$619 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 123 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,249,000 | +0.0% | 781,220 | -0.1% | 5.21% | -5.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,606,000 | +14.9% | 916,898 | -0.6% | 4.94% | +8.6% |
| RCII | Sell | RENT A CTR INC NEW | $29,439,000 | +1.2% | 772,486 | -0.3% | 4.75% | -4.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $26,761,000 | +10.1% | 309,845 | -0.9% | 4.32% | +4.1% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $25,978,000 | +16.5% | 1,366,548 | +0.2% | 4.19% | +10.1% |
| IOSP | Buy | INNOSPEC INC | $21,261,000 | +16.4% | 455,663 | +0.2% | 3.43% | +10.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $21,171,000 | -1.6% | 2,125,558 | +2.8% | 3.42% | -7.0% |
| OI | Sell | OWENS ILL INC | $20,726,000 | +7.7% | 690,421 | -0.3% | 3.35% | +1.8% |
| MINI | Sell | MOBILE MINI INC | $16,951,000 | +1.6% | 497,671 | -1.1% | 2.74% | -3.9% |
| WIBC | Sell | WILSHIRE BANCORP INC | $16,136,000 | +22.7% | 1,975,015 | -0.5% | 2.60% | +16.0% |
| CSH | Buy | CASH AMER INTL INC | $16,012,000 | +0.5% | 353,621 | +0.9% | 2.58% | -5.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,621,000 | +16.2% | 488,930 | -0.0% | 2.52% | +9.8% |
| AEGN | Buy | AEGION CORP | $15,292,000 | +6.4% | 644,698 | +1.0% | 2.47% | +0.6% |
| IMAX | Sell | IMAX CORP | $14,908,000 | -2.4% | 492,977 | -19.7% | 2.41% | -7.7% |
| MTRX | Sell | MATRIX SVC CO | $12,869,000 | +25.0% | 655,929 | -0.7% | 2.08% | +18.2% |
| GNW | Sell | GENWORTH FINL INC | $12,820,000 | +11.5% | 1,001,550 | -0.6% | 2.07% | +5.4% |
| LXU | Buy | LSB INDS INC | $11,610,000 | +23.0% | 346,255 | +11.6% | 1.87% | +16.3% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $11,520,000 | +3.5% | 220,981 | -1.4% | 1.86% | -2.2% |
| SCI | Buy | SERVICE CORP INTL | $11,391,000 | +3.5% | 611,779 | +0.2% | 1.84% | -2.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $11,198,000 | +5.1% | 208,453 | +0.7% | 1.81% | -0.7% |
| SNAK | Sell | INVENTURE FOODS INC | $10,811,000 | +22.7% | 1,029,617 | -2.3% | 1.74% | +15.9% |
| CRDA | Buy | CRAWFORD & COcl a | $10,667,000 | +46.7% | 1,453,252 | +1.3% | 1.72% | +38.6% |
| JST | Buy | JINPAN INTL LTDord | $10,398,000 | +49.5% | 1,434,270 | +1.1% | 1.68% | +41.3% |
| MNTX | Buy | MANITEX INTL INC | $10,140,000 | +1.9% | 927,754 | +2.1% | 1.64% | -3.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,336,000 | -3.0% | 213,356 | -0.7% | 1.51% | -8.3% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $8,875,000 | +6.0% | 43,984 | -0.2% | 1.43% | +0.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,624,000 | +6.7% | 101,731 | +0.6% | 1.39% | +0.9% |
| DV | Sell | DEVRY INC DEL | $8,200,000 | -6.3% | 268,309 | -4.9% | 1.32% | -11.4% |
| PFE | Sell | PFIZER INC | $6,372,000 | +0.3% | 221,792 | -2.2% | 1.03% | -5.2% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,115,000 | +15.5% | 257,580 | -0.6% | 0.99% | +9.2% |
