FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$554 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.8% .

All

			Value		Shares		↓ Weighting
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$34,918,000	-7.5%	723,993	-5.2%	6.30%	+7.7%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$27,120,000	-4.5%	843,809	-7.6%	4.90%	+11.2%
RCII	Sell	RENT A CTR INC NEW	$20,311,000	-8.0%	669,226	-13.1%	3.67%	+7.0%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$19,193,000	-16.8%	1,294,215	-4.8%	3.47%	-3.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$19,155,000	-24.1%	277,441	-8.0%	3.46%	-11.7%
WIBC	Sell	WILSHIRE BANCORP INC	$16,145,000	-18.8%	1,749,206	-9.7%	2.92%	-5.5%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$15,944,000	-29.1%	1,965,995	-6.2%	2.88%	-17.4%
IOSP	Sell	INNOSPEC INC	$15,070,000	-21.9%	419,766	-6.1%	2.72%	-9.0%
EWBC	Sell	EAST WEST BANCORP INC	$14,740,000	-12.0%	433,527	-9.5%	2.66%	+2.5%
CSH	Sell	CASH AMER INTL INC	$14,731,000	-7.8%	336,326	-6.5%	2.66%	+7.3%
MTRX	Sell	MATRIX SVC CO	$14,712,000	-29.8%	609,960	-4.5%	2.66%	-18.3%
OI	Sell	OWENS ILL INC	$14,348,000	-36.0%	550,803	-14.9%	2.59%	-25.5%
AEGN	Sell	AEGION CORP	$13,733,000	-9.7%	617,232	-5.6%	2.48%	+5.1%
SNAK	Sell	INVENTURE FOODS INC	$12,677,000	+13.6%	978,143	-1.3%	2.29%	+32.2%
SCI	Sell	SERVICE CORP INTL	$12,242,000	-0.1%	579,081	-2.1%	2.21%	+16.3%
GNW	Sell	GENWORTH FINL INC	$11,773,000	-30.6%	898,687	-7.8%	2.13%	-19.1%
LXU	Sell	LSB INDS INC	$11,625,000	-18.0%	325,534	-4.4%	2.10%	-4.6%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$11,340,000	+2.2%	205,507	-4.5%	2.05%	+19.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$10,896,000	-14.9%	606,706	-5.1%	1.97%	-0.9%
MINI	Sell	MOBILE MINI INC	$10,579,000	-36.8%	302,522	-13.4%	1.91%	-26.4%
JST	Sell	JINPAN INTL LTDord	$10,534,000	+10.4%	1,332,391	-5.9%	1.90%	+28.5%
TTEK	Buy	TETRA TECH INC NEW	$10,510,000	+14.7%	420,744	+26.2%	1.90%	+33.5%
CRDA	Sell	CRAWFORD & COcl a	$10,388,000	-10.5%	1,342,098	-6.3%	1.88%	+4.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$10,322,000	-12.4%	180,226	-13.1%	1.86%	+2.0%
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$10,150,000	-7.5%	41,092	-6.6%	1.83%	+7.7%
MNTX	Sell	MANITEX INTL INC	$9,559,000	-34.8%	846,700	-6.2%	1.73%	-24.1%
EZPW	Sell	EZCORP INCcl a non vtg	$9,126,000	-18.7%	920,885	-5.3%	1.65%	-5.3%
TRV	Sell	TRAVELERS COMPANIES INC	$8,923,000	-3.4%	94,981	-3.3%	1.61%	+12.5%
NVEE	Sell	NV5 HLDGS INC	$6,766,000	-4.3%	712,266	-0.8%	1.22%	+11.4%
DV	Sell	DEVRY ED GROUP INC	$6,680,000	-29.6%	156,027	-30.4%	1.21%	-18.1%
