FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$563 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 131 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .

All

			Value		Shares		↓ Weighting
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$31,878,000	-8.7%	598,079	-17.4%	5.66%	-10.2%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$25,092,000	-7.5%	827,035	-2.0%	4.46%	-9.0%
RCII	Sell	RENT A CTR INC NEW	$22,459,000	+10.6%	618,376	-7.6%	3.99%	+8.8%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$18,880,000	-1.6%	1,273,950	-1.6%	3.35%	-3.3%
IOSP	Sell	INNOSPEC INC	$17,628,000	+17.0%	412,828	-1.7%	3.13%	+15.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$17,089,000	-10.8%	271,261	-2.2%	3.04%	-12.3%
EWBC	Sell	EAST WEST BANCORP INC	$16,356,000	+11.0%	422,517	-2.5%	2.90%	+9.1%
WIBC	Sell	WILSHIRE BANCORP INC	$14,439,000	-10.6%	1,425,391	-18.5%	2.56%	-12.0%
OI	Sell	OWENS ILL INC	$14,428,000	+0.6%	534,553	-3.0%	2.56%	-1.1%
EZPW	Buy	EZCORP INCcl a non vtg	$14,143,000	+55.0%	1,203,675	+30.7%	2.51%	+52.4%
MTRX	Sell	MATRIX SVC CO	$13,398,000	-8.9%	600,290	-1.6%	2.38%	-10.4%
SCI	Sell	SERVICE CORP INTL	$12,837,000	+4.9%	565,501	-2.3%	2.28%	+3.2%
SNAK	Sell	INVENTURE FOODS INC	$12,291,000	-3.0%	964,718	-1.4%	2.18%	-4.6%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$12,165,000	-23.7%	1,934,025	-1.6%	2.16%	-24.9%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$11,939,000	+5.3%	199,512	-2.9%	2.12%	+3.5%
J	New	JACOBS ENGR GROUP INC DEL	$11,776,000	–	263,505	+100.0%	2.09%	–
MINI	Sell	MOBILE MINI INC	$11,769,000	+11.2%	290,522	-4.0%	2.09%	+9.4%
CUBI	Sell	CUSTOMERS BANCORP INC	$11,664,000	+7.0%	599,380	-1.2%	2.07%	+5.3%
CRDA	Sell	CRAWFORD & COcl a	$11,393,000	+9.7%	1,329,423	-0.9%	2.02%	+7.8%
AEGN	Sell	AEGION CORP	$11,379,000	-17.1%	611,457	-0.9%	2.02%	-18.5%
TTEK	Sell	TETRA TECH INC NEW	$11,068,000	+5.3%	414,539	-1.5%	1.97%	+3.6%
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$11,001,000	+8.4%	40,857	-0.6%	1.95%	+6.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$10,720,000	+3.9%	161,206	-10.6%	1.90%	+2.1%
MNTX	Sell	MANITEX INTL INC	$10,646,000	+11.4%	837,575	-1.1%	1.89%	+9.6%
LXU	Sell	LSB INDS INC	$10,117,000	-13.0%	321,779	-1.2%	1.80%	-14.4%
TRV	Sell	TRAVELERS COMPANIES INC	$9,559,000	+7.1%	90,304	-4.9%	1.70%	+5.4%
NVEE	Sell	NV5 HLDGS INC	$9,182,000	+35.7%	706,316	-0.8%	1.63%	+33.5%
JST	Sell	JINPAN INTL LTDord	$8,475,000	-19.5%	1,315,951	-1.2%	1.50%	-20.9%
GNW	Sell	GENWORTH FINL INC	$7,557,000	-35.8%	889,092	-1.1%	1.34%	-36.9%
CSH	Sell	CASH AMER INTL INC	$7,525,000	-48.9%	332,666	-1.1%	1.34%	-49.8%
