$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,767,000 | +1.6% | 775,355 | -0.8% | 5.05% | -3.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $31,205,000 | +2.0% | 911,090 | -0.6% | 4.80% | -2.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $28,807,000 | +7.6% | 304,740 | -1.6% | 4.44% | +2.7% |
| RCII | Sell | RENT A CTR INC NEW | $25,534,000 | -13.3% | 765,881 | -0.9% | 3.93% | -17.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $23,972,000 | +13.2% | 2,113,899 | -0.5% | 3.69% | +8.0% |
| OI | Sell | OWENS ILL INC | $23,813,000 | +14.9% | 665,543 | -3.6% | 3.67% | +9.6% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $23,503,000 | -9.5% | 1,356,960 | -0.7% | 3.62% | -13.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $21,460,000 | +33.0% | 1,963,411 | -0.6% | 3.30% | +26.9% |
| IOSP | Sell | INNOSPEC INC | $20,920,000 | -1.6% | 452,626 | -0.7% | 3.22% | -6.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,898,000 | +8.2% | 483,222 | -1.2% | 2.60% | +3.2% |
| MTRX | Sell | MATRIX SVC CO | $15,928,000 | +23.8% | 651,965 | -0.6% | 2.45% | +18.0% |
| GNW | Sell | GENWORTH FINL INC | $15,456,000 | +20.6% | 995,252 | -0.6% | 2.38% | +15.0% |
| MINI | Sell | MOBILE MINI INC | $15,396,000 | -9.2% | 373,872 | -24.9% | 2.37% | -13.4% |
| MNTX | Sell | MANITEX INTL INC | $14,711,000 | +45.1% | 926,379 | -0.1% | 2.26% | +38.4% |
| SNAK | Sell | INVENTURE FOODS INC | $13,344,000 | +23.4% | 1,006,355 | -2.3% | 2.06% | +17.8% |
| JST | Sell | JINPAN INTL LTDord | $12,359,000 | +18.9% | 1,433,701 | -0.0% | 1.90% | +13.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $12,178,000 | +8.8% | 207,561 | -0.4% | 1.88% | +3.7% |
| CRDA | Sell | CRAWFORD & COcl a | $11,085,000 | +3.9% | 1,441,448 | -0.8% | 1.71% | -0.9% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $9,766,000 | +10.0% | 43,685 | -0.7% | 1.50% | +5.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $9,761,000 | -15.3% | 172,543 | -21.9% | 1.50% | -19.2% |
| DV | Sell | DEVRY ED GROUP INC | $8,956,000 | +9.2% | 252,277 | -6.0% | 1.38% | +4.2% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,816,000 | +11.5% | 254,505 | -1.2% | 1.05% | +6.4% |
| GASS | Sell | STEALTHGAS INC | $6,515,000 | +11.3% | 639,312 | -0.2% | 1.00% | +6.1% |
| ANDE | Sell | ANDERSONS INC | $6,401,000 | +26.3% | 71,788 | -1.0% | 0.99% | +20.5% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $5,800,000 | +2.1% | 332,764 | -0.1% | 0.89% | -2.6% |
| PFE | Sell | PFIZER INC | $5,801,000 | -9.0% | 189,402 | -14.6% | 0.89% | -13.2% |
| IMAX | Sell | IMAX CORP | $5,348,000 | -64.1% | 181,397 | -63.2% | 0.82% | -65.8% |
| BOFI | Sell | BOFI HLDG INC | $5,328,000 | +7.2% | 67,929 | -11.5% | 0.82% | +2.1% |
| TITN | Sell | TITAN MACHY INC | $5,141,000 | +9.9% | 288,503 | -0.9% | 0.79% | +4.9% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $5,143,000 | +22.8% | 457,533 | -0.4% | 0.79% | +17.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,830,000 | +8.5% | 101,532 | -1.2% | 0.74% | +3.5% |
| MFRI | Sell | MFRI INC | $4,578,000 | +24.7% | 319,038 | -0.8% | 0.70% | +18.9% |
| ACU | Sell | ACME UTD CORP | $4,369,000 | -1.6% | 293,234 | -0.3% | 0.67% | -6.0% |
