$639 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 127 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,093,000 | +7.1% | 772,965 | -0.3% | 5.49% | +8.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,226,000 | -3.1% | 909,059 | -0.2% | 4.73% | -1.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $25,512,000 | -11.4% | 304,590 | -0.0% | 3.99% | -10.0% |
| OI | Sell | OWENS ILL INC | $22,342,000 | -6.2% | 660,430 | -0.8% | 3.50% | -4.7% |
| MTRX | Sell | MATRIX SVC CO | $21,920,000 | +37.6% | 648,900 | -0.5% | 3.43% | +39.8% |
| WIBC | Sell | WILSHIRE BANCORP INC | $21,720,000 | +1.2% | 1,956,736 | -0.3% | 3.40% | +2.8% |
| RCII | Buy | RENT A CTR INC NEW | $20,728,000 | -18.8% | 779,251 | +1.7% | 3.24% | -17.5% |
| IOSP | Sell | INNOSPEC INC | $20,403,000 | -2.5% | 451,101 | -0.3% | 3.19% | -0.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $19,546,000 | -18.5% | 2,110,749 | -0.1% | 3.06% | -17.1% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $18,753,000 | -20.2% | 1,360,850 | +0.3% | 2.94% | -18.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,628,000 | +4.3% | 482,972 | -0.1% | 2.76% | +6.0% |
| GNW | Sell | GENWORTH FINL INC | $17,573,000 | +13.7% | 991,137 | -0.4% | 2.75% | +15.5% |
| AEGN | Buy | AEGION CORP | $16,759,000 | +17.2% | 662,157 | +1.4% | 2.62% | +19.1% |
| MINI | Sell | MOBILE MINI INC | $16,125,000 | +4.7% | 371,897 | -0.5% | 2.52% | +6.4% |
| MNTX | Sell | MANITEX INTL INC | $15,093,000 | +2.6% | 925,929 | -0.0% | 2.36% | +4.3% |
| SNAK | Sell | INVENTURE FOODS INC | $13,978,000 | +4.8% | 999,890 | -0.6% | 2.19% | +6.4% |
| CSH | Sell | CASH AMER INTL INC | $13,854,000 | +0.9% | 357,804 | -0.2% | 2.17% | +2.5% |
| CRDA | Buy | CRAWFORD & COcl a | $13,485,000 | +21.7% | 1,443,789 | +0.2% | 2.11% | +23.6% |
| LXU | Sell | LSB INDS INC | $12,946,000 | -9.1% | 345,966 | -0.3% | 2.03% | -7.6% |
| SCI | Sell | SERVICE CORP INTL | $12,160,000 | +9.4% | 611,680 | -0.2% | 1.90% | +11.2% |
| CUBI | New | CUSTOMERS BANCORP INC | $12,076,000 | – | 578,621 | +100.0% | 1.89% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,860,000 | -1.0% | 211,183 | -1.0% | 1.86% | +0.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $11,214,000 | -7.9% | 208,323 | +0.4% | 1.76% | -6.4% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $10,901,000 | +11.6% | 44,584 | +2.1% | 1.71% | +13.4% |
| JST | Sell | JINPAN INTL LTDord | $10,773,000 | -12.8% | 1,430,641 | -0.2% | 1.69% | -11.4% |
| DV | Sell | DEVRY ED GROUP INC | $10,535,000 | +17.6% | 248,527 | -1.5% | 1.65% | +19.6% |
| TTEK | TETRA TECH INC NEW | $9,493,000 | +5.7% | 320,821 | 0.0% | 1.49% | +7.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,685,000 | -6.2% | 102,060 | -0.2% | 1.36% | -4.7% |
| NVEE | Sell | NV5 HLDGS INC | $7,279,000 | +21.6% | 733,766 | -0.2% | 1.14% | +23.5% |
| GASS | Sell | STEALTHGAS INC | $7,242,000 | +11.2% | 636,912 | -0.4% | 1.13% | +13.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,553,000 | -3.9% | 252,130 | -0.9% | 1.02% | -2.4% |
