First Wilshire Securities Management as of March 31, 2017
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 4.1 | $14M | 260k | 55.28 | |
| Innospec (IOSP) | 3.5 | $12M | 189k | 64.75 | |
| Huntsman Corporation (HUN) | 3.5 | $12M | 494k | 24.54 | |
| Customers Ban (CUBI) | 3.4 | $12M | 378k | 31.53 | |
| Nv5 Holding (NVEE) | 3.4 | $12M | 316k | 37.60 | |
| Federal Agricultural Mortgage (AGM) | 3.4 | $12M | 204k | 57.57 | |
| East West Ban (EWBC) | 3.3 | $11M | 221k | 51.61 | |
| Service Corporation International (SCI) | 3.3 | $11M | 368k | 30.88 | |
| Companhia de Saneamento Basi (SBS) | 3.2 | $11M | 1.1M | 10.41 | |
| Tetra Tech (TTEK) | 3.1 | $11M | 261k | 40.85 | |
| Hope Ban (HOPE) | 2.7 | $9.3M | 487k | 19.17 | |
| Aegion | 2.5 | $8.8M | 383k | 22.91 | |
| Firstcash | 2.2 | $7.8M | 158k | 49.15 | |
| Nature's Sunshine Prod. (NATR) | 2.1 | $7.4M | 740k | 10.00 | |
| Travelers Companies (TRV) | 2.1 | $7.3M | 61k | 120.54 | |
| Crawford & Company (CRD.A) | 2.0 | $7.0M | 855k | 8.14 | |
| Ez (EZPW) | 1.9 | $6.5M | 803k | 8.15 | |
| Trinity Biotech | 1.9 | $6.4M | 1.1M | 5.96 | |
| Owens-Illinois | 1.7 | $6.0M | 295k | 20.38 | |
| National Western Life (NWLI) | 1.7 | $6.0M | 20k | 304.18 | |
| American Water Works (AWK) | 1.7 | $5.8M | 74k | 77.77 | |
| Enova Intl (ENVA) | 1.7 | $5.8M | 388k | 14.85 | |
| Mobile Mini | 1.6 | $5.6M | 183k | 30.50 | |
| Matrix Service Company (MTRX) | 1.6 | $5.4M | 328k | 16.50 | |
| Volt Information Sciences | 1.5 | $5.2M | 759k | 6.90 | |
| Andersons (ANDE) | 1.4 | $5.0M | 132k | 37.90 | |
| Tupperware Brands Corporation (TUPBQ) | 1.4 | $4.7M | 75k | 62.71 | |
| Axis Capital Holdings (AXS) | 1.3 | $4.5M | 67k | 67.03 | |
| Hardinge | 1.1 | $4.0M | 354k | 11.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.9M | 27k | 144.64 | |
| Kraton Performance Polymers | 1.1 | $3.7M | 118k | 30.92 | |
| Manitex International | 1.0 | $3.6M | 539k | 6.70 | |
| Genworth Financial (GNW) | 1.0 | $3.5M | 838k | 4.12 | |
| ePlus (PLUS) | 1.0 | $3.4M | 25k | 135.06 | |
| Nutraceutical Int'l | 0.9 | $3.3M | 105k | 31.15 | |
| Silicom (SILC) | 0.9 | $3.1M | 63k | 49.68 | |
| Dawson Geophysical (DWSN) | 0.9 | $3.1M | 562k | 5.56 | |
| Cui Global | 0.9 | $3.1M | 645k | 4.74 | |
| Acme United Corporation (ACU) | 0.9 | $3.0M | 107k | 28.01 | |
| Lakeland Industries (LAKE) | 0.9 | $3.0M | 280k | 10.75 | |
| Limoneira Company (LMNR) | 0.9 | $3.0M | 143k | 20.91 | |
| PRGX Global | 0.8 | $2.9M | 448k | 6.40 | |
| Central Garden & Pet (CENT) | 0.8 | $2.6M | 70k | 37.07 | |
| Inventure Foods | 0.7 | $2.5M | 567k | 4.42 | |
| General Electric Company | 0.7 | $2.4M | 80k | 29.80 | |
| Miller Industries (MLR) | 0.7 | $2.3M | 89k | 26.35 | |
| DeVry | 0.7 | $2.3M | 64k | 35.46 | |
| Rent-A-Center (UPBD) | 0.7 | $2.2M | 253k | 8.87 | |
| Pioneer Power Solutions (PPSI) | 0.6 | $2.2M | 296k | 7.50 | |
| LightPath Technologies (LPTH) | 0.6 | $2.2M | 793k | 2.74 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.2M | 43k | 50.25 | |
| Unique Fabricating (UFABQ) | 0.6 | $2.1M | 176k | 12.03 | |
| ARI Network Services | 0.6 | $2.0M | 385k | 5.20 | |
| L.B. Foster Company (FSTR) | 0.6 | $1.9M | 152k | 12.50 | |
| LSB Industries (LXU) | 0.5 | $1.9M | 200k | 9.38 | |
| Stealthgas (GASS) | 0.5 | $1.9M | 468k | 3.99 | |
| Perma-pipe International (PPIH) | 0.5 | $1.8M | 229k | 7.95 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $1.8M | 162k | 10.84 | |
| Camtek (CAMT) | 0.4 | $1.5M | 404k | 3.81 | |
| Voxx International Corporation (VOXX) | 0.4 | $1.5M | 289k | 5.20 | |
| Discover Financial Services (DFS) | 0.4 | $1.4M | 21k | 68.41 | |
| China Fund (CHN) | 0.4 | $1.4M | 81k | 16.61 | |
| Mitcham Industries | 0.3 | $1.2M | 249k | 4.90 | |
| Bank of Commerce Holdings | 0.3 | $1.2M | 112k | 10.70 | |
