FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$445 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.1% .

All

			Value		Shares		↓ Weighting
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$22,259,000	-18.4%	457,717	-9.0%	5.01%	-10.3%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$20,114,000	-6.0%	692,148	-8.8%	4.52%	+3.4%
EWBC	Sell	EAST WEST BANCORP INC	$16,148,000	+0.6%	360,292	-9.2%	3.63%	+10.7%
SCI	Sell	SERVICE CORP INTL	$15,094,000	+8.5%	512,881	-3.9%	3.40%	+19.4%
WIBC	Sell	WILSHIRE BANCORP INC	$14,791,000	+15.6%	1,171,138	-8.8%	3.33%	+27.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$14,558,000	-14.8%	358,405	-5.2%	3.28%	-6.2%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$14,548,000	-6.8%	1,058,022	-11.1%	3.27%	+2.5%
IOSP	Sell	INNOSPEC INC	$14,547,000	-17.6%	322,983	-15.1%	3.27%	-9.3%
NVEE	Sell	NV5 HLDGS INC	$14,428,000	+31.5%	594,715	-11.3%	3.25%	+44.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$13,404,000	-2.5%	498,482	-11.6%	3.02%	+7.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$12,774,000	-13.2%	197,926	-7.2%	2.87%	-4.5%
RCII	Sell	RENT A CTR INC NEW	$12,470,000	-7.3%	439,867	-10.3%	2.80%	+2.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$11,283,000	+2.9%	171,731	-4.2%	2.54%	+13.2%
OI	Sell	OWENS ILL INC	$11,212,000	-6.3%	488,741	-4.7%	2.52%	+3.1%
LXU	Sell	LSB INDS INC	$11,113,000	-11.8%	272,104	-10.7%	2.50%	-3.0%
AEGN	Sell	AEGION CORP	$9,841,000	-5.5%	519,604	-9.9%	2.21%	+4.0%
MINI	Sell	MOBILE MINI INC	$9,546,000	-16.1%	227,059	-14.9%	2.15%	-7.8%
TTEK	Sell	TETRA TECH INC NEW	$9,310,000	-3.8%	363,102	-9.9%	2.09%	+5.8%
MTRX	Sell	MATRIX SVC CO	$9,202,000	-6.9%	503,385	-10.6%	2.07%	+2.4%
CRDA	Sell	CRAWFORD & COcl a	$8,450,000	-9.0%	1,110,363	-9.7%	1.90%	+0.1%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$8,311,000	-16.0%	1,604,422	-12.1%	1.87%	-7.6%
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$7,890,000	-18.0%	32,943	-13.0%	1.78%	-9.9%
EZPW	Sell	EZCORP INCcl a non vtg	$7,701,000	-26.3%	1,036,525	-9.4%	1.73%	-19.0%
TRV	Sell	TRAVELERS COMPANIES INC	$7,583,000	-13.6%	78,447	-3.3%	1.71%	-4.9%
SNAK	Sell	INVENTURE FOODS INC	$7,572,000	-22.4%	746,036	-14.5%	1.70%	-14.7%
CSH	Sell	CASH AMER INTL INC	$7,477,000	-0.5%	285,476	-11.5%	1.68%	+9.4%
MNTX	Sell	MANITEX INTL INC	$5,939,000	-24.3%	777,356	-3.5%	1.34%	-16.7%
GNW	Sell	GENWORTH FINL INC	$5,540,000	-9.9%	731,867	-13.0%	1.25%	-0.9%
VOLT	Buy	VOLT INFORMATION SCIENCES IN	$5,199,000	-4.7%	535,445	+15.4%	1.17%	+4.8%
