InvestorFirst Wilshire Securities Management Inc
Portfolio Value $ 335,655,000
Current Positions113
Opened Positions2
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

First Wilshire Securities Management Inc has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 335,655,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Wilshire Securities Management Inc's top holdings are Jacobs Engineering Group, Inc. (NYSE:JEC) , Tetra Tech, Inc. (NASDAQ:TTEK) , Innospec, Inc. (NASDAQ:IOSP) , East West Bancorp, Inc. (NASDAQ:EWBC) , and NV5 Global, Inc. (NASDAQ:NVEE) . First Wilshire Securities Management Inc's new positions include Natus Medical, Inc. (NASDAQ:BABY) , Aberdeen Chile Fund, Inc. (AMEX:CH) , .

All First Wilshire Securities Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.39 36,522 32,644 -10.62 1,009 1,090 8.03
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 26,486 28,936 9.25 1,329 1,452 9.26
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 12,143 12,143 0.00 456 458 0.44
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 65,545 60,852 -7.16 635 708 11.50
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 116,596 119,471 2.47 3,859 4,086 5.88
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.61 19,786 19,786 0.00 380 388 2.11
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.15 127,490 125,342 -1.68 1,651 1,774 7.45
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 139,400 73,279 -47.43 11,326 6,584 -41.87
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 348,561 191,002 -45.20 7,686 6,981 -9.17
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.35 217,203 216,603 -0.28 1,977 2,025 2.43
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 101,969 97,778 -4.11 8,873 8,749 -1.40
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 49,545 48,451 -2.21 6,880 5,928 -13.84
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 184,972 180,817 -2.25 11,568 11,789 1.91
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.43 4,350 4,350 0.00 285 302 5.96
2018-06-30 13F-HR SILC / Silicom Limited 38.46 67,831 67,287 -0.80 2,334 2,588 10.88
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.62 13,225 13,225 0.00 365 352 -3.56
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.79 520,810 576,519 10.70 3,781 3,338 -11.72
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 741,230 729,153 -1.63 9,784 8,786 -10.20
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 344,953 331,577 -3.88 7,185 7,845 9.19
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 232,454 239,888 3.20 10,212 10,210 -0.02
2018-06-30 13F-HR CVX / Chevron Corp. 126.25 2,590 2,590 0.00 295 327 10.85
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 224,156 219,856 -1.92 3,878 4,259 9.82
2018-06-30 13F-HR ABT / Abbott Laboratories 61.05 5,340 5,340 0.00 320 326 1.88
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 367,007 357,812 -2.51 5,028 6,566 30.59
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 4,350 4,350 0.00 397 429 8.06
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 430,821 430,821 0.00 1,396 1,284 -8.02
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.40 697,133 749,372 7.49 2,126 2,548 19.85
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 23,820 23,129 -2.90 3,299 2,783 -15.64
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 193,679 186,136 -3.89 4,261 4,542 6.59
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 342,157 338,466 -1.08 9,974 9,606 -3.69
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.32 1,833 1,833 0.00 444 457 2.93
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 57,934 54,358 -6.17 3,335 3,023 -9.36
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 144,200 131,596 -8.74 3,396 3,020 -11.07
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.17 2,400 2,400 0.00 263 262 -0.38
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.22 2,192 2,192 0.00 337 349 3.56
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 171,000 171,000 0.00 1,443 1,495 3.60
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.41 13,300 13,300 0.00 35 32 -8.57
2018-06-30 13F-HR MO / Altria Group, Inc. 56.86 4,643 4,643 0.00 289 264 -8.65
2018-06-30 13F-HR SCI / Service Corp. International 35.79 295,697 277,873 -6.03 11,160 9,945 -10.89
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 69,540 67,283 -3.25 5,711 5,745 0.60
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.80 2,450 2,450 0.00 246 269 9.35
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 251,283 168,529 -32.93 14,009 11,679 -16.63
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.60 17,500 17,500 0.00 138 98 -28.99
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 383,167 371,222 -3.12 3,621 3,601 -0.55
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 782,365 782,365 0.00 2,105 2,793 32.68
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 515,414 507,431 -1.55 5,891 6,333 7.50
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 589,232 586,205 -0.51 1,031 1,319 27.93
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.15 3,600 3,650 1.39 955 997 4.40
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.18 38,568 38,568 0.00 85 84 -1.18
2018-06-30 13F-HR PPSI / Pioneer Power Solutions, Inc. 5.10 291,160 291,160 0.00 1,922 1,485 -22.74
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 264,664 274,545 3.73 5,733 4,615 -19.50
2018-06-30 13F-HR WYY / WidePoint Corp. 0.55 811,571 944,358 16.36 472 519 9.96
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 777,461 766,024 -1.47 6,235 6,595 5.77
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 397,690 397,690 0.00 2,684 2,923 8.90
2018-06-30 13F-HR PDEX / Pro-Dex, Inc. 6.64 14,000 14,000 0.00 96 93 -3.12
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 402,185 415,739 3.37 1,448 2,141 47.86
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.45 2,200 2,200 0.00 407 441 8.35
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 78,650 78,650 0.00 916 1,003 9.50
2018-06-30 13F-HR INBK / First Internet Bancorp 34.08 19,929 20,304 1.88 737 692 -6.11
