FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

1214 EAST GREEN STREET, SUITE 104, PASADENA, California, 91106-3171, (626) 796-6622

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 400

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.34%
Capital Goods 12.59%
Conglomerates 2.99%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.53%
Energy 3.33%
Financial 30.22%
Healthcare 3.88%
Services 13.15%
Technology 4.25%
Transportation 2.73%
Utilities 8.46%

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 23,531 -2,339 (9.04) 457,717
INNOSPEC INC COM 16,033 -2,850 (15.09) 322,983
FEDERAL AGRIC MTG CORP CL C 15,871 -1,528 (8.78) 692,148
SERVICE CORP INTL COM 15,022 -617 (3.94) 512,881
JACOBS ENGR GROUP INC DEL COM 14,325 -791 (5.24) 358,405
EAST WEST BANCORP INC COM 14,062 -1,423 (9.19) 360,292
NATURES SUNSHINE PRODUCTS INC COM 12,908 -1,606 (11.06) 1,058,022
NV5 HLDGS INC COM 12,834 -1,634 (11.3) 594,715
WILSHIRE BANCORP INC COM 12,156 -1,169 (8.77) 1,171,138
CUSTOMERS BANCORP INC COM 11,964 -1,576 (11.64) 498,482
MATRIX SVC CO COM 11,709 -1,384 (10.57) 503,385
RENT A CTR INC NEW COM 11,415 -1,305 (10.26) 439,867
ENDURANCE SPECIALTY HLDGS LTD SHS 10,771 -476 (4.23) 171,731
TUPPERWARE BRANDS CORP COM 10,292 -798 (7.19) 197,926
OWENS ILL INC COM NEW 9,877 -490 (4.73) 488,741
AEGION CORP COM 9,348 -1,027 (9.9) 519,604
TETRA TECH INC NEW COM 9,295 -1,017 (9.86) 363,102
CASH AMER INTL INC COM 7,802 -1,015 (11.51) 285,476
TRAVELERS COMPANIES INC COM 7,761 -264 (3.3) 78,447
NATIONAL WESTN LIFE INS CO CL A 7,573 -1,129 (12.98) 32,943


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