| ANDE | Buy | ANDERSONS INC | $6,354,000 | -0.7% | 107,263 | +49.4% | 0.99% | +0.8% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $6,334,000 | +9.2% | 331,964 | -0.2% | 0.99% | +11.0% |
| SFYWQ | New | SWIFT ENERGY CO | $6,111,000 | – | 567,900 | +100.0% | 0.96% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $5,291,000 | +2.9% | 457,283 | -0.1% | 0.83% | +4.5% |
| MDU | Sell | MDU RES GROUP INC | $4,869,000 | +11.9% | 141,910 | -0.3% | 0.76% | +13.7% |
| PRGX | Sell | PRGX GLOBAL INC | $4,859,000 | +2.9% | 701,084 | -0.2% | 0.76% | +4.5% |
| ACU | Sell | ACME UTD CORP | $4,687,000 | +7.3% | 285,461 | -2.7% | 0.73% | +8.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,660,000 | -3.5% | 101,632 | +0.1% | 0.73% | -2.0% |
| TITN | Sell | TITAN MACHY INC | $4,502,000 | -12.4% | 287,328 | -0.4% | 0.70% | -11.0% |
| MFRI | Sell | MFRI INC | $4,237,000 | -7.4% | 311,289 | -2.4% | 0.66% | -6.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $4,015,000 | -4.9% | 458,309 | -0.5% | 0.63% | -3.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,924,000 | +0.1% | 40,204 | -0.2% | 0.61% | +1.7% |
| BBCN | Buy | BBCN BANCORP INC | $3,627,000 | +3.4% | 211,622 | +0.0% | 0.57% | +5.2% |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,624,000 | -14.6% | 642,607 | -1.0% | 0.57% | -13.3% |
| GAGA | Sell | LE GAGA HLDGS LTD SPONSOREDadr | $3,589,000 | +12.6% | 980,673 | -0.6% | 0.56% | +14.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,501,000 | +13.3% | 133,939 | -0.1% | 0.55% | +15.1% |
| CHN | Buy | CHINA FD INC | $3,308,000 | -3.0% | 166,161 | +1.4% | 0.52% | -1.3% |
| ESSX | Buy | ESSEX RENT CORP | $3,124,000 | -8.0% | 1,055,566 | +1.6% | 0.49% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,070,000 | -3.2% | 118,572 | +4.8% | 0.48% | -1.6% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,723,000 | +15.7% | 354,557 | -1.4% | 0.43% | +17.7% |
| ZINCQ | HORSEHEAD HLDG CORP | $2,695,000 | +3.8% | 160,217 | 0.0% | 0.42% | +5.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,438,000 | +2.9% | 41,892 | -1.1% | 0.38% | +4.7% |
| HUM | HUMANA INC | $2,365,000 | +9.2% | 20,978 | 0.0% | 0.37% | +11.1% | |
| P107PS | Buy | MCG CAPITAL CORP | $2,357,000 | -13.6% | 621,771 | +0.3% | 0.37% | -12.1% |
| PLUS | Sell | EPLUS INC | $2,248,000 | -2.9% | 40,309 | -1.0% | 0.35% | -1.1% |
| ARIS | ARI NETWORK SVCS INC | $2,107,000 | -2.8% | 666,667 | 0.0% | 0.33% | -1.2% | |
| LMNR | Buy | LIMONEIRA CO | $2,093,000 | -1.9% | 92,262 | +14.9% | 0.33% | -0.3% |
| LUMN | Sell | CENTURYLINK INC | $2,063,000 | -3.0% | 62,834 | -5.9% | 0.32% | -1.2% |
| INTT | Sell | INTEST CORP | $2,064,000 | +4.3% | 514,641 | -1.2% | 0.32% | +5.9% |
| BOCH | Sell | BANK COMM HLDGS | $1,813,000 | +15.6% | 269,418 | -1.9% | 0.28% | +17.4% |
| UTL | Sell | UNITIL CORP | $1,777,000 | +5.3% | 54,125 | -2.2% | 0.28% | +6.9% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $1,714,000 | +4.1% | 177,227 | +9.7% | 0.27% | +5.9% |
| MEOH | METHANEX CORP | $1,678,000 | +7.9% | 26,242 | 0.0% | 0.26% | +10.0% | |