JST	Sell	JINPAN INTL LTDord	$5,060,000	-11.6%	1,056,454	-15.3%	1.14%	-2.7%
ENVA	Sell	ENOVA INTL INC	$4,857,000	-15.9%	260,007	-11.3%	1.09%	-7.5%
HDNG	Buy	HARDINGE INC	$4,597,000	-13.4%	466,669	+2.0%	1.03%	-4.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,340,000	-2.3%	81,311	-5.6%	0.98%	+7.4%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$4,108,000	+9.0%	166,030	-13.2%	0.92%	+19.8%
DV	Sell	DEVRY ED GROUP INC	$4,052,000	-16.1%	135,142	-6.7%	0.91%	-7.7%
VOXX	Sell	VOXX INTL CORPcl a	$3,983,000	-15.2%	481,012	-6.2%	0.90%	-6.8%
ANDE	Sell	ANDERSONS INC	$3,674,000	-8.2%	94,211	-2.7%	0.83%	+1.0%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$3,656,000	+5.1%	338,799	-3.2%	0.82%	+15.6%
ACU	Sell	ACME UTD CORP	$3,553,000	-19.2%	196,317	-18.4%	0.80%	-11.1%
GASS	Sell	STEALTHGAS INC	$3,343,000	-9.2%	495,326	-11.9%	0.75%	-0.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,287,000	-2.6%	32,376	-4.3%	0.74%	+6.9%
TCPIF	Sell	TCP INTL HLDGS LTD	$3,213,000	+110.3%	763,112	-8.1%	0.72%	+131.0%
CHN	Sell	CHINA FD INC	$2,986,000	-2.0%	150,290	-4.5%	0.67%	+7.9%
ZINCQ	Buy	HORSEHEAD HLDG CORP	$2,949,000	+42.8%	251,600	+54.3%	0.66%	+57.1%
GE	Sell	GENERAL ELECTRIC CO	$2,779,000	+1.8%	104,581	-4.9%	0.62%	+12.0%
PLUS	Sell	EPLUS INC	$2,394,000	-12.9%	31,234	-1.3%	0.54%	-4.1%
PRGX	Sell	PRGX GLOBAL INC	$2,389,000	+6.0%	544,269	-2.9%	0.54%	+16.5%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$2,259,000	-12.5%	94,589	-26.0%	0.51%	-3.8%
DXLG	Sell	DESTINATION XL GROUP INC	$2,122,000	-28.2%	423,607	-29.2%	0.48%	-21.0%
LMNR	Sell	LIMONEIRA CO	$2,113,000	-1.2%	95,059	-3.1%	0.48%	+8.7%
DWSN	New	DAWSON GEOPHYSICAL CO NEW	$2,038,000	–	433,609	+100.0%	0.46%	–
MDU	Sell	MDU RES GROUP INC	$1,859,000	-11.4%	95,177	-3.3%	0.42%	-2.6%
DFS	Sell	DISCOVER FINL SVCS	$1,745,000	-5.6%	30,292	-7.7%	0.39%	+4.0%
MFRI	Sell	MFRI INC	$1,572,000	-4.1%	259,758	-1.0%	0.35%	+5.7%
UTL	Sell	UNITIL CORP	$1,511,000	-9.4%	45,750	-4.6%	0.34%	-0.3%
BOCH		BANK COMM HLDGS	$1,506,000	+2.4%	262,750	0.0%	0.34%	+12.6%
ARIS	Sell	ARI NETWORK SVCS INC	$1,493,000	-14.8%	476,844	-7.7%	0.34%	-6.1%
INTT	Sell	INTEST CORP	$1,339,000	-24.9%	307,215	-29.4%	0.30%	-17.5%
TITN	Sell	TITAN MACHY INC	$1,320,000	-58.1%	89,643	-62.0%	0.30%	-54.0%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$1,247,000	-4.8%	123,084	-3.5%	0.28%	+4.9%
BBCN	Sell	BBCN BANCORP INC	$1,237,000	-22.0%	83,608	-23.7%	0.28%	-14.2%
CRMT	Sell	AMERICAS CAR MART INC	$1,233,000	-47.7%	24,995	-42.5%	0.28%	-42.5%
FMNB	Sell	FARMERS NATL BANC CORP	$1,216,000	-43.1%	147,349	-43.5%	0.27%	-37.3%
