$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSH | Buy | CASH AMER INTL INC | $16,012,000 | +0.5% | 353,621 | +0.9% | 2.58% | -5.0% |
| AEGN | Buy | AEGION CORP | $15,292,000 | +6.4% | 644,698 | +1.0% | 2.47% | +0.6% |
| LXU | Buy | LSB INDS INC | $11,610,000 | +23.0% | 346,255 | +11.6% | 1.87% | +16.3% |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,624,000 | +6.7% | 101,731 | +0.6% | 1.39% | +0.9% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $5,678,000 | +6.3% | 333,199 | +1.2% | 0.92% | +0.5% |
| TTEK | New | TETRA TECH INC NEW | $5,002,000 | – | 193,187 | +100.0% | 0.81% | – |
| 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% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $4,260,000 | +6.7% | 468,644 | +0.6% | 0.69% | +0.9% |
| 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% |
| CHN | Buy | CHINA FD INC | $3,476,000 | +63.9% | 160,115 | +50.8% | 0.56% | +55.0% |
| PRGX | Buy | PRGX GLOBAL INC | $2,794,000 | +293.5% | 446,398 | +245.3% | 0.45% | +272.7% |
| LMNR | Buy | LIMONEIRA CO | $2,061,000 | +37.0% | 80,272 | +10.6% | 0.33% | +29.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP | $625,000 | +2.1% | 18,250 | +2.8% | 0.10% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| LGLPW | New | LGL GROUP INCw exp 08/06/2018 | $23,000 | – | 290,095 | +100.0% | 0.00% | – |
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.