| CRMT | Sell | AMERICAS CAR MART INC | $1,632,000 | -16.9% | 44,507 | -4.4% | 0.26% | -15.8% |
| HFBC | Sell | HOPFED BANCORP INC | $1,585,000 | +2.1% | 135,836 | -0.3% | 0.25% | +3.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,573,000 | +14.7% | 193,429 | -3.2% | 0.25% | +16.6% |
| RRM | RRSAT GLOBAL COMM NTWRK LTD | $1,565,000 | +8.9% | 171,031 | 0.0% | 0.24% | +10.9% | |
| EDSFF | Sell | EXCEED COMPANY LTD | $1,240,000 | +5.4% | 708,815 | -0.6% | 0.19% | +7.2% |
| SPAN | SPAN AMER MED SYS INC | $1,156,000 | +10.0% | 50,446 | 0.0% | 0.18% | +11.7% | |
| ASFI | Sell | ASTA FDG INC | $1,123,000 | -52.6% | 135,832 | -51.7% | 0.18% | -51.8% |
| TORM | TOR MINERALS INTL INC | $1,098,000 | +5.7% | 104,511 | 0.0% | 0.17% | +7.5% | |
| FFKT | FARMERS CAP BK CORP | $1,086,000 | +3.2% | 48,365 | 0.0% | 0.17% | +4.9% | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $1,032,000 | +14.2% | 48,715 | -0.0% | 0.16% | +15.8% |
| JEQ | Sell | JAPAN EQUITY FD INC | $1,015,000 | -12.0% | 155,451 | -5.8% | 0.16% | -10.7% |
| MLR | Sell | MILLER INDS INC TENN | $877,000 | +4.7% | 44,905 | -0.2% | 0.14% | +6.2% |
| CO | CHINA CORD BLOOD CORP | $787,000 | -0.3% | 196,830 | 0.0% | 0.12% | +1.7% | |
| GATX | GATX CORP | $781,000 | +30.2% | 11,510 | 0.0% | 0.12% | +32.6% | |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $718,000 | +40.5% | 1,421,596 | -4.0% | 0.11% | +41.8% |
| SE | Buy | SPECTRA ENERGY CORP | $693,000 | +5.2% | 18,758 | +1.4% | 0.11% | +6.9% |
| STRN | Sell | SUTRON CORP | $638,000 | +5.5% | 117,469 | -0.2% | 0.10% | +7.5% |
| MFI | MICROFINANCIAL INC | $574,000 | -8.0% | 72,950 | 0.0% | 0.09% | -6.2% | |
| HAFC | Sell | HANMI FINL CORP | $539,000 | +4.1% | 23,145 | -2.1% | 0.08% | +5.0% |
| MSFT | MICROSOFT CORP | $498,000 | +9.5% | 12,150 | 0.0% | 0.08% | +11.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | -7.4% | 4,004 | -12.1% | 0.08% | -6.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $501,000 | +3.3% | 5,150 | +2.0% | 0.08% | +4.0% |
| PFE | Sell | PFIZER INC | $495,000 | -91.5% | 15,405 | -91.9% | 0.08% | -91.4% |
| XOM | EXXON MOBIL CORP | $480,000 | -3.4% | 4,916 | 0.0% | 0.08% | -2.6% | |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $482,000 | – | 50,000 | +100.0% | 0.08% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $476,000 | +2.4% | 16,395 | 0.0% | 0.07% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $447,000 | +7.2% | 4,550 | 0.0% | 0.07% | +9.4% | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $436,000 | -0.9% | 34,971 | +1.4% | 0.07% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $426,000 | – | 39,450 | +100.0% | 0.07% | – |
| ACAS | Sell | AMERICAN CAP LTD | $421,000 | +0.5% | 26,650 | -0.6% | 0.07% | +1.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $410,000 | +27.3% | 9,800 | +49.6% | 0.06% | +28.0% |
| CVS | CVS CAREMARK CORPORATION | $408,000 | +4.6% | 5,450 | 0.0% | 0.06% | +6.7% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $411,000 | +27.2% | 31,650 | +47.2% | 0.06% | +28.0% |
| MPC | MARATHON PETE CORP | $381,000 | -5.0% | 4,375 | 0.0% | 0.06% | -3.2% | |