| GASS | Sell | STEALTHGAS INC | $5,856,000 | -17.0% | 640,662 | -0.2% | 0.94% | -21.6% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $5,678,000 | +6.3% | 333,199 | +1.2% | 0.92% | +0.5% |
| CSV | Sell | CARRIAGE SVCS INC | $5,272,000 | -68.9% | 271,730 | -72.9% | 0.85% | -70.6% |
| ANDE | Sell | ANDERSONS INC | $5,068,000 | +31.2% | 72,510 | -0.1% | 0.82% | +23.9% |
| TTEK | New | TETRA TECH INC NEW | $5,002,000 | – | 193,187 | +100.0% | 0.81% | – |
| BOFI | BOFI HLDG INC | $4,972,000 | +41.5% | 76,714 | 0.0% | 0.80% | +33.8% | |
| WIN | New | WINDSTREAM HLDGS INC | $4,752,000 | – | 594,797 | +100.0% | 0.77% | – |
| TITN | Buy | TITAN MACHY INC | $4,677,000 | -13.8% | 291,010 | +5.3% | 0.76% | -18.5% |
| MDU | Buy | MDU RES GROUP INC | $4,616,000 | +11.2% | 165,045 | +3.0% | 0.74% | +5.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,451,000 | -5.9% | 102,781 | -0.5% | 0.72% | -10.9% |
| ACU | Sell | ACME UTD CORP | $4,438,000 | +17.0% | 294,129 | -0.3% | 0.72% | +10.5% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $4,260,000 | +6.7% | 468,644 | +0.6% | 0.69% | +0.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,230,000 | +1.3% | 653,826 | -0.7% | 0.68% | -4.2% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $4,189,000 | +13.4% | 459,283 | -0.4% | 0.68% | +7.1% |
| MEOH | Sell | METHANEX CORP | $4,173,000 | +17.0% | 81,395 | -2.2% | 0.67% | +10.7% |
| ASFI | Sell | ASTA FDG INC | $3,945,000 | -1.5% | 443,768 | -4.2% | 0.64% | -6.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,702,000 | +9.0% | 83,657 | -5.5% | 0.60% | +3.1% |
| MFRI | Buy | MFRI INC | $3,671,000 | +11.1% | 321,453 | +10.6% | 0.59% | +5.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,594,000 | +6.6% | 39,699 | +2.3% | 0.58% | +0.7% |
| GAGA | Sell | LE GAGA HLDGS LTD SPONSOREDadr | $3,545,000 | -5.1% | 992,969 | -1.9% | 0.57% | -10.3% |
| CHN | Buy | CHINA FD INC | $3,476,000 | +63.9% | 160,115 | +50.8% | 0.56% | +55.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,988,000 | +2.4% | 125,059 | -0.7% | 0.48% | -3.4% |
| BBCN | Sell | BBCN BANCORP INC | $2,917,000 | -3.7% | 212,158 | -0.4% | 0.47% | -8.9% |
| PRGX | Buy | PRGX GLOBAL INC | $2,794,000 | +293.5% | 446,398 | +245.3% | 0.45% | +272.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,661,000 | -7.9% | 135,825 | -0.3% | 0.43% | -12.8% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,285,000 | +0.2% | 362,105 | -0.2% | 0.37% | -5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,206,000 | -7.9% | 43,642 | -13.2% | 0.36% | -13.0% |
| PLUS | Sell | EPLUS INC | $2,148,000 | -30.1% | 41,559 | -19.1% | 0.35% | -33.9% |
| INTT | Sell | INTEST CORP | $2,069,000 | +3.3% | 522,541 | -1.1% | 0.33% | -2.3% |
| LMNR | Buy | LIMONEIRA CO | $2,061,000 | +37.0% | 80,272 | +10.6% | 0.33% | +29.6% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,054,000 | +4.1% | 45,533 | -0.2% | 0.33% | -1.5% |
| LUMN | Buy | CENTURYLINK INC | $2,034,000 | -5.6% | 64,818 | +6.4% | 0.33% | -10.9% |
| ESSX | Buy | ESSEX RENT CORP | $2,009,000 | +213.9% | 589,175 | +297.7% | 0.32% | +197.2% |
