First Wilshire Securities Management

First Wilshire Securities Management as of Dec. 31, 2016

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jacobs Engineering 4.3 $15M 263k 57.00
Customers Ban (CUBI) 4.0 $14M 392k 35.82
Innospec (IOSP) 3.7 $13M 190k 68.50
Federal Agricultural Mortgage (AGM) 3.5 $12M 214k 57.27
East West Ban (EWBC) 3.3 $12M 225k 50.83
Tetra Tech (TTEK) 3.2 $11M 263k 43.15
Nature's Sunshine Prod. (NATR) 3.2 $11M 743k 15.00
Hope Ban (HOPE) 3.1 $11M 500k 21.89
Nv5 Holding (NVEE) 3.1 $11M 325k 33.40
Service Corporation International (SCI) 3.0 $11M 370k 28.40
Huntsman Corporation (HUN) 2.7 $9.5M 497k 19.08
Companhia de Saneamento Basi (SBS) 2.6 $9.2M 1.1M 8.68
Aegion 2.6 $9.1M 386k 23.70
Ez (EZPW) 2.4 $8.3M 776k 10.65
Crawford & Company (CRD.A) 2.3 $8.2M 863k 9.47
Matrix Service Company (MTRX) 2.1 $7.5M 331k 22.70
Travelers Companies (TRV) 2.1 $7.5M 61k 122.42
Firstcash 2.1 $7.5M 159k 47.00
National Western Life (NWLI) 1.8 $6.2M 20k 310.79
Trinity Biotech 1.8 $6.1M 884k 6.92
Andersons (ANDE) 1.7 $5.9M 133k 44.70
Mobile Mini 1.6 $5.5M 183k 30.25
American Water Works (AWK) 1.6 $5.4M 75k 72.37
Inventure Foods 1.5 $5.4M 544k 9.85
Owens-Illinois 1.5 $5.2M 298k 17.41
Volt Information Sciences 1.5 $5.1M 746k 6.85
Enova Intl (ENVA) 1.4 $4.9M 390k 12.55
Dawson Geophysical (DWSN) 1.3 $4.6M 567k 8.04
Cui Global 1.3 $4.5M 648k 6.93
Axis Capital Holdings (AXS) 1.2 $4.4M 67k 65.27
Tupperware Brands Corporation (TUPBQ) 1.1 $4.0M 75k 52.62
Hardinge 1.1 $3.9M 356k 11.08
Nutraceutical Int'l 1.1 $3.7M 107k 34.95
Manitex International 1.1 $3.7M 544k 6.86
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $3.7M 27k 136.23
Kraton Performance Polymers 1.0 $3.4M 119k 28.48
ePlus (PLUS) 0.8 $3.0M 26k 115.19
Rent-A-Center (UPBD) 0.8 $2.9M 259k 11.25
Genworth Financial (GNW) 0.8 $2.9M 752k 3.81
Acme United Corporation (ACU) 0.8 $2.7M 107k 25.57
General Electric Company 0.8 $2.7M 84k 31.60
PRGX Global 0.8 $2.7M 451k 5.90
Unique Fabricating (UFABQ) 0.7 $2.6M 176k 14.60
Central Garden & Pet (CENT) 0.7 $2.4M 73k 33.09
Miller Industries (MLR) 0.7 $2.4M 90k 26.45
Silicom (SILC) 0.6 $2.2M 55k 41.10
ARI Network Services 0.6 $2.1M 385k 5.41
L.B. Foster Company (FSTR) 0.6 $2.1M 152k 13.60
Limoneira Company (LMNR) 0.6 $2.1M 96k 21.51
DeVry 0.6 $2.0M 65k 31.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.9M 39k 50.17
Mfri 0.5 $1.9M 229k 8.10
Pioneer Power Solutions (PPSI) 0.5 $1.8M 296k 5.95
LSB Industries (LXU) 0.5 $1.7M 204k 8.42
Stealthgas (GASS) 0.5 $1.6M 474k 3.38
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.6M 163k 9.72
Discover Financial Services (DFS) 0.4 $1.5M 21k 72.10
Bank of Commerce Holdings 0.4 $1.4M 149k 9.50
Voxx International Corporation (VOXX) 0.4 $1.4M 292k 4.70
Camtek (CAMT) 0.4 $1.3M 404k 3.29
Supercom 0.4 $1.3M 382k 3.39
China Fund (CHN) 0.3 $1.2M 82k 15.05
LightPath Technologies (LPTH) 0.3 $1.2M 805k 1.54