| Autobytel | 0.3 | $1.2M | 98k | 12.53 | |
| inTEST Corporation (INTT) | 0.3 | $1.2M | 185k | 6.40 | |
| Computer Task | 0.3 | $921k | 167k | 5.52 | |
| Sterling Construction Company (STRL) | 0.3 | $925k | 100k | 9.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $908k | 3.8k | 237.39 | |
| Synalloy Corporation (ACNT) | 0.2 | $829k | 68k | 12.25 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $758k | 438k | 1.73 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $775k | 54k | 14.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $736k | 4.3k | 171.16 | |
| TOR Minerals Int'l (TORM) | 0.2 | $722k | 104k | 6.95 | |
| Supercom | 0.2 | $727k | 254k | 2.86 | |
| Aberdeen Gtr China | 0.2 | $677k | 65k | 10.47 | |
| Destination Xl (DXLG) | 0.2 | $648k | 227k | 2.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $584k | 15k | 38.68 | |
| First Internet Bancorp (INBK) | 0.2 | $589k | 20k | 29.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $539k | 3.2k | 166.67 | |
| Enbridge (ENB) | 0.2 | $539k | 13k | 41.82 | |
| Northern Technologies International (NTIC) | 0.2 | $548k | 30k | 18.26 | |
| America's Car-Mart (CRMT) | 0.1 | $522k | 14k | 36.48 | |
| Saexploration Holdings | 0.1 | $510k | 86k | 5.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $484k | 7.4k | 65.85 | |
| Hanmi Financial (HAFC) | 0.1 | $452k | 15k | 30.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $440k | 2.0k | 216.22 | |
| WidePoint Corporation | 0.1 | $388k | 863k | 0.45 | |
| Cisco Systems (CSCO) | 0.1 | $355k | 11k | 33.82 | |
| Altria (MO) | 0.1 | $357k | 5.0k | 71.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 6.8k | 50.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.6k | 124.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | 4.0k | 78.48 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $303k | 2.2k | 137.73 | |
| Pfizer (PFE) | 0.1 | $286k | 8.4k | 34.25 | |
| Honeywell International (HON) | 0.1 | $262k | 2.1k | 124.76 | |
| First Acceptance Corporation (FACO) | 0.1 | $283k | 209k | 1.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $277k | 4.0k | 69.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $241k | 2.5k | 98.37 | |
| Genesee & Wyoming | 0.1 | $227k | 3.4k | 67.76 | |
| Technology SPDR (XLK) | 0.1 | $227k | 4.3k | 53.41 | |
| Cherokee | 0.1 | $258k | 30k | 8.60 | |
| Educational Development Corporation (EDUC) | 0.1 | $258k | 38k | 6.74 | |
| General Finance Corporation | 0.1 | $231k | 45k | 5.10 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 4.6k | 44.44 | |
| MDU Resources (MDU) | 0.1 | $216k | 7.9k | 27.34 | |
| Landstar System (LSTR) | 0.1 | $206k | 2.4k | 85.83 | |
| US Ecology | 0.1 | $216k | 4.6k | 46.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 2.5k | 91.02 | |
| Korea (KF) | 0.1 | $219k | 5.9k | 36.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $204k | 1.4k | 151.11 | |
| Pointer Telocation | 0.1 | $221k | 25k | 8.84 | |
| Network | 0.1 | $219k | 123k | 1.78 | |
| Singapore Fund | 0.1 | $206k | 19k | 10.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $188k | 19k | 9.69 | |
| Companhia Paranaense de Energia | 0.1 | $180k | 18k | 10.29 | |
| Korea Equity Fund | 0.1 | $156k | 18k | 8.78 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $140k | 10k | 14.00 | |
| CPI Aerostructures (CVU) | 0.0 | $101k | 15k | 6.76 | |
| Mind C T I (MNDO) | 0.0 | $94k | 39k | 2.44 | |
| Patriot National | 0.0 | $103k | 36k | 2.83 | |
| CHINA CORD Blood Corp | 0.0 | $69k | 10k | 6.62 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $64k | 14k | 4.57 | |
| Veon | 0.0 | $54k | 13k | 4.06 | |
| Flexible Solutions International (FSI) | 0.0 | $26k | 18k | 1.45 | |
| Appliance Recycling Centers of America | 0.0 | $16k | 15k | 1.07 | |
| Biopharmx | 0.0 | $14k | 28k | 0.50 |
