$302 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $18,052,000 | -3.7% | 478,448 | -19.4% | 5.98% | +14.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,046,000 | -13.4% | 276,605 | -16.6% | 3.99% | +2.5% |
| SCI | Sell | SERVICE CORP INTL | $11,025,000 | -5.3% | 446,713 | -0.2% | 3.65% | +12.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,851,000 | -25.7% | 416,874 | -14.4% | 3.26% | -12.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $9,775,000 | +0.3% | 149,605 | -1.8% | 3.24% | +18.7% |
| NVEE | Sell | NV5 GLOBAL INC | $9,092,000 | -11.4% | 338,871 | -27.4% | 3.01% | +4.9% |
| IOSP | Sell | INNOSPEC INC | $8,750,000 | -37.5% | 201,795 | -21.7% | 2.90% | -26.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,730,000 | -61.7% | 126,652 | -66.8% | 2.89% | -54.6% |
| AEGN | Sell | AEGION CORP | $8,446,000 | -9.0% | 400,479 | -16.7% | 2.80% | +7.7% |
| TTEK | Sell | TETRA TECH INC NEW | $8,221,000 | -6.1% | 275,687 | -18.1% | 2.72% | +11.1% |
| CSH | Sell | CASH AMER INTL INC | $8,135,000 | +4.7% | 210,530 | -18.8% | 2.70% | +24.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,014,000 | -35.9% | 246,741 | -18.0% | 2.66% | -24.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,955,000 | -1.1% | 68,160 | -4.4% | 2.64% | +17.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $7,791,000 | +17.1% | 1,180,453 | -18.4% | 2.58% | +38.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $7,477,000 | -26.1% | 725,959 | -17.1% | 2.48% | -12.5% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $7,473,000 | -22.8% | 778,387 | -18.7% | 2.48% | -8.7% |
| HUN | Sell | HUNTSMAN CORP | $7,035,000 | +15.1% | 528,944 | -1.6% | 2.33% | +36.3% |
| MINI | Sell | MOBILE MINI INC | $6,413,000 | -0.2% | 194,201 | -5.9% | 2.12% | +18.2% |
| MTRX | Sell | MATRIX SVC CO | $6,159,000 | -34.6% | 347,977 | -24.1% | 2.04% | -22.6% |
| CRDA | Sell | CRAWFORD & COcl a | $5,476,000 | +5.7% | 909,605 | -11.0% | 1.81% | +25.0% |
| OI | Sell | OWENS ILL INC | $5,293,000 | -29.7% | 331,625 | -23.3% | 1.75% | -16.8% |
| RCII | Sell | RENT A CTR INC NEW | $5,045,000 | -13.7% | 318,286 | -18.5% | 1.67% | +2.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,859,000 | -36.7% | 21,069 | -30.8% | 1.61% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,771,000 | -23.3% | 82,291 | -26.3% | 1.58% | -9.1% |
| JST | Sell | JINPAN INTL LTDord | $4,751,000 | +27.9% | 810,716 | -16.4% | 1.57% | +51.3% |
| HDNG | Sell | HARDINGE INC | $4,665,000 | +14.8% | 374,128 | -14.2% | 1.55% | +36.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,967,000 | -3.1% | 71,536 | -1.7% | 1.31% | +14.8% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $3,667,000 | -21.6% | 486,931 | -15.2% | 1.22% | -7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,525,000 | +4.0% | 29,419 | -1.8% | 1.17% | +23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,030,000 | +1.0% | 95,300 | -1.0% | 1.00% | +19.7% |
| MNTX | Sell | MANITEX INTL INC | $2,910,000 | -34.0% | 556,409 | -25.0% | 0.96% | -21.9% |
| LXU | Sell | LSB INDS INC | $2,871,000 | +24.3% | 225,174 | -29.3% | 0.95% | +47.2% |
| SNAK | Sell | INVENTURE FOODS INC | $2,806,000 | -38.3% | 496,605 | -22.5% | 0.93% | -26.9% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $2,760,000 | +34.7% | 604,011 | +2.0% | 0.92% | +59.7% |
| ANDE | Sell | ANDERSONS INC | $2,730,000 | -2.5% | 86,912 | -1.8% | 0.90% | +15.4% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $2,687,000 | -22.3% | 110,346 | -17.6% | 0.89% | -8.1% |