HFBC	Sell	HOPFED BANCORP INC	$1,170,000	-23.7%	98,903	-17.0%	0.26%	-16.2%
CO		CHINA CORD BLOOD CORP	$1,160,000	+20.6%	188,330	0.0%	0.26%	+32.5%
SILC	New	SILICOM LTDord	$1,134,000	–	30,760	+100.0%	0.26%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$1,049,000	-3.8%	99,329	-10.1%	0.24%	+5.8%
WYY	Buy	WIDEPOINT CORP	$1,038,000	+42.6%	621,371	+12.6%	0.23%	+57.0%
RRM	Sell	RR MEDIA LTD	$963,000	-3.9%	128,013	-2.1%	0.22%	+5.9%
ASFI	Sell	ASTA FDG INC	$928,000	-12.7%	110,756	-13.1%	0.21%	-3.7%
SFYWQ	Sell	SWIFT ENERGY CO	$877,000	-18.6%	431,915	-13.4%	0.20%	-10.5%
ESSX	Sell	ESSEX RENT CORP	$782,000	-42.7%	965,571	-6.6%	0.18%	-36.9%
TORM		TOR MINERALS INTL INC	$653,000	+8.1%	104,511	0.0%	0.15%	+18.5%
CAMT	New	CAMTEK LTDord	$646,000	–	235,065	+100.0%	0.14%	–
NTIC	Sell	NORTHERN TECH INTL CORP	$609,000	-22.2%	37,812	-8.3%	0.14%	-14.4%
WGRP	Sell	WILLBROS GROUP INC DEL	$572,000	-62.7%	447,156	-3.5%	0.13%	-58.9%
CVS		CVS HEALTH CORP	$572,000	+1.8%	5,450	0.0%	0.13%	+12.2%
MSFT		MICROSOFT CORP	$567,000	+8.6%	12,850	0.0%	0.13%	+19.6%
MLR	Sell	MILLER INDS INC TENN	$562,000	-41.8%	28,176	-28.5%	0.13%	-36.4%
PFE	Buy	PFIZER INC	$537,000	-2.7%	16,026	+0.9%	0.12%	+7.1%
SE		SPECTRA ENERGY CORP	$526,000	-9.8%	16,125	0.0%	0.12%	-0.8%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$505,000	-5.6%	3,709	0.0%	0.11%	+4.6%
HAFC	Sell	HANMI FINL CORP	$490,000	+11.1%	19,724	-5.5%	0.11%	+22.2%
JNJ		JOHNSON & JOHNSON	$463,000	-3.1%	4,753	0.0%	0.10%	+6.1%
MPC	Buy	MARATHON PETE CORP	$458,000	+2.2%	8,750	+100.0%	0.10%	+12.0%
VHT		VANGUARD WORLD FDShealth car etf	$458,000	+3.2%	3,275	0.0%	0.10%	+13.2%
IJH		ISHARES TRcore s&p mcp etf	$420,000	-1.4%	2,800	0.0%	0.09%	+8.0%
HON		HONEYWELL INTL INC	$418,000	-2.3%	4,100	0.0%	0.09%	+6.8%
ECOL		US ECOLOGY INC	$419,000	-2.6%	8,600	0.0%	0.09%	+6.8%
XOM		EXXON MOBIL CORP	$409,000	-2.2%	4,916	0.0%	0.09%	+8.2%
STJ		ST JUDE MED INC	$391,000	+11.7%	5,350	0.0%	0.09%	+22.2%
GWR		GENESEE & WYO INCcl a	$392,000	-21.1%	5,150	0.0%	0.09%	-13.7%
IVV		ISHARES TRcore s&p500 etf	$393,000	-0.5%	1,900	0.0%	0.09%	+8.6%
LUNA	New	LUNA INNOVATIONS	$371,000	–	359,796	+100.0%	0.08%	–
CSCO	Buy	CISCO SYS INC	$364,000	+1.1%	13,246	+1.4%	0.08%	+10.8%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$361,000	-7.0%	32,672	-4.3%	0.08%	+2.5%
STRN	Sell	SUTRON CORP	$335,000	-28.1%	39,649	-56.8%	0.08%	-21.1%
CVU		CPI AEROSTRUCTURES INC	$322,000	-17.9%	32,125	0.0%	0.07%	-10.0%
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$316,000	–	6,309	+100.0%	0.07%	–