Lakeland Industries (LAKE) 0.3 $975k 94k 10.40
Destination Xl (DXLG) 0.3 $982k 231k 4.25
Farmers Natl Banc Corp (FMNB) 0.3 $937k 66k 14.20
iShares S&P 500 Index (IVV) 0.2 $861k 3.8k 225.10
Sterling Construction Company (STRL) 0.2 $846k 100k 8.46
inTEST Corporation (INTT) 0.2 $850k 185k 4.60
Synalloy Corporation (ACNT) 0.2 $751k 69k 10.95
iShares S&P MidCap 400 Index (IJH) 0.2 $711k 4.3k 165.35
WidePoint Corporation 0.2 $697k 861k 0.81
First Internet Bancorp (INBK) 0.2 $654k 21k 31.98
America's Car-Mart (CRMT) 0.2 $631k 14k 43.72
Luna Innovations Incorporated (LUNA) 0.2 $644k 438k 1.47
TOR Minerals Int'l (TORM) 0.2 $634k 104k 6.10
Aberdeen Gtr China 0.2 $580k 67k 8.69
Spectra Energy 0.1 $538k 13k 41.07
Hanmi Financial (HAFC) 0.1 $513k 15k 34.88
Microsoft Corporation (MSFT) 0.1 $457k 7.4k 62.18
St. Jude Medical 0.1 $421k 5.3k 80.19
Northern Technologies International (NTIC) 0.1 $423k 31k 13.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $417k 11k 37.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $418k 2.0k 205.41
Educational Development Corporation (EDUC) 0.1 $381k 38k 9.95
Altria (MO) 0.1 $338k 5.0k 67.60
Marathon Petroleum Corp (MPC) 0.1 $340k 6.8k 50.37
Cisco Systems (CSCO) 0.1 $317k 11k 30.20
CVS Caremark Corporation (CVS) 0.1 $312k 4.0k 78.99
Cherokee 0.1 $315k 30k 10.50
Berkshire Hathaway (BRK.B) 0.1 $295k 1.8k 163.07
Johnson & Johnson (JNJ) 0.1 $294k 2.6k 115.16
Pfizer (PFE) 0.1 $271k 8.4k 32.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $275k 2.0k 137.50
Vanguard Health Care ETF (VHT) 0.1 $279k 2.2k 126.82
Autobytel 0.1 $293k 22k 13.46
Honeywell International (HON) 0.1 $243k 2.1k 115.71
Genesee & Wyoming 0.1 $233k 3.4k 69.55
General Finance Corporation 0.1 $251k 45k 5.54
Petroleo Brasileiro SA (PBR) 0.1 $197k 20k 10.10
Chevron Corporation (CVX) 0.1 $218k 1.9k 117.84
MDU Resources (MDU) 0.1 $227k 7.9k 28.73
Landstar System (LSTR) 0.1 $205k 2.4k 85.42
Quest Diagnostics Incorporated (DGX) 0.1 $225k 2.5k 91.84
Technology SPDR (XLK) 0.1 $206k 4.3k 48.47
US Ecology 0.1 $226k 4.6k 49.13
iShares Dow Jones Select Dividend (DVY) 0.1 $217k 2.5k 88.57
Computer Task 0.1 $177k 42k 4.22
First Acceptance Corporation (FACO) 0.1 $161k 154k 1.04
Pointer Telocation 0.1 $170k 25k 6.80
Singapore Fund 0.1 $166k 19k 8.64
Patriot National 0.1 $173k 37k 4.65
Companhia Paranaense de Energia 0.0 $148k 18k 8.46
CPI Aerostructures (CVU) 0.0 $138k 15k 9.23
Korea Equity Fund 0.0 $132k 18k 7.43
Network 0.0 $130k 92k 1.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $130k 10k 13.00
Mind C T I (MNDO) 0.0 $95k 39k 2.46
CHINA CORD Blood Corp 0.0 $64k 10k 6.14
Pro-dex Inc Colo equity (PDEX) 0.0 $66k 14k 4.71
Vimpel 0.0 $51k 13k 3.83
Mitcham Industries 0.0 $46k 11k 4.11
Flexible Solutions International (FSI) 0.0 $41k 31k 1.34
Appliance Recycling Centers of America 0.0 $17k 15k 1.13
Biopharmx 0.0 $10k 28k 0.36