ANDE	Sell	ANDERSONS INC	$6,444,000	+18.7%	102,474	-2.6%	1.16%	+38.2%
GASS	Sell	STEALTHGAS INC	$5,360,000	-23.3%	588,326	-6.5%	0.97%	-10.6%
SFYWQ	Sell	SWIFT ENERGY CO	$5,162,000	-29.2%	537,753	-4.2%	0.93%	-17.5%
VOXX	Buy	VOXX INTL CORPcl a	$5,150,000	+1181.1%	553,763	+1196.9%	0.93%	+1400.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$4,899,000	-17.9%	234,293	-6.3%	0.88%	-4.3%
VOLT	New	VOLT INFORMATION SCIENCES IN	$4,580,000	–	500,545	+100.0%	0.83%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,478,000	+0.5%	94,607	-6.0%	0.81%	+17.1%
ACU	Sell	ACME UTD CORP	$4,367,000	-7.5%	262,416	-6.9%	0.79%	+7.8%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$3,829,000	-2.3%	395,109	-4.8%	0.69%	+13.7%
MDU	Sell	MDU RES GROUP INC	$3,777,000	-23.3%	135,827	-3.2%	0.68%	-10.7%
TITN	Buy	TITAN MACHY INC	$3,743,000	-19.3%	288,153	+2.2%	0.68%	-6.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,648,000	-11.3%	36,481	-5.1%	0.66%	+3.3%
PRGX	Sell	PRGX GLOBAL INC	$3,593,000	-17.7%	613,189	-10.2%	0.65%	-4.1%
CHN	Sell	CHINA FD INC	$3,559,000	-3.0%	170,928	-1.4%	0.64%	+13.0%
GAGA	Sell	LE GAGA HLDGS LTD SPONSOREDadr	$3,558,000	+5.3%	898,540	-7.2%	0.64%	+22.5%
GE	Sell	GENERAL ELECTRIC CO	$3,126,000	-3.2%	122,000	-0.7%	0.56%	+12.6%
DXLG	Sell	DESTINATION XL GROUP INC	$2,925,000	-16.8%	619,607	-2.9%	0.53%	-3.1%
BBCN	Sell	BBCN BANCORP INC	$2,925,000	-12.5%	200,464	-4.3%	0.53%	+1.9%
MFRI	Sell	MFRI INC	$2,660,000	-23.5%	280,021	-8.1%	0.48%	-10.9%
FMNB	Sell	FARMERS NATL BANC CORP	$2,643,000	-4.2%	330,757	-6.6%	0.48%	+11.4%
HUM	Sell	HUMANA INC	$2,580,000	-3.7%	19,803	-5.6%	0.47%	+12.3%
LMNR	Buy	LIMONEIRA CO	$2,558,000	+9.1%	107,974	+1.2%	0.46%	+26.9%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$2,519,000	-11.7%	152,367	-2.5%	0.46%	+2.7%
DFS	Sell	DISCOVER FINL SVCS	$2,459,000	-5.2%	38,192	-8.7%	0.44%	+10.4%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$2,338,000	-33.9%	131,249	-16.9%	0.42%	-23.0%
INTT	Sell	INTEST CORP	$2,142,000	+9.1%	449,937	-10.9%	0.39%	+26.9%
PLUS		EPLUS INC	$2,130,000	-3.7%	38,009	0.0%	0.38%	+12.2%
LUMN	Sell	CENTURYLINK INC	$2,132,000	-2.2%	52,137	-13.5%	0.38%	+13.9%
ESSX	Sell	ESSEX RENT CORP	$1,983,000	-21.5%	944,219	-9.2%	0.36%	-8.7%
P107PS	Sell	MCG CAPITAL CORP	$1,802,000	-16.0%	512,056	-6.5%	0.32%	-2.4%
CRMT	Sell	AMERICAS CAR MART INC	$1,732,000	-1.6%	43,757	-1.7%	0.31%	+14.7%
ARIS		ARI NETWORK SVCS INC	$1,653,000	+5.6%	516,667	0.0%	0.30%	+22.6%
BOCH		BANK COMM HLDGS	$1,638,000	-3.0%	266,800	0.0%	0.30%	+13.0%
