$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Buy | EZCORP INCcl a non vtg | $14,143,000 | +55.0% | 1,203,675 | +30.7% | 2.51% | +52.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $11,776,000 | – | 263,505 | +100.0% | 2.09% | – |
| 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% |
| WGRP | New | WILLBROS GROUP INC DEL | $3,030,000 | – | 483,306 | +100.0% | 0.54% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,765,000 | +18.3% | 132,989 | +1.3% | 0.49% | +16.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $2,743,000 | +8.9% | 173,267 | +13.7% | 0.49% | +7.0% |
| HDNG | New | HARDINGE INC | $2,490,000 | – | 208,923 | +100.0% | 0.44% | – |
| ESSX | Buy | ESSEX RENT CORP | $1,399,000 | -29.5% | 1,060,057 | +12.3% | 0.25% | -30.7% |
| WYY | New | WIDEPOINT CORP | $761,000 | – | 551,724 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $405,000 | +48.4% | 2,800 | +40.0% | 0.07% | +46.9% |
| 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% |
| 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% | – |
| CIMT | New | CIMATRON LTDord | $266,000 | – | 30,000 | +100.0% | 0.05% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $76,000 | -9.5% | 66,650 | +2.1% | 0.01% | -13.3% |
| LIQT | Buy | LIQTECH INTL INC | $25,000 | +19.0% | 23,300 | +67.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.