$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 7.3% .
| 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% |
| 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% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $4,899,000 | -17.9% | 234,293 | -6.3% | 0.88% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MFI | Sell | MICROFINANCIAL INC | $554,000 | -0.4% | 68,750 | -4.4% | 0.10% | +16.3% |
| STRN | Sell | SUTRON CORP | $486,000 | -16.8% | 95,569 | -18.6% | 0.09% | -3.3% |
| 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% |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $345,000 | -36.0% | 1,376,496 | -1.6% | 0.06% | -26.2% |
| LGL | Sell | LGL GROUP INC | $204,000 | -29.2% | 54,160 | -3.1% | 0.04% | -17.8% |
| 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% |
| 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
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.