GATX	Sell	GATX CORP	$308,000	-21.8%	5,790	-14.7%	0.07%	-14.8%
EDUC		EDUCATIONAL DEV CORP	$286,000	+18.7%	58,292	0.0%	0.06%	+30.6%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$272,000	-16.0%	1,440	-15.8%	0.06%	-7.6%
KF		KOREA FD	$261,000	+1.6%	6,424	0.0%	0.06%	+11.3%
HAO		CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$252,000	+16.1%	8,000	0.0%	0.06%	+29.5%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$247,000	+7.9%	12,050	-0.8%	0.06%	+19.1%
USAT	Sell	USA TECHNOLOGIES INC	$244,000	-19.7%	90,500	-18.1%	0.06%	-11.3%
KEX		KIRBY CORP	$238,000	+2.1%	3,100	0.0%	0.05%	+12.5%
IRL		NEW IRELAND FUND INC	$237,000	+5.8%	17,204	0.0%	0.05%	+15.2%
GFN		GENERAL FIN CORP DEL	$236,000	-35.3%	45,291	0.0%	0.05%	-29.3%
PNTR		POINTER TELOCATION LTD	$217,000	-0.5%	25,000	0.0%	0.05%	+8.9%
PBR		PETROLEO BRASILEIRO SA PETRO SPONSOREDadr	$176,000	+50.4%	19,500	0.0%	0.04%	+66.7%
CPHI	Sell	CHINA PHARMA HLDGS INC	$179,000	-15.2%	496,785	-20.0%	0.04%	-7.0%
KEF	Sell	KOREA EQUITY FD INC	$158,000	-4.2%	19,847	-8.2%	0.04%	+5.9%
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$97,000	+14.1%	47,150	-29.3%	0.02%	+29.4%
MDR		MCDERMOTT INTL INC	$59,000	+40.5%	11,000	0.0%	0.01%	+44.4%
VIP		VIMPELCOM LTD SPONSOREDadr	$51,000	-5.6%	10,300	0.0%	0.01%	0.0%
ZXAIY	Sell	CHINA ZENIX AUTO INTL LTDads	$34,000	-68.5%	29,902	-67.2%	0.01%	-63.6%
CAMBW		CAMBRIDGE CAP ACQUISITION COw exp 12/23/2018	$8,000	-33.3%	50,000	0.0%	0.00%	0.0%
LGLPW	Sell	LGL GROUP INCw exp 08/06/2018	$1,000	-75.0%	98,350	-64.1%	0.00%	-100.0%
CHLN	Exit	CHINA HOUSING & LAND DEV INC	$0	–	-13,581	-100.0%	-0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-23,300	-100.0%	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-8,125	-100.0%	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-3,400	-100.0%	-0.05%	–
API	Exit	ADVANCED PHOTONIX INCcl a	$0	–	-1,132,075	-100.0%	-0.09%	–
CAMB	Exit	CAMBRIDGE CAP ACQUISITION CO	$0	–	-50,000	-100.0%	-0.10%	–
EDSFF	Exit	EXCEED COMPANY LTD	$0	–	-667,315	-100.0%	-0.21%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-48,365	-100.0%	-0.23%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-50,403	-100.0%	-0.36%	–
HUM	Exit	HUMANA INC	$0	–	-18,996	-100.0%	-0.69%	–

Original filings

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

View 13F-HR filed 2015-08-14

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 Q2 2015 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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