FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$645 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 128 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.5% .

All

			Value		Shares		↓ Weighting
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$37,751,000	+7.6%	763,410	-1.2%	5.86%	+6.6%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$28,395,000	-6.1%	913,610	+0.5%	4.40%	-6.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$25,251,000	-1.0%	301,685	-1.0%	3.92%	-1.9%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$23,073,000	+23.0%	1,359,633	-0.1%	3.58%	+21.9%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$22,476,000	+15.0%	2,096,609	-0.7%	3.49%	+14.0%
OI	Sell	OWENS ILL INC	$22,431,000	+0.4%	647,543	-2.0%	3.48%	-0.5%
RCII	Sell	RENT A CTR INC NEW	$22,088,000	+6.6%	770,151	-1.2%	3.43%	+5.6%
MTRX	Sell	MATRIX SVC CO	$20,950,000	-4.4%	638,915	-1.5%	3.25%	-5.3%
WIBC	Sell	WILSHIRE BANCORP INC	$19,885,000	-8.4%	1,936,261	-1.0%	3.08%	-9.3%
IOSP	Sell	INNOSPEC INC	$19,288,000	-5.5%	446,801	-1.0%	2.99%	-6.3%
GNW	Sell	GENWORTH FINL INC	$16,953,000	-3.5%	974,337	-1.7%	2.63%	-4.4%
EWBC	Sell	EAST WEST BANCORP INC	$16,752,000	-5.0%	478,772	-0.9%	2.60%	-5.8%
MINI	Sell	MOBILE MINI INC	$16,731,000	+3.8%	349,372	-6.1%	2.60%	+2.9%
CSH	Buy	CASH AMER INTL INC	$15,975,000	+15.3%	359,564	+0.5%	2.48%	+14.3%
AEGN	Sell	AEGION CORP	$15,211,000	-9.2%	653,657	-1.3%	2.36%	-10.1%
MNTX	Sell	MANITEX INTL INC	$14,662,000	-2.9%	902,829	-2.5%	2.27%	-3.7%
LXU	Sell	LSB INDS INC	$14,184,000	+9.6%	340,384	-1.6%	2.20%	+8.6%
CUBI	Buy	CUSTOMERS BANCORP INC	$12,797,000	+6.0%	639,532	+10.5%	1.98%	+5.0%
SCI	Sell	SERVICE CORP INTL	$12,256,000	+0.8%	591,506	-3.3%	1.90%	-0.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$11,784,000	-0.6%	207,391	-1.8%	1.83%	-1.5%
CRDA	Sell	CRAWFORD & COcl a	$11,601,000	-14.0%	1,432,189	-0.8%	1.80%	-14.7%
EZPW	Buy	EZCORP INCcl a non vtg	$11,227,000	+2535.4%	972,055	+2364.0%	1.74%	+2498.5%
SNAK	Sell	INVENTURE FOODS INC	$11,163,000	-20.1%	990,540	-0.9%	1.73%	-20.9%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$11,097,000	-1.0%	215,102	+3.3%	1.72%	-1.9%
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$10,973,000	+0.7%	43,994	-1.3%	1.70%	-0.2%
JST	Sell	JINPAN INTL LTDord	$9,543,000	-11.4%	1,415,891	-1.0%	1.48%	-12.2%
DV	Sell	DEVRY ED GROUP INC	$9,490,000	-9.9%	224,127	-9.8%	1.47%	-10.7%
TRV	Sell	TRAVELERS COMPANIES INC	$9,236,000	+6.3%	98,184	-3.8%	1.43%	+5.4%
TTEK	Buy	TETRA TECH INC NEW	$9,166,000	-3.4%	333,304	+3.9%	1.42%	-4.3%
