k | 5.0k | 68.40 | |
| Hornbeck Offshore Services | 0.1 | $329k | 12k | 27.53 | |
| Mannatech | 0.1 | $313k | 326k | 0.96 | |
| Nutraceutical Int'l | 0.1 | $338k | 22k | 15.39 | |
| US Ecology | 0.1 | $301k | 18k | 17.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $330k | 4.1k | 80.49 | |
| Korea (KF) | 0.1 | $348k | 7.1k | 49.24 | |
| China Security & Surveillance Tech | 0.0 | $274k | 52k | 5.30 | |
| Healthcare Services (HCSG) | 0.0 | $266k | 16k | 16.22 | |
| GP Strategies Corporation | 0.0 | $270k | 20k | 13.68 | |
| Universal Power (UPG) | 0.0 | $274k | 88k | 3.11 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $286k | 20k | 14.16 | |
| Nuveen California Municipal Market Op (NCO) | 0.0 | $257k | 19k | 13.53 | |
| Arch Coal | 0.0 | $204k | 7.7k | 26.67 | |
| Nam Tai Electronics | 0.0 | $171k | 31k | 5.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 3.3k | 63.33 | |
| Horsehead Holding | 0.0 | $193k | 15k | 13.31 | |
| Cleco Corporation | 0.0 | $200k | 5.8k | 34.78 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $192k | 23k | 8.24 | |
| BlackRock MuniYield California Fund | 0.0 | $170k | 12k | 13.82 | |
| Malaysia Fund | 0.0 | $163k | 15k | 11.26 | |
| SinoHub (SIHI) | 0.0 | $169k | 155k | 1.09 | |
| H&R Block (HRB) | 0.0 | $160k | 10k | 16.00 | |
| Commercial Metals Company (CMC) | 0.0 | $157k | 11k | 14.34 | |
| Nokia Corporation (NOK) | 0.0 | $161k | 25k | 6.41 | |
| Stewart Enterprises | 0.0 | $131k | 18k | 7.28 | |
| PetMed Express (PETS) | 0.0 | $142k | 12k | 11.83 | |
| Barnwell Industries (BRN) | 0.0 | $132k | 26k | 5.14 | |
| Japan Equity Fund | 0.0 | $135k | 22k | 6.08 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $159k | 12k | 13.14 | |
| New Ireland Fund | 0.0 | $130k | 15k | 8.57 | |
| 21st Century Holding (TCHC) | 0.0 | $140k | 51k | 2.73 | |
| Corinthian Colleges | 0.0 | $52k | 12k | 4.28 | |
| KSW (KSW) | 0.0 | $67k | 17k | 3.90 | |
| Sutor Technology | 0.0 | $64k | 50k | 1.27 | |
| Simulations Plus (SLP) | 0.0 | $57k | 20k | 2.92 | |
| LML Payment Systems | 0.0 | $84k | 21k | 3.93 | |
| Advanced Photonix | 0.0 | $44k | 30k | 1.47 | |
| Wonder Auto Technology | 0.0 | $167k | 31k | 5.42 | |
| China BAK Battery | 0.0 | $28k | 27k | 1.02 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $7.0k | 50k | 0.14 | |
| Grubb & Ellis Company | 0.0 | $9.0k | 26k | 0.34 |
