$357 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $7,672,000 | – | 30,453 | +100.0% | 2.15% | – |
| GNW | Buy | GENWORTH FINL INC | $3,985,000 | +23.8% | 1,068,392 | +53.3% | 1.12% | +31.8% |
| LXU | Buy | LSB INDS INC | $2,309,000 | -42.6% | 318,534 | +21.3% | 0.65% | -38.9% |
| GASS | Buy | STEALTHGAS INC | $1,970,000 | -7.8% | 574,266 | +20.7% | 0.55% | -1.8% |
| ENVA | Buy | ENOVA INTL INC | $1,756,000 | -31.4% | 265,607 | +6.0% | 0.49% | -27.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $1,422,000 | +48.7% | 359,935 | +45.0% | 0.40% | +58.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,095,000 | +176.5% | 21,900 | +177.2% | 0.31% | +194.2% |
| BOCH | Buy | BANK COMM HLDGS | $1,054,000 | +19.4% | 157,750 | +3.3% | 0.30% | +27.2% |
| CAMT | Buy | CAMTEK LTDord | $810,000 | +17.6% | 373,265 | +39.8% | 0.23% | +25.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $530,000 | -28.3% | 258,300 | +6.3% | 0.15% | -23.7% |
| SPCB | New | SUPERCOM LTD NEW | $373,000 | – | 71,470 | +100.0% | 0.10% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $295,000 | +5.0% | 34,412 | +5.9% | 0.08% | +12.2% |
| SYNL | New | SYNALLOY CP DEL | $156,000 | – | 22,625 | +100.0% | 0.04% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $148,000 | – | 10,000 | +100.0% | 0.04% | – |
| ABIWF | New | ABILITY INCw exp 12/17/2018 | $69,000 | – | 50,000 | +100.0% | 0.02% | – |
| VIP | Buy | VIMPELCOM LTD SPONSOREDadr | $44,000 | +4.8% | 13,300 | +29.1% | 0.01% | +9.1% |
| PDEX | New | PRO-DEX INC COLO | $34,000 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.