$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $9,493,000 | +5.7% | 320,821 | 0.0% | 1.49% | +7.5% | |
| ZINCQ | HORSEHEAD HLDG CORP | $2,695,000 | +3.8% | 160,217 | 0.0% | 0.42% | +5.5% | |
| HUM | HUMANA INC | $2,365,000 | +9.2% | 20,978 | 0.0% | 0.37% | +11.1% | |
| ARIS | ARI NETWORK SVCS INC | $2,107,000 | -2.8% | 666,667 | 0.0% | 0.33% | -1.2% | |
| MEOH | METHANEX CORP | $1,678,000 | +7.9% | 26,242 | 0.0% | 0.26% | +10.0% | |
| RRM | RRSAT GLOBAL COMM NTWRK LTD | $1,565,000 | +8.9% | 171,031 | 0.0% | 0.24% | +10.9% | |
| SPAN | SPAN AMER MED SYS INC | $1,156,000 | +10.0% | 50,446 | 0.0% | 0.18% | +11.7% | |
| 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% | |
| 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% | |
| MFI | MICROFINANCIAL INC | $574,000 | -8.0% | 72,950 | 0.0% | 0.09% | -6.2% | |
| MSFT | MICROSOFT CORP | $498,000 | +9.5% | 12,150 | 0.0% | 0.08% | +11.4% | |
| XOM | EXXON MOBIL CORP | $480,000 | -3.4% | 4,916 | 0.0% | 0.08% | -2.6% | |
| 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% | |
| CVS | CVS CAREMARK CORPORATION | $408,000 | +4.6% | 5,450 | 0.0% | 0.06% | +6.7% | |
| 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% | |
| 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% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $275,000 | +5.0% | 3,150 | 0.0% | 0.04% | +7.5% | |
| FTI | FMC TECHNOLOGIES INC | $248,000 | 0.0% | 4,750 | 0.0% | 0.04% | +2.6% | |
| EDUC | EDUCATIONAL DEV CORP | $211,000 | +17.9% | 58,292 | 0.0% | 0.03% | +17.9% | |
| 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% | |
| 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% |
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.