| HON | HONEYWELL INTL INC | $380,000 | +1.3% | 4,100 | 0.0% | 0.06% | +1.7% | |
| GFN | GENERAL FIN CORP DEL | $365,000 | +30.8% | 46,241 | 0.0% | 0.06% | +32.6% | |
| IRL | NEW IRELAND FUND INC | $335,000 | +12.0% | 23,304 | 0.0% | 0.05% | +13.0% | |
| ECOL | US ECOLOGY INC | $323,000 | 0.0% | 8,700 | 0.0% | 0.05% | +2.0% | |
| KEX | KIRBY CORP | $314,000 | +1.9% | 3,100 | 0.0% | 0.05% | +4.3% | |
| LGL | Sell | LGL GROUP INC | $294,000 | -6.4% | 55,919 | -3.6% | 0.05% | -4.2% |
| KF | KOREA FD | $283,000 | -3.1% | 7,068 | 0.0% | 0.04% | -2.2% | |
| MDR | MCDERMOTT INTL INC | $281,000 | -14.6% | 35,950 | 0.0% | 0.04% | -13.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $280,000 | – | 21,300 | +100.0% | 0.04% | – |
| STJ | Buy | ST JUDE MED INC | $284,000 | +15.9% | 4,350 | +10.1% | 0.04% | +15.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $278,000 | +31.1% | 134,200 | +14.5% | 0.04% | +33.3% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $275,000 | +5.0% | 3,150 | 0.0% | 0.04% | +7.5% | |
| GPX | Sell | GP STRATEGIES CORP | $273,000 | -24.4% | 10,031 | -17.3% | 0.04% | -23.2% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $270,000 | -1.1% | 10,191 | -1.5% | 0.04% | 0.0% |
| FTI | FMC TECHNOLOGIES INC | $248,000 | 0.0% | 4,750 | 0.0% | 0.04% | +2.6% | |
| CSCO | Sell | CISCO SYS INC | $240,000 | -1.6% | 10,700 | -1.8% | 0.04% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 1,850 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS | $217,000 | – | 7,900 | +100.0% | 0.03% | – |
| EDUC | EDUCATIONAL DEV CORP | $211,000 | +17.9% | 58,292 | 0.0% | 0.03% | +17.9% | |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $204,000 | – | 8,000 | +100.0% | 0.03% | – |
| KEF | KOREA EQUITY FD INC | $193,000 | -1.0% | 23,397 | 0.0% | 0.03% | 0.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $132,000 | -26.7% | 29,822 | 0.0% | 0.02% | -25.0% | |
| VIP | VIMPELCOM LTD SPONSOREDadr | $93,000 | -30.1% | 10,300 | 0.0% | 0.02% | -25.0% | |
| ZXAIY | Buy | CHINA ZENIX AUTO INTL LTDads | $85,000 | +10.4% | 33,000 | +10.7% | 0.01% | +8.3% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $78,000 | +56.0% | 98,238 | +88.0% | 0.01% | +50.0% |
| CHLN | CHINA HOUSING & LAND DEV INC | $33,000 | +3.1% | 13,581 | 0.0% | 0.01% | 0.0% | |
| LIQT | LIQTECH INTL INC | $26,000 | -16.1% | 13,900 | 0.0% | 0.00% | -20.0% | |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION COw exp 12/23/2018 | $21,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGLPW | Sell | LGL GROUP INCw exp 08/06/2018 | $17,000 | -26.1% | 282,095 | -2.8% | 0.00% | -25.0% |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -186,412 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -82,609 | -100.0% | -0.63% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -67,929 | -100.0% | -0.82% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -181,397 | -100.0% | -0.82% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -172,543 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.