$586 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 122 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WTR WKS CO INC NEW | $32,234,000 | – | 781,800 | +100.0% | 5.50% | – |
| RCII | New | RENT A CTR INC NEW | $29,083,000 | – | 774,501 | +100.0% | 4.97% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $26,636,000 | – | 922,288 | +100.0% | 4.55% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $24,301,000 | – | 312,790 | +100.0% | 4.15% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $22,307,000 | – | 1,364,360 | +100.0% | 3.81% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $21,524,000 | – | 2,067,616 | +100.0% | 3.68% | – |
| OI | New | OWENS ILL INC | $19,239,000 | – | 692,295 | +100.0% | 3.29% | – |
| IOSP | New | INNOSPEC INC | $18,265,000 | – | 454,570 | +100.0% | 3.12% | – |
| CSV | New | CARRIAGE SVCS INC | $16,968,000 | – | 1,001,060 | +100.0% | 2.90% | – |
| MINI | New | MOBILE MINI INC | $16,678,000 | – | 503,096 | +100.0% | 2.85% | – |
| CSH | New | CASH AMER INTL INC | $15,940,000 | – | 350,636 | +100.0% | 2.72% | – |
| IMAX | New | IMAX CORP | $15,271,000 | – | 614,267 | +100.0% | 2.61% | – |
| AEGN | New | AEGION CORP | $14,369,000 | – | 638,348 | +100.0% | 2.45% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,446,000 | – | 488,950 | +100.0% | 2.30% | – |
| WIBC | New | WILSHIRE BANCORP INC | $13,146,000 | – | 1,985,775 | +100.0% | 2.24% | – |
| GNW | New | GENWORTH FINL INC | $11,500,000 | – | 1,007,850 | +100.0% | 1.96% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $11,131,000 | – | 224,136 | +100.0% | 1.90% | – |
| SCI | New | SERVICE CORP INTL | $11,004,000 | – | 610,304 | +100.0% | 1.88% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,655,000 | – | 207,103 | +100.0% | 1.82% | – |
| MTRX | New | MATRIX SVC CO | $10,294,000 | – | 660,727 | +100.0% | 1.76% | – |
| MNTX | New | MANITEX INTL INC | $9,950,000 | – | 908,664 | +100.0% | 1.70% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,629,000 | – | 214,781 | +100.0% | 1.64% | – |
| LXU | New | LSB INDS INC | $9,436,000 | – | 310,290 | +100.0% | 1.61% | – |
| SNAK | New | INVENTURE FOODS INC | $8,812,000 | – | 1,054,014 | +100.0% | 1.50% | – |
| DV | New | DEVRY INC DEL | $8,754,000 | – | 282,209 | +100.0% | 1.50% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $8,371,000 | – | 44,094 | +100.0% | 1.43% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,080,000 | – | 101,106 | +100.0% | 1.38% | – |
| CRDA | New | CRAWFORD & COcl a | $7,271,000 | – | 1,434,104 | +100.0% | 1.24% | – |
| GASS | New | STEALTHGAS INC | $7,058,000 | – | 641,662 | +100.0% | 1.20% | – |
| JST | New | JINPAN INTL LTDord | $6,954,000 | – | 1,419,224 | +100.0% | 1.19% | – |
| PFE | New | PFIZER INC | $6,353,000 | – | 226,803 | +100.0% | 1.08% | – |
| TITN | New | TITAN MACHY INC | $5,424,000 | – | 276,310 | +100.0% | 0.93% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $5,340,000 | – | 329,199 | +100.0% | 0.91% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $5,296,000 | – | 259,116 | +100.0% | 0.90% | – |
| WIN | New | WINDSTREAM CORP | $4,760,000 | – | 617,417 | +100.0% | 0.81% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,728,000 | – | 103,281 | +100.0% | 0.81% | – |
| DXLG | New | DESTINATION XL GROUP INC | $4,175,000 | – | 658,526 | +100.0% | 0.71% | – |
| MDU | New | MDU RES GROUP INC | $4,150,000 | – | 160,170 | +100.0% | 0.71% | – |
| ASFI | New | ASTA FDG INC | $4,006,000 | – | 463,102 | +100.0% | 0.68% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $3,992,000 | – | 465,761 | +100.0% | 0.68% | – |
| ANDE | New | ANDERSONS INC | $3,862,000 | – | 72,610 | +100.0% | 0.66% | – |
| ACU | New | ACME UTD CORP | $3,794,000 | – | 295,029 | +100.0% | 0.65% | – |