| HUM | Sell | HUMANA INC | $1,958,000 | +8.9% | 20,978 | -1.6% | 0.32% | +2.9% |
| P107PS | Buy | MCG CAPITAL CORP | $1,773,000 | +34.2% | 351,743 | +38.8% | 0.29% | +26.5% |
| BOCH | Buy | BANK COMM HLDGS | $1,637,000 | +47.6% | 285,124 | +29.6% | 0.26% | +39.7% |
| UTL | Sell | UNITIL CORP | $1,638,000 | -0.1% | 55,950 | -1.4% | 0.26% | -5.7% |
| HFBC | Sell | HOPFED BANCORP INC | $1,526,000 | +2.4% | 136,350 | -1.2% | 0.25% | -3.1% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,424,000 | -0.9% | 202,254 | -0.1% | 0.23% | -6.1% |
| RRM | Sell | RRSAT GLOBAL COMM NTWRK LTD | $1,297,000 | -6.3% | 169,999 | -0.9% | 0.21% | -11.4% |
| SPAN | SPAN AMER MED SYS INC | $1,271,000 | +5.4% | 59,096 | 0.0% | 0.20% | -0.5% | |
| TORM | New | TOR MINERALS INTL INC | $1,218,000 | – | 104,511 | +100.0% | 0.20% | – |
| JEQ | Buy | JAPAN EQUITY FD INC | $1,145,000 | +8.5% | 167,351 | +2.5% | 0.18% | +2.8% |
| EDSFF | Sell | EXCEED COMPANY LTD | $1,112,000 | +29.8% | 746,382 | -1.6% | 0.18% | +23.3% |
| FFKT | FARMERS CAP BK CORP | $1,057,000 | +0.8% | 48,365 | 0.0% | 0.17% | -4.5% | |
| GCH | Buy | GREATER CHINA FD INC | $1,029,000 | +194.8% | 90,309 | +183.4% | 0.17% | +176.7% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $828,000 | +63.0% | 48,718 | +7.5% | 0.13% | +54.0% |
| MLR | Buy | MILLER INDS INC TENN | $770,000 | +12.2% | 45,353 | +1.7% | 0.12% | +6.0% |
| CO | CHINA CORD BLOOD CORP | $748,000 | +35.3% | 196,830 | 0.0% | 0.12% | +28.7% | |
| SE | Buy | SPECTRA ENERGY CORP | $625,000 | +2.1% | 18,250 | +2.8% | 0.10% | -3.8% |
| STRN | Sell | SUTRON CORP | $593,000 | -16.4% | 118,669 | -4.7% | 0.10% | -20.7% |
| MFI | MICROFINANCIAL INC | $593,000 | +0.3% | 75,250 | 0.0% | 0.10% | -5.0% | |
| GATX | Sell | GATX CORP | $547,000 | -2.0% | 11,510 | -2.1% | 0.09% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | +1.4% | 4,554 | 0.0% | 0.08% | -4.6% | |
| GWR | Buy | GENESEE & WYO INCcl a | $469,000 | +12.7% | 5,050 | +3.1% | 0.08% | +7.0% |
| SGF | Buy | SINGAPORE FD INC | $450,000 | +3.9% | 34,360 | +2.7% | 0.07% | -1.4% |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $432,000 | +35.8% | 1,542,621 | +1.9% | 0.07% | +29.6% |
| HCSG | HEALTHCARE SVCS GRP INC | $422,000 | +5.0% | 16,395 | 0.0% | 0.07% | -1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $423,000 | -2.3% | 4,916 | +2.6% | 0.07% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $404,000 | +3.6% | 12,150 | +7.5% | 0.06% | -3.0% |
| JNJ | JOHNSON & JOHNSON | $394,000 | +0.8% | 4,550 | 0.0% | 0.06% | -4.5% | |
| PDEX | Sell | PRO-DEX INC COLO | $390,000 | -1.0% | 195,213 | -5.8% | 0.06% | -6.0% |
| HAFC | Sell | HANMI FINL CORP | $392,000 | -13.7% | 23,645 | -8.0% | 0.06% | -19.2% |
| ACAS | Sell | AMERICAN CAP LTD | $374,000 | +7.5% | 27,200 | -0.9% | 0.06% | +1.7% |
| LGL | LGL GROUP INC | $348,000 | -8.2% | 58,019 | 0.0% | 0.06% | -13.8% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $348,000 | +7.4% | 6,050 | 0.0% | 0.06% | +1.8% | |
| HON | HONEYWELL INTL INC | $340,000 | +4.6% | 4,100 | 0.0% | 0.06% | -1.8% | |