| MDU | Sell | MDU RES GROUP INC | $4,350,000 | -5.8% | 142,402 | -13.7% | 0.67% | -10.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,246,000 | +0.4% | 649,207 | -0.7% | 0.65% | -4.2% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $4,224,000 | -0.8% | 460,659 | -1.7% | 0.65% | -5.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,079,000 | +10.2% | 82,609 | -1.3% | 0.63% | +5.0% |
| BBCN | Sell | BBCN BANCORP INC | $3,509,000 | +20.3% | 211,540 | -0.3% | 0.54% | +14.6% |
| GAGA | Sell | LE GAGA HLDGS LTD SPONSOREDadr | $3,187,000 | -10.1% | 986,589 | -0.6% | 0.49% | -14.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,170,000 | +6.1% | 113,097 | -9.6% | 0.49% | +1.2% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,090,000 | +16.1% | 134,039 | -1.3% | 0.48% | +10.7% |
| ASFI | Sell | ASTA FDG INC | $2,370,000 | -39.9% | 281,483 | -36.6% | 0.36% | -42.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,369,000 | +7.4% | 42,342 | -3.0% | 0.36% | +2.5% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,354,000 | +3.0% | 359,457 | -0.7% | 0.36% | -1.9% |
| PLUS | Sell | EPLUS INC | $2,314,000 | +7.7% | 40,709 | -2.0% | 0.36% | +2.6% |
| INTT | Sell | INTEST CORP | $1,979,000 | -4.3% | 520,741 | -0.3% | 0.30% | -8.7% |
| UTL | Sell | UNITIL CORP | $1,688,000 | +3.1% | 55,350 | -1.1% | 0.26% | -1.5% |
| BOCH | Sell | BANK COMM HLDGS | $1,569,000 | -4.2% | 274,700 | -3.7% | 0.24% | -8.3% |
| MEOH | Sell | METHANEX CORP | $1,555,000 | -62.7% | 26,242 | -67.8% | 0.24% | -64.5% |
| HFBC | Sell | HOPFED BANCORP INC | $1,552,000 | +1.7% | 136,242 | -0.1% | 0.24% | -2.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,372,000 | -3.7% | 199,779 | -1.2% | 0.21% | -8.3% |
| EDSFF | Sell | EXCEED COMPANY LTD | $1,177,000 | +5.8% | 713,415 | -4.4% | 0.18% | +0.6% |
| JEQ | Sell | JAPAN EQUITY FD INC | $1,153,000 | +0.7% | 164,951 | -1.4% | 0.18% | -3.8% |
| SPAN | Sell | SPAN AMER MED SYS INC | $1,051,000 | -17.3% | 50,446 | -14.6% | 0.16% | -21.0% |
| MLR | Sell | MILLER INDS INC TENN | $838,000 | +8.8% | 45,005 | -0.8% | 0.13% | +4.0% |
| MFI | Sell | MICROFINANCIAL INC | $624,000 | +5.2% | 72,950 | -3.1% | 0.10% | 0.0% |
| STRN | Sell | SUTRON CORP | $605,000 | +2.0% | 117,669 | -0.8% | 0.09% | -3.1% |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $511,000 | +18.3% | 1,480,434 | -4.0% | 0.08% | +12.9% |
| PDEX | Sell | PRO-DEX INC COLO | $453,000 | +16.2% | 186,412 | -4.5% | 0.07% | +11.1% |
| ACAS | Sell | AMERICAN CAP LTD | $419,000 | +12.0% | 26,800 | -1.5% | 0.06% | +8.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $273,000 | +5.0% | 10,348 | -5.3% | 0.04% | 0.0% |
| AA | Exit | ALCOA INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| UPGI | Exit | UNIVERSAL POWER GROUP INC | $0 | – | -79,051 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -34,967 | -100.0% | -0.05% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -34,360 | -100.0% | -0.07% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -90,309 | -100.0% | -0.17% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -594,797 | -100.0% | -0.77% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -271,730 | -100.0% | -0.85% | – |
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.