| GAGA | New | LE GAGA HLDGS LTD SPONSOREDadr | $3,735,000 | – | 1,012,069 | +100.0% | 0.64% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $3,694,000 | – | 461,183 | +100.0% | 0.63% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $3,662,000 | – | 181,666 | +100.0% | 0.62% | – |
| MEOH | New | METHANEX CORP | $3,566,000 | – | 83,245 | +100.0% | 0.61% | – |
| BOFI | New | BOFI HLDG INC | $3,515,000 | – | 76,714 | +100.0% | 0.60% | – |
| HELE | New | HELEN OF TROY CORP LTD | $3,395,000 | – | 88,482 | +100.0% | 0.58% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,370,000 | – | 38,824 | +100.0% | 0.58% | – |
| MFRI | New | MFRI INC | $3,303,000 | – | 290,544 | +100.0% | 0.56% | – |
| PLUS | New | EPLUS INC | $3,075,000 | – | 51,350 | +100.0% | 0.52% | – |
| BBCN | New | BBCN BANCORP INC | $3,029,000 | – | 213,038 | +100.0% | 0.52% | – |
| NVEEU | New | NV5 HLDGS INC UNIT 99/99/99993unit 99/99/99993 | $3,020,000 | – | 369,658 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO | $2,919,000 | – | 125,883 | +100.0% | 0.50% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,888,000 | – | 136,225 | +100.0% | 0.49% | – |
| DFS | New | DISCOVER FINL SVCS | $2,396,000 | – | 50,292 | +100.0% | 0.41% | – |
| FMNB | New | FARMERS NATL BANC CORP | $2,280,000 | – | 363,005 | +100.0% | 0.39% | – |
| LUMN | New | CENTURYLINK INC | $2,154,000 | – | 60,943 | +100.0% | 0.37% | – |
| CHN | New | CHINA FD INC | $2,121,000 | – | 106,155 | +100.0% | 0.36% | – |
| INTT | New | INTEST CORP | $2,003,000 | – | 528,466 | +100.0% | 0.34% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,973,000 | – | 45,633 | +100.0% | 0.34% | – |
| HUM | New | HUMANA INC | $1,798,000 | – | 21,313 | +100.0% | 0.31% | – |
| UTL | New | UNITIL CORP | $1,639,000 | – | 56,750 | +100.0% | 0.28% | – |
| LMNR | New | LIMONEIRA CO | $1,504,000 | – | 72,572 | +100.0% | 0.26% | – |
| HFBC | New | HOPFED BANCORP INC | $1,490,000 | – | 137,962 | +100.0% | 0.25% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,437,000 | – | 202,364 | +100.0% | 0.24% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,414,000 | – | 349,246 | +100.0% | 0.24% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $1,384,000 | – | 171,499 | +100.0% | 0.24% | – |
| P107PS | New | MCG CAPITAL CORP | $1,321,000 | – | 253,472 | +100.0% | 0.23% | – |
| SPAN | New | SPAN AMER MED SYS INC | $1,206,000 | – | 59,096 | +100.0% | 0.21% | – |
| BOCH | New | BANK COMM HLDGS | $1,109,000 | – | 220,000 | +100.0% | 0.19% | – |
| JEQ | New | JAPAN EQUITY FD INC | $1,055,000 | – | 163,251 | +100.0% | 0.18% | – |
| FFKT | New | FARMERS CAP BK CORP | $1,049,000 | – | 48,365 | +100.0% | 0.18% | – |
| EDSFF | New | EXCEED COMPANY LTD | $857,000 | – | 758,579 | +100.0% | 0.15% | – |
| OFI | New | OVERHILL FARMS INC | $822,000 | – | 166,057 | +100.0% | 0.14% | – |
| STRN | New | SUTRON CORP | $709,000 | – | 124,469 | +100.0% | 0.12% | – |
| PRGX | New | PRGX GLOBAL INC | $710,000 | – | 129,268 | +100.0% | 0.12% | – |
| MLR | New | MILLER INDS INC TENN | $686,000 | – | 44,603 | +100.0% | 0.12% | – |
| ESSX | New | ESSEX RENT CORP | $640,000 | – | 148,150 | +100.0% | 0.11% | – |
| SE | New | SPECTRA ENERGY CORP | $612,000 | – | 17,750 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $612,000 | – | 19,817 | +100.0% | 0.10% | – |
| MFI | New | MICROFINANCIAL INC | $591,000 | – | 75,250 | +100.0% | 0.10% | – |
| GATX | New | GATX CORP | $558,000 | – | 11,760 | +100.0% | 0.10% | – |
| CO | New | CHINA CORD BLOOD CORP | $553,000 | – | 196,830 | +100.0% | 0.09% | – |
| YONG | New | YONGYE INTL INC | $521,000 | – | 97,311 | +100.0% | 0.09% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $508,000 | – | 45,318 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | – | 4,554 | +100.0% | 0.09% | – |
| HAFC | New | HANMI FINL CORP | $454,000 | – | 25,695 | +100.0% | 0.08% | – |