CHDX	Sell	CHINDEX INTERNATIONAL INC	$7,817,000	+23.4%	329,964	-0.6%	1.21%	+22.3%
SFYWQ	Sell	SWIFT ENERGY CO	$7,289,000	+19.3%	561,528	-1.1%	1.13%	+18.2%
NVEE	Sell	NV5 HLDGS INC	$7,072,000	-2.8%	717,966	-2.2%	1.10%	-3.7%
GASS	Sell	STEALTHGAS INC	$6,984,000	-3.6%	629,162	-1.2%	1.08%	-4.4%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$5,966,000	-9.0%	250,055	-0.8%	0.92%	-9.8%
ANDE	Sell	ANDERSONS INC	$5,429,000	-14.6%	105,263	-1.9%	0.84%	-15.3%
MDU	Sell	MDU RES GROUP INC	$4,925,000	+1.2%	140,327	-1.1%	0.76%	+0.3%
ACU	Sell	ACME UTD CORP	$4,722,000	+0.7%	281,886	-1.3%	0.73%	-0.1%
TITN	Sell	TITAN MACHY INC	$4,641,000	+3.1%	281,978	-1.9%	0.72%	+2.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,457,000	-4.4%	100,662	-1.0%	0.69%	-5.2%
PRGX	Sell	PRGX GLOBAL INC	$4,364,000	-10.2%	682,884	-2.6%	0.68%	-10.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$4,111,000	+4.8%	38,424	-4.4%	0.64%	+3.9%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$3,921,000	-2.3%	414,859	-9.5%	0.61%	-3.2%
CHN	Buy	CHINA FD INC	$3,669,000	+10.9%	173,302	+4.3%	0.57%	+9.8%
KRA	Buy	KRATON PERFORMANCE POLYMERS	$3,535,000	+1.0%	157,889	+17.9%	0.55%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$3,514,000	-3.0%	637,807	-0.7%	0.54%	-3.9%
MFRI	Sell	MFRI INC	$3,477,000	-17.9%	304,721	-2.1%	0.54%	-18.7%
GAGA	Sell	LE GAGA HLDGS LTD SPONSOREDadr	$3,378,000	-5.9%	967,923	-1.3%	0.52%	-6.8%
BBCN	Sell	BBCN BANCORP INC	$3,342,000	-7.9%	209,510	-1.0%	0.52%	-8.8%
GE	Buy	GENERAL ELECTRIC CO	$3,230,000	+5.2%	122,905	+3.7%	0.50%	+4.4%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$2,854,000	+5.9%	156,317	-2.4%	0.44%	+5.0%
FMNB	Sell	FARMERS NATL BANC CORP	$2,758,000	+1.3%	354,057	-0.1%	0.43%	+0.5%
HUM		HUMANA INC	$2,679,000	+13.3%	20,978	0.0%	0.42%	+12.2%
DFS	Sell	DISCOVER FINL SVCS	$2,593,000	+6.4%	41,842	-0.1%	0.40%	+5.2%
ESSX	Sell	ESSEX RENT CORP	$2,527,000	-19.1%	1,040,094	-1.5%	0.39%	-19.8%
LMNR	Buy	LIMONEIRA CO	$2,344,000	+12.0%	106,669	+15.6%	0.36%	+11.0%
PLUS	Sell	EPLUS INC	$2,212,000	-1.6%	38,009	-5.7%	0.34%	-2.6%
LUMN	Sell	CENTURYLINK INC	$2,181,000	+5.7%	60,247	-4.1%	0.34%	+4.6%
P107PS	Sell	MCG CAPITAL CORP	$2,146,000	-9.0%	547,377	-12.0%	0.33%	-9.8%
INTT	Sell	INTEST CORP	$1,964,000	-4.8%	504,854	-1.9%	0.30%	-5.6%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$1,834,000	+7.0%	175,518	-1.0%	0.28%	+6.0%
UTL	Sell	UNITIL CORP	$1,768,000	-0.5%	52,275	-3.4%	0.27%	-1.4%
CRMT		AMERICAS CAR MART INC	$1,760,000	+7.8%	44,507	0.0%	0.27%	+7.1%
CENT	Sell	CENTRAL GARDEN & PET CO	$1,728,000	+9.9%	189,929	-1.8%	0.27%	+8.9%
