$649 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEGN | Buy | AEGION CORP | $14,297,000 | -6.5% | 653,107 | +1.3% | 2.20% | -10.8% |
| LXU | Buy | LSB INDS INC | $14,237,000 | +22.6% | 347,076 | +0.2% | 2.19% | +17.0% |
| CSH | Buy | CASH AMER INTL INC | $13,737,000 | -14.2% | 358,659 | +1.4% | 2.12% | -18.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,985,000 | +28.4% | 213,415 | +0.0% | 1.85% | +22.5% |
| SCI | Buy | SERVICE CORP INTL | $11,113,000 | -2.4% | 612,954 | +0.2% | 1.71% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,259,000 | +7.4% | 102,269 | +0.5% | 1.43% | +2.4% |
| TTEK | Buy | TETRA TECH INC NEW | $8,977,000 | +79.5% | 320,821 | +66.1% | 1.38% | +71.0% |
| NVEE | New | NV5 HLDGS INC | $5,986,000 | – | 735,366 | +100.0% | 0.92% | – |
| PRGX | Buy | PRGX GLOBAL INC | $4,720,000 | +68.9% | 702,334 | +57.3% | 0.73% | +61.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,922,000 | +9.1% | 40,289 | +1.5% | 0.60% | +4.1% |
| CHN | Buy | CHINA FD INC | $3,410,000 | -1.9% | 163,869 | +2.3% | 0.52% | -6.4% |
| ESSX | Buy | ESSEX RENT CORP | $3,396,000 | +69.0% | 1,038,522 | +76.3% | 0.52% | +61.4% |
| P107PS | Buy | MCG CAPITAL CORP | $2,728,000 | +53.9% | 619,984 | +76.3% | 0.42% | +46.9% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $2,597,000 | +1977.6% | 160,217 | +1502.2% | 0.40% | +1900.0% |
| ARIS | New | ARI NETWORK SVCS INC | $2,167,000 | – | 666,667 | +100.0% | 0.33% | – |
| LUMN | Buy | CENTURYLINK INC | $2,126,000 | +4.5% | 66,740 | +3.0% | 0.33% | -0.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,965,000 | -4.3% | 46,532 | +2.2% | 0.30% | -8.7% |
| GCH | New | ABERDEEN GTR CHINA FD INC | $1,646,000 | – | 161,502 | +100.0% | 0.25% | – |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $1,437,000 | +10.8% | 171,031 | +0.6% | 0.22% | +5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $659,000 | +5.4% | 18,504 | +1.4% | 0.10% | 0.0% |
| SGF | New | ABERDEEN SINGAPORE FD INC | $440,000 | – | 34,484 | +100.0% | 0.07% | – |
| MDR | New | MCDERMOTT INTL INC | $329,000 | – | 35,950 | +100.0% | 0.05% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $322,000 | -7.5% | 6,550 | +8.3% | 0.05% | -10.7% |
| CVU | New | CPI AEROSTRUCTURES INC | $323,000 | – | 21,500 | +100.0% | 0.05% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $279,000 | +14.8% | 46,241 | +2.1% | 0.04% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $244,000 | +21.4% | 10,900 | +26.7% | 0.04% | +18.8% |
| USAT | New | USA TECHNOLOGIES INC | $212,000 | – | 117,200 | +100.0% | 0.03% | – |
| SPCB | New | SUPERCOM LTD NEW | $139,000 | – | 30,000 | +100.0% | 0.02% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $50,000 | +25.0% | 52,250 | +47.0% | 0.01% | +33.3% |
| LIQT | New | LIQTECH INTL INC | $31,000 | – | 13,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.