UTL	Sell	UNITIL CORP	$1,593,000	-9.9%	51,225	-2.0%	0.29%	+5.1%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$1,577,000	-14.0%	152,112	-13.3%	0.28%	+0.4%
HFBC	Sell	HOPFED BANCORP INC	$1,386,000	-11.8%	120,543	-10.8%	0.25%	+2.5%
TCPIF	New	TCP INTL HLDGS LTD	$1,152,000	–	151,145	+100.0%	0.21%	–
RRM	Sell	RRSAT GLOBAL COMM NTWRK LTD	$1,127,000	-26.2%	167,031	-2.2%	0.20%	-14.3%
EDSFF	Sell	EXCEED COMPANY LTD	$1,119,000	-8.4%	686,365	-2.2%	0.20%	+6.9%
FFKT		FARMERS CAP BK CORP	$1,090,000	-0.3%	48,365	0.0%	0.20%	+15.9%
ASFI	Sell	ASTA FDG INC	$1,079,000	-0.9%	131,422	-0.5%	0.20%	+15.4%
CENT	Sell	CENTRAL GARDEN & PET CO	$1,070,000	-38.1%	138,079	-27.3%	0.19%	-28.0%
NTIC	Sell	NORTHERN TECH INTL CORP	$991,000	-1.2%	46,540	-2.3%	0.18%	+14.7%
SPAN	Sell	SPAN AMER MED SYS INC	$970,000	-8.5%	49,847	-0.2%	0.18%	+6.7%
CO		CHINA CORD BLOOD CORP	$962,000	-11.5%	196,830	0.0%	0.17%	+3.0%
TORM		TOR MINERALS INTL INC	$870,000	-11.3%	104,511	0.0%	0.16%	+3.3%
MLR	Sell	MILLER INDS INC TENN	$714,000	-21.7%	42,226	-4.7%	0.13%	-8.5%
SE	Sell	SPECTRA ENERGY CORP	$689,000	-10.2%	17,550	-2.8%	0.12%	+4.2%
API		ADVANCED PHOTONIX INCcl a	$623,000	-9.8%	1,132,075	0.0%	0.11%	+4.7%
MSFT		MICROSOFT CORP	$606,000	+11.2%	13,066	0.0%	0.11%	+28.2%
MFI	Sell	MICROFINANCIAL INC	$554,000	-0.4%	68,750	-4.4%	0.10%	+16.3%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$553,000	+9.1%	4,004	0.0%	0.10%	+26.6%
JNJ		JOHNSON & JOHNSON	$507,000	+2.0%	4,753	0.0%	0.09%	+19.5%
GWR		GENESEE & WYO INCcl a	$491,000	-9.2%	5,150	0.0%	0.09%	+6.0%
CAMB		CAMBRIDGE CAP ACQUISITION CO	$485,000	-0.6%	50,000	0.0%	0.09%	+15.8%
STRN	Sell	SUTRON CORP	$486,000	-16.8%	95,569	-18.6%	0.09%	-3.3%
PFE	Buy	PFIZER INC	$481,000	+10.8%	16,276	+11.3%	0.09%	+29.9%
XOM		EXXON MOBIL CORP	$475,000	-6.5%	5,049	0.0%	0.09%	+8.9%
HAFC		HANMI FINL CORP	$467,000	-4.3%	23,145	0.0%	0.08%	+10.5%
GATX	Sell	GATX CORP	$450,000	-41.6%	7,710	-33.0%	0.08%	-31.9%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$440,000	-6.4%	35,396	-1.5%	0.08%	+8.2%
CVS		CVS HEALTH CORP	$434,000	+5.6%	5,450	0.0%	0.08%	+21.9%
GFN		GENERAL FIN CORP DEL	$410,000	-6.6%	46,241	0.0%	0.07%	+8.8%
ECOL		US ECOLOGY INC	$407,000	-4.5%	8,700	0.0%	0.07%	+10.6%
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$398,000	-30.2%	12,150	0.0%	0.07%	-18.2%
HON		HONEYWELL INTL INC	$382,000	+0.3%	4,100	0.0%	0.07%	+16.9%
MPC		MARATHON PETE CORP	$370,000	+8.2%	4,375	0.0%	0.07%	+26.4%
KEX		KIRBY CORP	$365,000	+0.6%	3,100	0.0%	0.07%	+17.9%
CPHI	Sell	CHINA PHARMA HLDGS INC	$345,000	-36.0%	1,376,496	-1.6%	0.06%	-26.2%
CVU		CPI AEROSTRUCTURES INC	$325,000	-22.2%	33,000	0.0%	0.06%	-9.2%