DV	Sell	DEVRY ED GROUP INC	$7,134,000	+6.8%	150,277	-3.7%	1.27%	+5.1%
ENVA	New	ENOVA INTL INC	$6,738,000	–	302,683	+100.0%	1.20%	–
TCPIF	Buy	TCP INTL HLDGS LTD	$6,613,000	+474.0%	1,075,214	+611.4%	1.17%	+464.4%
ANDE	Sell	ANDERSONS INC	$5,301,000	-17.7%	99,747	-2.7%	0.94%	-19.2%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$5,261,000	+14.9%	490,295	-2.0%	0.93%	+12.9%
ACU	Sell	ACME UTD CORP	$5,155,000	+18.0%	257,866	-1.7%	0.92%	+16.1%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$4,954,000	+1.1%	229,793	-1.9%	0.88%	-0.6%
VOXX	Sell	VOXX INTL CORPcl a	$4,700,000	-8.7%	536,538	-3.1%	0.84%	-10.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,639,000	+3.6%	90,807	-4.0%	0.82%	+1.9%
TITN	Sell	TITAN MACHY INC	$3,944,000	+5.4%	282,928	-1.8%	0.70%	+3.6%
GASS	Sell	STEALTHGAS INC	$3,659,000	-31.7%	579,942	-1.4%	0.65%	-32.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,470,000	-4.9%	35,691	-2.2%	0.62%	-6.5%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$3,389,000	-11.5%	377,859	-4.4%	0.60%	-12.9%
DXLG	Sell	DESTINATION XL GROUP INC	$3,372,000	+15.3%	617,607	-0.3%	0.60%	+13.4%
PRGX	Sell	PRGX GLOBAL INC	$3,314,000	-7.8%	579,356	-5.5%	0.59%	-9.2%
MDU	Sell	MDU RES GROUP INC	$3,125,000	-17.3%	132,977	-2.1%	0.56%	-18.6%
WGRP	New	WILLBROS GROUP INC DEL	$3,030,000	–	483,306	+100.0%	0.54%	–
GE	Sell	GENERAL ELECTRIC CO	$3,011,000	-3.7%	119,150	-2.3%	0.54%	-5.1%
CHN	Sell	CHINA FD INC	$3,008,000	-15.5%	165,013	-3.5%	0.53%	-17.0%
PLUS	Sell	EPLUS INC	$2,796,000	+31.3%	36,934	-2.8%	0.50%	+29.1%
HUM	Sell	HUMANA INC	$2,784,000	+7.9%	19,383	-2.1%	0.49%	+6.0%
KRA	Buy	KRATON PERFORMANCE POLYMERS	$2,765,000	+18.3%	132,989	+1.3%	0.49%	+16.4%
FMNB	Sell	FARMERS NATL BANC CORP	$2,746,000	+3.9%	328,857	-0.6%	0.49%	+2.3%
ZINCQ	Buy	HORSEHEAD HLDG CORP	$2,743,000	+8.9%	173,267	+13.7%	0.49%	+7.0%
LMNR	Sell	LIMONEIRA CO	$2,657,000	+3.9%	106,349	-1.5%	0.47%	+2.2%
HDNG	New	HARDINGE INC	$2,490,000	–	208,923	+100.0%	0.44%	–
CRMT		AMERICAS CAR MART INC	$2,336,000	+34.9%	43,757	0.0%	0.42%	+32.6%
DFS	Sell	DISCOVER FINL SVCS	$2,241,000	-8.9%	34,217	-10.4%	0.40%	-10.4%
BBCN	Sell	BBCN BANCORP INC	$2,116,000	-27.7%	147,124	-26.6%	0.38%	-28.8%
SFYWQ	Sell	SWIFT ENERGY CO	$2,105,000	-59.2%	519,678	-3.4%	0.37%	-59.9%
LUMN	Sell	CENTURYLINK INC	$2,016,000	-5.4%	50,945	-2.3%	0.36%	-7.0%
ARIS		ARI NETWORK SVCS INC	$1,953,000	+18.1%	516,667	0.0%	0.35%	+16.4%
INTT	Sell	INTEST CORP	$1,907,000	-11.0%	448,637	-0.3%	0.34%	-12.4%
MFRI	Sell	MFRI INC	$1,906,000	-28.3%	271,871	-2.9%	0.34%	-29.4%
UTL	Sell	UNITIL CORP	$1,806,000	+13.4%	49,250	-3.9%	0.32%	+11.5%