| ENVA | Buy | ENOVA INTL INC | $2,496,000 | +42.1% | 395,529 | +48.9% | 0.83% | +68.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,431,000 | -49.5% | 818,585 | -15.2% | 0.81% | -40.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,399,000 | +32.3% | 78,475 | -9.4% | 0.80% | +56.8% |
| GNW | Sell | GENWORTH FINL INC | $2,361,000 | -40.8% | 864,920 | -19.0% | 0.78% | -29.9% |
| PLUS | Sell | EPLUS INC | $2,286,000 | -15.4% | 28,399 | -2.0% | 0.76% | +0.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,209,000 | +4.0% | 127,709 | -0.1% | 0.73% | +23.2% |
| UFAB | Sell | UNIQUE FABRICATING INC | $2,153,000 | -0.5% | 174,350 | -0.4% | 0.71% | +17.9% |
| SILC | Sell | SILICOM LTDord | $1,997,000 | +9.4% | 58,480 | -2.9% | 0.66% | +29.5% |
| PRGX | Sell | PRGX GLOBAL INC | $1,996,000 | +9.1% | 422,829 | -14.0% | 0.66% | +29.1% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,872,000 | -15.3% | 193,962 | -10.2% | 0.62% | +0.2% |
| ACU | Sell | ACME UTD CORP | $1,807,000 | -43.4% | 110,573 | -39.7% | 0.60% | -32.9% |
| GASS | Sell | STEALTHGAS INC | $1,773,000 | -10.0% | 502,141 | -12.6% | 0.59% | +6.5% |
| MFRI | Sell | MFRI INC | $1,718,000 | +4.1% | 245,358 | -2.8% | 0.57% | +23.2% |
| ARIS | ARI NETWORK SVCS INC | $1,676,000 | -2.4% | 381,844 | 0.0% | 0.56% | +15.4% | |
| MDU | MDU RES GROUP INC | $1,654,000 | +6.2% | 85,002 | 0.0% | 0.55% | +25.7% | |
| SPCB | Buy | SUPERCOM LTD NEW | $1,606,000 | +330.6% | 403,540 | +464.6% | 0.53% | +411.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,557,000 | +42.2% | 31,100 | +42.0% | 0.52% | +68.6% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $1,521,000 | +7.0% | 301,235 | -16.3% | 0.50% | +26.6% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,473,000 | -34.8% | 329,489 | -23.3% | 0.49% | -22.8% |
| LMNR | Sell | LIMONEIRA CO | $1,408,000 | +1.4% | 92,636 | -0.3% | 0.47% | +20.4% |
| DV | Sell | DEVRY ED GROUP INC | $1,342,000 | -53.5% | 77,692 | -31.8% | 0.44% | -44.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,308,000 | +23.4% | 80,079 | +2.1% | 0.43% | +45.8% |
| CHN | Sell | CHINA FD INC | $1,303,000 | -26.4% | 88,373 | -22.5% | 0.43% | -12.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,293,000 | -25.8% | 250,064 | -20.8% | 0.43% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,147,000 | -6.8% | 22,517 | -2.0% | 0.38% | +10.1% |
| BOCH | Sell | BANK COMM HLDGS | $990,000 | -6.1% | 155,950 | -1.1% | 0.33% | +11.2% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $880,000 | -21.8% | 413,156 | -1.3% | 0.29% | -7.3% |
| INTT | Sell | INTEST CORP | $771,000 | -30.3% | 197,710 | -24.4% | 0.26% | -17.7% |
| CAMT | Buy | CAMTEK LTDord | $764,000 | -5.7% | 385,715 | +3.3% | 0.25% | +11.5% |
| FMNB | Sell | FARMERS NATL BANC CORP | $762,000 | +3.1% | 85,499 | -0.5% | 0.25% | +21.7% |
| MSFT | MICROSOFT CORP | $682,000 | -0.4% | 12,350 | 0.0% | 0.23% | +17.7% | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $635,000 | -11.9% | 76,500 | -9.2% | 0.21% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $599,000 | +54.0% | 2,900 | +52.6% | 0.20% | +81.7% |
| WYY | Sell | WIDEPOINT CORP | $576,000 | -14.8% | 959,371 | -1.4% | 0.19% | +1.1% |
| CVS | CVS HEALTH CORP | $565,000 | +6.0% | 5,450 | 0.0% | 0.19% | +25.5% | |
| SYNL | Buy | SYNALLOY CP DEL | $556,000 | +256.4% | 70,189 | +210.2% | 0.18% | +318.2% |
| MLR | MILLER INDS INC TENN | $545,000 | -6.8% | 26,851 | 0.0% | 0.18% | +10.4% | |
| EDUC | EDUCATIONAL DEV CORP | $537,000 | +26.7% | 38,292 | 0.0% | 0.18% | +49.6% | |