| FNHC | Sell | FEDERATED NATL HLDG CO | $333,000 | -2.6% | 34,967 | -0.4% | 0.05% | -6.9% |
| GPX | GP STRATEGIES CORP | $318,000 | +10.0% | 12,131 | 0.0% | 0.05% | +4.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $309,000 | +8.0% | 5,450 | +9.0% | 0.05% | +2.0% |
| MPC | Buy | MARATHON PETE CORP | $281,000 | +10.6% | 4,375 | +22.4% | 0.04% | +4.7% |
| IRL | NEW IRELAND FUND INC | $275,000 | +13.6% | 23,304 | 0.0% | 0.04% | +7.3% | |
| KF | KOREA FD | $275,000 | +12.7% | 7,068 | 0.0% | 0.04% | +4.8% | |
| KEX | KIRBY CORP | $268,000 | +8.5% | 3,100 | 0.0% | 0.04% | +2.4% | |
| ECOL | US ECOLOGY INC | $262,000 | +9.6% | 8,700 | 0.0% | 0.04% | +2.4% | |
| FTI | FMC TECHNOLOGIES INC | $263,000 | -0.4% | 4,750 | 0.0% | 0.04% | -6.7% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $260,000 | -16.4% | 10,924 | -5.9% | 0.04% | -20.8% |
| GFN | GENERAL FIN CORP DEL | $243,000 | +15.2% | 45,291 | 0.0% | 0.04% | +8.3% | |
| STJ | New | ST JUDE MED INC | $212,000 | – | 3,950 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $213,000 | – | 3,150 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $209,000 | – | 2,250 | +100.0% | 0.03% | – |
| KEF | Sell | KOREA EQUITY FD INC | $204,000 | +7.4% | 23,397 | -3.7% | 0.03% | +3.1% |
| CSCO | CISCO SYS INC | $201,000 | -3.8% | 8,600 | 0.0% | 0.03% | -11.1% | |
| EDUC | EDUCATIONAL DEV CORP | $157,000 | -13.7% | 58,292 | 0.0% | 0.02% | -19.4% | |
| UPGI | Sell | UNIVERSAL POWER GROUP INC | $143,000 | +21.2% | 79,051 | -0.8% | 0.02% | +15.0% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $125,000 | – | 10,000 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTD SPONSOREDadr | $121,000 | – | 10,300 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $114,000 | – | 14,000 | +100.0% | 0.02% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $110,000 | – | 29,800 | +100.0% | 0.02% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $98,000 | +30.7% | 29,822 | +12.4% | 0.02% | +23.1% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $40,000 | +42.9% | 35,550 | 0.0% | 0.01% | +20.0% | |
| CHLN | CHINA HOUSING & LAND DEV INC | $30,000 | +25.0% | 13,581 | 0.0% | 0.01% | +25.0% | |
| LGLPW | New | LGL GROUP INCw exp 08/06/2018 | $23,000 | – | 290,095 | +100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,250 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -24,734 | -100.0% | -0.05% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -97,311 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,817 | -100.0% | -0.10% | – |
| OFI | Exit | OVERHILL FARMS INC | $0 | – | -166,057 | -100.0% | -0.14% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -349,246 | -100.0% | -0.24% | – |
| NVEEU | Exit | NV5 HLDGS INC UNIT 99/99/99993unit 99/99/99993 | $0 | – | -369,658 | -100.0% | -0.52% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -181,666 | -100.0% | -0.62% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -617,417 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.