BOCH	Sell	BANK COMM HLDGS	$1,566,000	-4.4%	262,750	-1.5%	0.28%	-6.1%
HFBC		HOPFED BANCORP INC	$1,533,000	+10.6%	120,543	0.0%	0.27%	+8.8%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$1,408,000	-10.7%	141,842	-6.8%	0.25%	-12.3%
ESSX	Buy	ESSEX RENT CORP	$1,399,000	-29.5%	1,060,057	+12.3%	0.25%	-30.7%
P107PS	Sell	MCG CAPITAL CORP	$1,310,000	-27.3%	342,129	-33.2%	0.23%	-28.3%
RRM		RRSAT GLOBAL COMM NTWRK LTD	$1,203,000	+6.7%	167,031	0.0%	0.21%	+5.4%
CENT	Sell	CENTRAL GARDEN & PET CO	$1,143,000	+6.8%	130,129	-5.8%	0.20%	+5.2%
FFKT		FARMERS CAP BK CORP	$1,126,000	+3.3%	48,365	0.0%	0.20%	+1.5%
ASFI	Sell	ASTA FDG INC	$1,128,000	+4.5%	128,922	-1.9%	0.20%	+2.6%
EDSFF	Sell	EXCEED COMPANY LTD	$1,042,000	-6.9%	676,365	-1.5%	0.18%	-8.4%
NTIC	Sell	NORTHERN TECH INTL CORP	$964,000	-2.7%	45,190	-2.9%	0.17%	-4.5%
CO	Sell	CHINA CORD BLOOD CORP	$887,000	-7.8%	196,330	-0.3%	0.16%	-9.2%
MLR	Sell	MILLER INDS INC TENN	$830,000	+16.2%	39,926	-5.4%	0.15%	+14.0%
TORM		TOR MINERALS INTL INC	$777,000	-10.7%	104,511	0.0%	0.14%	-12.1%
WYY	New	WIDEPOINT CORP	$761,000	–	551,724	+100.0%	0.14%	–
SE	Sell	SPECTRA ENERGY CORP	$633,000	-8.1%	17,425	-0.7%	0.11%	-9.7%
MSFT		MICROSOFT CORP	$607,000	+0.2%	13,066	0.0%	0.11%	-0.9%
MFI	Sell	MICROFINANCIAL INC	$593,000	+7.0%	58,150	-15.4%	0.10%	+5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$560,000	+1.3%	3,729	-6.9%	0.10%	-1.0%
CVS		CVS HEALTH CORP	$525,000	+21.0%	5,450	0.0%	0.09%	+19.2%
PFE		PFIZER INC	$507,000	+5.4%	16,276	0.0%	0.09%	+3.4%
JNJ		JOHNSON & JOHNSON	$497,000	-2.0%	4,753	0.0%	0.09%	-4.3%
CAMB		CAMBRIDGE CAP ACQUISITION CO	$486,000	+0.2%	50,000	0.0%	0.09%	-2.3%
HAFC	Sell	HANMI FINL CORP	$475,000	+1.7%	21,770	-5.9%	0.08%	0.0%
STRN	Sell	SUTRON CORP	$469,000	-3.5%	93,769	-1.9%	0.08%	-5.7%
XOM		EXXON MOBIL CORP	$467,000	-1.7%	5,049	0.0%	0.08%	-3.5%
GWR		GENESEE & WYO INCcl a	$463,000	-5.7%	5,150	0.0%	0.08%	-7.9%
GFN		GENERAL FIN CORP DEL	$456,000	+11.2%	46,241	0.0%	0.08%	+9.5%
HON		HONEYWELL INTL INC	$410,000	+7.3%	4,100	0.0%	0.07%	+5.8%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$409,000	-7.0%	34,335	-3.0%	0.07%	-7.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$405,000	+48.4%	2,800	+40.0%	0.07%	+46.9%
MPC		MARATHON PETE CORP	$395,000	+6.8%	4,375	0.0%	0.07%	+4.5%
CPHI	Sell	CHINA PHARMA HLDGS INC	$387,000	+12.2%	1,290,463	-6.3%	0.07%	+11.3%
GATX	Sell	GATX CORP	$391,000	-13.1%	6,790	-11.9%	0.07%	-14.8%
CSCO	Buy	CISCO SYS INC	$363,000	+19.4%	13,066	+8.3%	0.06%	+16.4%
IVV	New	ISHARES TRcore s&p500 etf	$352,000	–	1,700	+100.0%	0.06%	–
STJ	Buy	ST JUDE MED INC	$348,000	+27.0%	5,350	+17.6%	0.06%	+26.5%