CSCO	Buy	CISCO SYS INC	$304,000	+10.5%	12,066	+9.0%	0.06%	+27.9%
PBR		PETROLEO BRASILEIRO SA PETRO SPONSOREDadr	$302,000	-3.2%	21,300	0.0%	0.06%	+14.6%
GPX		GP STRATEGIES CORP	$288,000	+10.8%	10,031	0.0%	0.05%	+30.0%
IRL		NEW IRELAND FUND INC	$277,000	-7.0%	21,863	0.0%	0.05%	+8.7%
STJ	Buy	ST JUDE MED INC	$274,000	-9.0%	4,550	+4.6%	0.05%	+4.3%
IJH	New	ISHARES TRcore s&p mcp etf	$273,000	–	2,000	+100.0%	0.05%	–
EDUC		EDUCATIONAL DEV CORP	$271,000	+17.8%	58,292	0.0%	0.05%	+36.1%
KF		KOREA FD	$267,000	-2.6%	6,424	0.0%	0.05%	+14.3%
FTI		FMC TECHNOLOGIES INC	$258,000	-11.0%	4,750	0.0%	0.05%	+4.4%
USAT	Buy	USA TECHNOLOGIES INC	$247,000	-11.5%	137,000	+3.8%	0.04%	+4.7%
APC		ANADARKO PETE CORP	$238,000	-7.4%	2,350	0.0%	0.04%	+7.5%
EMC		E M C CORP MASS	$238,000	+11.2%	8,125	0.0%	0.04%	+30.3%
CVX		CHEVRON CORP NEW	$221,000	-8.7%	1,850	0.0%	0.04%	+5.3%
HAO		CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$209,000	+3.5%	8,000	0.0%	0.04%	+22.6%
PNTR	New	POINTER TELOCATION LTD	$206,000	–	25,000	+100.0%	0.04%	–
ZXAIY	Buy	CHINA ZENIX AUTO INTL LTDads	$205,000	+188.7%	116,500	+269.8%	0.04%	+236.4%
LGL	Sell	LGL GROUP INC	$204,000	-29.2%	54,160	-3.1%	0.04%	-17.8%
MDR		MCDERMOTT INTL INC	$192,000	-29.2%	33,550	0.0%	0.04%	-16.7%
ACAS	Sell	AMERICAN CAP LTD	$186,000	-54.3%	13,150	-50.7%	0.03%	-46.0%
KEF	Sell	KOREA EQUITY FD INC	$183,000	-11.6%	22,155	-5.3%	0.03%	+3.1%
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$84,000	-24.3%	65,250	-50.8%	0.02%	-11.8%
VIP		VIMPELCOM LTD SPONSOREDadr	$74,000	-14.9%	10,300	0.0%	0.01%	0.0%
CHLN		CHINA HOUSING & LAND DEV INC	$21,000	-16.0%	13,581	0.0%	0.00%	0.0%
LIQT		LIQTECH INTL INC	$21,000	-25.0%	13,900	0.0%	0.00%	0.0%
CAMBW		CAMBRIDGE CAP ACQUISITION COw exp 12/23/2018	$19,000	+5.6%	50,000	0.0%	0.00%	0.0%
LGLPW	Sell	LGL GROUP INCw exp 08/06/2018	$8,000	-20.0%	275,595	-2.3%	0.00%	-50.0%
TISA	Exit	TOP IMAGE SYSTEMS LTDord	$0	–	-29,822	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-3,350	-100.0%	-0.04%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-9,961	-100.0%	-0.04%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-149,951	-100.0%	-0.16%	–
MEOH	Exit	METHANEX CORP	$0	–	-26,242	-100.0%	-0.25%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC	$0	–	-329,964	-100.0%	-1.21%	–

Original filings

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

View 13F-HR filed 2014-11-14

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 Q3 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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