| SGF | New | SINGAPORE FD INC | $433,000 | – | 33,452 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 4,791 | +100.0% | 0.07% | – |
| GWR | New | GENESEE & WYO INCcl a | $416,000 | – | 4,900 | +100.0% | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $402,000 | – | 16,395 | +100.0% | 0.07% | – |
| PDEX | New | PRO-DEX INC COLO | $394,000 | – | 207,312 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $390,000 | – | 11,300 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $391,000 | – | 4,550 | +100.0% | 0.07% | – |
| LGL | New | LGL GROUP INC | $379,000 | – | 58,019 | +100.0% | 0.06% | – |
| GCH | New | GREATER CHINA FD INC | $349,000 | – | 31,863 | +100.0% | 0.06% | – |
| ACAS | New | AMERICAN CAP LTD | $348,000 | – | 27,450 | +100.0% | 0.06% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $342,000 | – | 35,093 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $325,000 | – | 4,100 | +100.0% | 0.06% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $324,000 | – | 6,050 | +100.0% | 0.06% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $318,000 | – | 1,514,422 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $318,000 | – | 24,734 | +100.0% | 0.05% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $311,000 | – | 11,614 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $286,000 | – | 6,250 | +100.0% | 0.05% | – |
| CVS | New | CVS CAREMARK CORPORATION | $286,000 | – | 5,000 | +100.0% | 0.05% | – |
| GPX | New | GP STRATEGIES CORP | $289,000 | – | 12,131 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $264,000 | – | 4,750 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEW | $255,000 | – | 5,500 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 3,575 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $247,000 | – | 3,100 | +100.0% | 0.04% | – |
| KF | New | KOREA FD | $244,000 | – | 7,068 | +100.0% | 0.04% | – |
| IRL | New | NEW IRELAND FUND INC | $242,000 | – | 23,304 | +100.0% | 0.04% | – |
| ECOL | New | US ECOLOGY INC | $239,000 | – | 8,700 | +100.0% | 0.04% | – |
| GFN | New | GENERAL FIN CORP DEL | $211,000 | – | 45,291 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $209,000 | – | 8,600 | +100.0% | 0.04% | – |
| KEF | New | KOREA EQUITY FD INC | $190,000 | – | 24,284 | +100.0% | 0.03% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $182,000 | – | 58,292 | +100.0% | 0.03% | – |
| UPGI | New | UNIVERSAL POWER GROUP INC | $118,000 | – | 79,651 | +100.0% | 0.02% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $75,000 | – | 26,522 | +100.0% | 0.01% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $28,000 | – | 35,550 | +100.0% | 0.01% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $24,000 | – | 13,581 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EAST WEST BANCORP INC | 42 | Q3 2023 | 9.7% |
| FEDERAL AGRIC MTG CORP | 42 | Q3 2023 | 6.0% |
| CRAWFORD & CO | 42 | Q3 2023 | 2.7% |
| MANITEX INTL INC | 42 | Q3 2023 | 2.9% |
| ANDERSONS INC | 42 | Q3 2023 | 3.2% |
| LIMONEIRA CO | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| CHINA FD INC | 42 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| CISCO SYS INC | 42 | Q3 2023 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASV HOLDINGS, INC. | July 15, 2019 | 454,979 | 4.6% |
| ACME UNITED CORP | February 16, 2016 | 112,460 | 3.3% |
| JINPAN INTERNATIONAL LTD | February 16, 2016 | 969,939 | 5.9% |
| NATURES SUNSHINE PRODUCTS INC | February 16, 2016 | 782,077 | 4.2% |
| NV5 Global, Inc. | February 16, 2016 | 353,946 | 4.4% |
| Shiner International, Inc.Sold out | June 23, 2015 | 0 | 0.0% |
| Manitex International, Inc. | May 15, 2015 | 790,710 | 4.9% |
| CHINA MEDICINE CORP | February 17, 2015 | 976,721 | 3.5% |
| ARI NETWORK SERVICES INC /WI | November 17, 2014 | 516,667 | 3.6% |
| INVENTURE FOODS, INC. | November 17, 2014 | 969,668 | 5.0% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.