ECOL	Sell	US ECOLOGY INC	$345,000	-15.2%	8,600	-1.1%	0.06%	-16.4%
GPX		GP STRATEGIES CORP	$340,000	+18.1%	10,031	0.0%	0.06%	+15.4%
API		ADVANCED PHOTONIX INCcl a	$334,000	-46.4%	1,132,075	0.0%	0.06%	-47.3%
CVU	Sell	CPI AEROSTRUCTURES INC	$330,000	+1.5%	32,350	-2.0%	0.06%	0.0%
VOO	New	VANGUARD INDEX FDS	$317,000	–	1,680	+100.0%	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$317,000	–	2,525	+100.0%	0.06%	–
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$303,000	-23.9%	12,150	0.0%	0.05%	-25.0%
EDUC		EDUCATIONAL DEV CORP	$282,000	+4.1%	58,292	0.0%	0.05%	+2.0%
CIMT	New	CIMATRON LTDord	$266,000	–	30,000	+100.0%	0.05%	–
KEX		KIRBY CORP	$250,000	-31.5%	3,100	0.0%	0.04%	-33.3%
KF		KOREA FD	$241,000	-9.7%	6,424	0.0%	0.04%	-10.4%
EMC		E M C CORP MASS	$242,000	+1.7%	8,125	0.0%	0.04%	0.0%
FTI		FMC TECHNOLOGIES INC	$222,000	-14.0%	4,750	0.0%	0.04%	-17.0%
IRL	Sell	NEW IRELAND FUND INC	$217,000	-21.7%	17,204	-21.3%	0.04%	-22.0%
CVX		CHEVRON CORP NEW	$208,000	-5.9%	1,850	0.0%	0.04%	-7.5%
HAO		CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$208,000	-0.5%	8,000	0.0%	0.04%	-2.6%
PNTR		POINTER TELOCATION LTD	$205,000	-0.5%	25,000	0.0%	0.04%	-2.7%
LGL		LGL GROUP INC	$194,000	-4.9%	54,160	0.0%	0.03%	-8.1%
USAT	Sell	USA TECHNOLOGIES INC	$186,000	-24.7%	115,500	-15.7%	0.03%	-26.7%
KEF		KOREA EQUITY FD INC	$171,000	-6.6%	22,155	0.0%	0.03%	-9.1%
ZXAIY	Sell	CHINA ZENIX AUTO INTL LTDads	$166,000	-19.0%	115,850	-0.6%	0.03%	-21.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSOREDadr	$142,000	-53.0%	19,500	-8.5%	0.02%	-54.5%
MDR	Sell	MCDERMOTT INTL INC	$88,000	-54.2%	30,350	-9.5%	0.02%	-54.3%
FSI	Buy	FLEXIBLE SOLUTIONS INTL INC	$76,000	-9.5%	66,650	+2.1%	0.01%	-13.3%
VIP		VIMPELCOM LTD SPONSOREDadr	$43,000	-41.9%	10,300	0.0%	0.01%	-38.5%
LIQT	Buy	LIQTECH INTL INC	$25,000	+19.0%	23,300	+67.6%	0.00%	0.0%
CAMBW		CAMBRIDGE CAP ACQUISITION COw exp 12/23/2018	$16,000	-15.8%	50,000	0.0%	0.00%	0.0%
LGLPW		LGL GROUP INCw exp 08/06/2018	$3,000	-62.5%	275,595	0.0%	0.00%	0.0%
CHLN		CHINA HOUSING & LAND DEV INC	$7,000	-66.7%	13,581	0.0%	0.00%	-75.0%
ACAS	Exit	AMERICAN CAP LTD	$0	–	-13,150	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,350	-100.0%	-0.04%	–
SPAN	Exit	SPAN AMER MED SYS INC	$0	–	-49,847	-100.0%	-0.18%	–
GAGA	Exit	LE GAGA HLDGS LTD SPONSOREDadr	$0	–	-898,540	-100.0%	-0.64%	–

Original filings

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

View 13F-HR filed 2015-02-17

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 Q4 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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