BOCH	Sell	BANK COMM HLDGS	$1,689,000	-6.8%	266,800	-1.0%	0.26%	-7.7%
MEOH		METHANEX CORP	$1,621,000	-3.4%	26,242	0.0%	0.25%	-4.6%
HFBC	Sell	HOPFED BANCORP INC	$1,571,000	-0.9%	135,212	-0.5%	0.24%	-1.6%
ARIS	Sell	ARI NETWORK SVCS INC	$1,566,000	-25.7%	516,667	-22.5%	0.24%	-26.4%
RRM	Sell	RRSAT GLOBAL COMM NTWRK LTD	$1,528,000	-2.4%	170,731	-0.2%	0.24%	-3.3%
EDSFF	Sell	EXCEED COMPANY LTD	$1,221,000	-1.5%	701,965	-1.0%	0.19%	-2.6%
FFKT		FARMERS CAP BK CORP	$1,093,000	+0.6%	48,365	0.0%	0.17%	0.0%
CO		CHINA CORD BLOOD CORP	$1,087,000	+38.1%	196,830	0.0%	0.17%	+37.4%
ASFI	Sell	ASTA FDG INC	$1,089,000	-3.0%	132,060	-2.8%	0.17%	-4.0%
JEQ	New	ABERDEEN JAPAN EQUITY FD INC	$1,066,000	–	149,951	+100.0%	0.16%	–
SPAN	Sell	SPAN AMER MED SYS INC	$1,060,000	-8.3%	49,946	-1.0%	0.16%	-9.4%
NTIC	Sell	NORTHERN TECH INTL CORP	$1,003,000	-2.8%	47,615	-2.3%	0.16%	-3.1%
TORM		TOR MINERALS INTL INC	$981,000	-10.7%	104,511	0.0%	0.15%	-11.6%
MLR	Sell	MILLER INDS INC TENN	$912,000	+4.0%	44,305	-1.3%	0.14%	+2.9%
GATX		GATX CORP	$770,000	-1.4%	11,510	0.0%	0.12%	-2.5%
SE	Sell	SPECTRA ENERGY CORP	$767,000	+10.7%	18,050	-3.8%	0.12%	+10.2%
API	New	ADVANCED PHOTONIX INCcl a	$691,000	–	1,132,075	+100.0%	0.11%	–
STRN		SUTRON CORP	$584,000	-8.5%	117,469	0.0%	0.09%	-9.0%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$570,000	+39.0%	12,150	+24.0%	0.09%	+37.5%
MFI	Sell	MICROFINANCIAL INC	$556,000	-3.1%	71,950	-1.4%	0.09%	-4.4%
MSFT	Buy	MICROSOFT CORP	$545,000	+9.4%	13,066	+7.5%	0.08%	+9.0%
GWR		GENESEE & WYO INCcl a	$541,000	+8.0%	5,150	0.0%	0.08%	+7.7%
CPHI	Sell	CHINA PHARMA HLDGS INC	$539,000	-24.9%	1,399,396	-1.6%	0.08%	-25.0%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$507,000	+1.4%	4,004	0.0%	0.08%	+1.3%
XOM	Buy	EXXON MOBIL CORP	$508,000	+5.8%	5,049	+2.7%	0.08%	+5.3%
JNJ	Buy	JOHNSON & JOHNSON	$497,000	+11.2%	4,753	+4.5%	0.08%	+10.0%
CAMB		CAMBRIDGE CAP ACQUISITION CO	$488,000	+1.2%	50,000	0.0%	0.08%	+1.3%
HAFC		HANMI FINL CORP	$488,000	-9.5%	23,145	0.0%	0.08%	-9.5%
SGF	Buy	ABERDEEN SINGAPORE FD INC	$470,000	+7.8%	35,944	+2.8%	0.07%	+7.4%
GFN		GENERAL FIN CORP DEL	$439,000	+20.3%	46,241	0.0%	0.07%	+19.3%
PFE	Sell	PFIZER INC	$434,000	-12.3%	14,626	-5.1%	0.07%	-13.0%
ECOL		US ECOLOGY INC	$426,000	+31.9%	8,700	0.0%	0.07%	+29.4%
CVU	Buy	CPI AEROSTRUCTURES INC	$418,000	+1.7%	33,000	+4.3%	0.06%	+1.6%
CVS		CVS CAREMARK CORPORATION	$411,000	+0.7%	5,450	0.0%	0.06%	0.0%
ACAS		AMERICAN CAP LTD	$407,000	-3.3%	26,650	0.0%	0.06%	-4.5%
VOXX	New	VOXX INTL CORPcl a	$402,000	–	42,700	+100.0%	0.06%	–
HON		HONEYWELL INTL INC	$381,000	+0.3%	4,100	0.0%	0.06%	0.0%