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 168,501 158,265 -6.07 7,330 7,423 1.27
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 351,060 342,627 -2.40 8,043 8,823 9.70
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.24 18,313 18,370 0.31 5,583 5,644 1.09
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 14,950 10,950 -26.76 146 115 -21.23
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.97 534,725 575,444 7.61 1,390 1,709 22.95
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 446,034 432,180 -3.11 8,113 7,706 -5.02
2018-06-30 13F-HR CVS / CVS Health Corporation 64.30 4,650 4,650 0.00 289 299 3.46
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 281,360 278,970 -0.85 2,293 1,110 -51.59
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 233,180 227,847 -2.29 13,793 14,466 4.88
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 107,470 101,890 -5.19 5,127 4,701 -8.31
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 141,387 165,713 17.21 3,355 4,078 21.55
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 854,752 838,144 -1.94 9,052 5,037 -44.35
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 87,111 83,863 -3.73 2,178 2,143 -1.61
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.20 4,986 4,986 0.00 365 350 -4.11
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 68,786 66,031 -4.01 3,328 2,723 -18.18
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 8,655 8,655 0.00 307 314 2.28
2018-06-30 13F-HR GE / General Electric Co. 13.61 99,294 108,601 9.37 1,338 1,478 10.46
2018-06-30 13F-HR DFS / Discover Financial Services 70.43 15,175 13,900 -8.40 1,092 979 -10.35
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 435,105 266,736 -38.70 12,727 7,789 -38.80
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.82 29,064 28,814 -0.86 660 1,032 56.36
2018-06-30 13F-HR CHKE / Cherokee, Inc. 0.56 90,000 90,000 0.00 117 50 -57.26
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 63,000 63,000 0.00 722 821 13.71
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.43 0 2,493 0 203
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.93 13,858 13,758 -0.72 699 852 21.89
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.66 141,498 140,248 -0.88 1,739 1,635 -5.98
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 234,663 229,172 -2.34 11,487 13,407 16.71
2018-06-30 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.67 15,000 15,000 0.00 12 10 -16.67
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.46 1,696 1,696 0.00 217 206 -5.07
2018-06-30 13F-HR PNTR / Pointer Telocation, Ltd. 12.00 13,300 18,246 37.19 194 219 12.89
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.62 99,710 37,700 -62.19 135 61 -54.81
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 182,556 179,031 -1.93 1,119 949 -15.19
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 8,750 8,750 0.00 1,188 1,229 3.45
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 166,706 161,253 -3.27 11,436 12,344 7.94
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.59 9,120 60,710 565.68 207 1,068 415.94
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.90 532,361 550,412 3.39 3,588 4,348 21.18
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 5.00 1,000,874 1,030,805 2.99 5,155 5,154 -0.02
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.55 2,450 2,450 0.00 233 239 2.58
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.97 443,668 428,303 -3.46 1,788 1,700 -4.92
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.70 3,219 3,219 0.00 642 601 -6.39
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.35 673,696 702,872 4.33 7,411 6,572 -11.32
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 783,703 804,752 2.69 2,218 3,621 63.26
2018-06-30 13F-HR SPCB / SuperCom, Ltd. 2.34 231,619 249,377 7.67 632 584 -7.59
2018-06-30 13F-HR CHN / China Fund, Inc. 20.90 66,885 64,250 -3.94 1,481 1,343 -9.32
2018-06-30 13F-HR ACU / Acme United Corp. 20.75 98,875 94,575 -4.35 2,061 1,962 -4.80
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.82 4,250 4,250 0.00 797 828 3.89
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 4.02 341,174 324,169 -4.98 1,105 1,303 17.92
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 224,861 97,784 -56.51 1,941 1,439 -25.86
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.49 4,300 4,300 0.00 331 359 8.46
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 9,591 9,591 0.00 411 413 0.49
2018-06-30 13F-HR FAC / First Acceptance Corp. 370,000 0 -100.00 315 0 -100.00
2018-06-30 13F-HR GFNSL / General Finance Corp. 45,291 0 -100.00 328 0 -100.00
2018-06-30 13F-HR EDUC / Educational Development Corp. 38,292 0 -100.00 963 0 -100.00
2018-06-30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 15,063 0 -100.00 200 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 136,674 0 -100.00 677 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 12,890 0 -100.00 406 0 -100.00
2018-06-30 13F-HR PLUS / ePlus inc. 43,770 0 -100.00 3,401 0 -100.00
2018-06-30 13F-HR SYNL / Synalloy Corp. 60,889 0 -100.00 889 0 -100.00
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 4,944 0 -100.00 202 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 1,895 0 -100.00 208 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 323,547 0 -100.00 5,927 0 -100.00
2018-06-30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 51,455 0 -100.00 694 0 -100.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 9,774 0 -100.00 301 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 56,498 0 -100.00 2,687 0 -100.00
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 85,285 0 -100.00 698 0 -100.00
2018-06-30 13F-HR DOLPHIN ENTMT INC / (25686H100) 3.48 10,051 35
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 66,870 2,307
2018-06-30 13F-HR TRIDENT ACQUISITIONS CORP / UNIT 05/09/2023 (89615T205) 5.00 140,000 700
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.00 51,117 358
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.23 8,780 441