KEX		KIRBY CORP	$363,000	+15.6%	3,100	0.0%	0.06%	+14.3%
MPC		MARATHON PETE CORP	$342,000	-10.2%	4,375	0.0%	0.05%	-11.7%
PBR		PETROLEO BRASILEIRO SA PETRO SPONSOREDadr	$312,000	+11.4%	21,300	0.0%	0.05%	+9.1%
STJ		ST JUDE MED INC	$301,000	+6.0%	4,350	0.0%	0.05%	+6.8%
IRL	Sell	NEW IRELAND FUND INC	$298,000	-11.0%	21,863	-6.2%	0.05%	-11.5%
FTI		FMC TECHNOLOGIES INC	$290,000	+16.9%	4,750	0.0%	0.04%	+15.4%
LGL		LGL GROUP INC	$288,000	-2.0%	55,919	0.0%	0.04%	-2.2%
CSCO	Buy	CISCO SYS INC	$275,000	+14.6%	11,066	+3.4%	0.04%	+13.2%
USAT	Sell	USA TECHNOLOGIES INC	$279,000	+0.4%	132,000	-1.6%	0.04%	-2.3%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$272,000	+0.7%	9,961	-2.3%	0.04%	0.0%
KF	Sell	KOREA FD	$274,000	-3.2%	6,424	-9.1%	0.04%	-4.5%
MDR	Sell	MCDERMOTT INTL INC	$271,000	-3.6%	33,550	-6.7%	0.04%	-4.5%
APC	New	ANADARKO PETE CORP	$257,000	–	2,350	+100.0%	0.04%	–
GPX		GP STRATEGIES CORP	$260,000	-4.8%	10,031	0.0%	0.04%	-7.0%
CVX		CHEVRON CORP NEW	$242,000	+10.0%	1,850	0.0%	0.04%	+11.8%
EDUC		EDUCATIONAL DEV CORP	$230,000	+9.0%	58,292	0.0%	0.04%	+9.1%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$228,000	-17.1%	3,350	+6.3%	0.04%	-18.6%
EMC	Buy	E M C CORP MASS	$214,000	-1.4%	8,125	+2.8%	0.03%	-2.9%
KEF		KOREA EQUITY FD INC	$207,000	+7.3%	23,397	0.0%	0.03%	+6.7%
HAO		CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$202,000	-1.0%	8,000	0.0%	0.03%	-3.1%
TISA		TOP IMAGE SYSTEMS LTDord	$117,000	-11.4%	29,822	0.0%	0.02%	-14.3%
FSI	Buy	FLEXIBLE SOLUTIONS INTL INC	$111,000	+42.3%	132,738	+35.1%	0.02%	+41.7%
VIP		VIMPELCOM LTD SPONSOREDadr	$87,000	-6.5%	10,300	0.0%	0.01%	-13.3%
ZXAIY	Sell	CHINA ZENIX AUTO INTL LTDads	$71,000	-16.5%	31,500	-4.5%	0.01%	-15.4%
CHLN		CHINA HOUSING & LAND DEV INC	$25,000	-24.2%	13,581	0.0%	0.00%	-20.0%
LIQT		LIQTECH INTL INC	$28,000	+7.7%	13,900	0.0%	0.00%	0.0%
CAMBW		CAMBRIDGE CAP ACQUISITION COw exp 12/23/2018	$18,000	-14.3%	50,000	0.0%	0.00%	0.0%
LGLPW		LGL GROUP INCw exp 08/06/2018	$10,000	-41.2%	282,095	0.0%	0.00%	-33.3%
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-16,395	-100.0%	-0.07%	–
JEQ	Exit	JAPAN EQUITY FD INC	$0	–	-155,451	-100.0%	-0.16%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-457,283	-100.0%	-0.83%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-18

Signatures

The EDGAR filing(s) were signed by:

Mitchell Howard — Chief Compliance Officer

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)

FIRST WILSHIRE SECURITIES MANAGEMENT INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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