| BBCN | Sell | BBCN BANCORP INC | $503,000 | -14.0% | 33,132 | -2.5% | 0.17% | +1.8% |
| JNJ | JOHNSON & JOHNSON | $493,000 | +5.3% | 4,553 | 0.0% | 0.16% | +24.4% | |
| HON | HONEYWELL INTL INC | $459,000 | +8.0% | 4,100 | 0.0% | 0.15% | +27.7% | |
| TCPIF | Sell | TCP INTL HLDGS LTD | $454,000 | -31.0% | 372,164 | -45.1% | 0.15% | -18.5% |
| SE | Sell | SPECTRA ENERGY CORP | $435,000 | +23.2% | 14,225 | -3.4% | 0.14% | +45.5% |
| LUNA | Buy | LUNA INNOVATIONS | $424,000 | +9.0% | 403,896 | +12.3% | 0.14% | +28.4% |
| XOM | EXXON MOBIL CORP | $424,000 | +7.1% | 5,076 | 0.0% | 0.14% | +26.1% | |
| PFE | PFIZER INC | $412,000 | -8.2% | 13,901 | 0.0% | 0.14% | +8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $404,000 | +3.6% | 2,800 | 0.0% | 0.13% | +22.9% | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $403,000 | -15.9% | 31,912 | -7.6% | 0.13% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $381,000 | -15.5% | 17,312 | -8.9% | 0.13% | 0.0% |
| ECOL | US ECOLOGY INC | $380,000 | +21.4% | 8,600 | 0.0% | 0.13% | +43.2% | |
| CSCO | CISCO SYS INC | $377,000 | +4.7% | 13,246 | 0.0% | 0.12% | +23.8% | |
| MO | New | ALTRIA GROUP INC | $376,000 | – | 6,000 | +100.0% | 0.12% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $371,000 | -23.0% | 14,845 | -17.7% | 0.12% | -8.9% |
| HFBC | Sell | HOPFED BANCORP INC | $360,000 | -68.8% | 31,409 | -67.3% | 0.12% | -63.2% |
| TORM | TOR MINERALS INTL INC | $352,000 | -24.9% | 103,913 | 0.0% | 0.12% | -10.7% | |
| PNTPQ | New | PATRIOT NATL INC | $328,000 | – | 42,585 | +100.0% | 0.11% | – |
| MPC | MARATHON PETE CORP | $325,000 | -28.4% | 8,750 | 0.0% | 0.11% | -15.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $321,000 | -7.0% | 2,600 | 0.0% | 0.11% | +9.3% | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $312,000 | +5.8% | 34,724 | +0.9% | 0.10% | +24.1% |
| GWR | GENESEE & WYO INCcl a | $304,000 | +16.9% | 4,850 | 0.0% | 0.10% | +38.4% | |
| STJ | ST JUDE MED INC | $289,000 | -10.8% | 5,250 | 0.0% | 0.10% | +5.5% | |
| USAT | USA TECHNOLOGIES INC | $264,000 | +41.9% | 60,500 | 0.0% | 0.09% | +67.3% | |
| ASFI | Sell | ASTA FDG INC | $260,000 | -37.0% | 29,205 | -43.8% | 0.09% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | -47.6% | 1,809 | -51.2% | 0.08% | -38.0% |
| CVU | CPI AEROSTRUCTURES INC | $231,000 | -24.5% | 31,500 | 0.0% | 0.08% | -10.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $222,000 | +0.9% | 1,175 | 0.0% | 0.07% | +19.4% | |
| GFN | GENERAL FIN CORP DEL | $207,000 | +14.4% | 45,291 | 0.0% | 0.07% | +35.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 4,475 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $200,000 | – | 2,450 | +100.0% | 0.07% | – |
| KEF | KOREA EQUITY FD INC | $158,000 | +14.5% | 19,847 | 0.0% | 0.05% | +33.3% | |
| PNTR | POINTER TELOCATION LTD | $151,000 | -3.2% | 25,000 | 0.0% | 0.05% | +13.6% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $139,000 | +35.0% | 17,500 | 0.0% | 0.05% | +58.6% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $140,000 | -5.4% | 10,000 | 0.0% | 0.05% | +12.2% | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $114,000 | +35.7% | 19,500 | 0.0% | 0.04% | +58.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $110,000 | 0.0% | 11,050 | 0.0% | 0.04% | +16.1% | |
| USO | New | UNITED STATES OIL FUND LPunits | $103,000 | – | 10,600 | +100.0% | 0.03% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $82,000 | -87.2% | 13,553 | -86.5% | 0.03% | -84.9% |
| VIP | VIMPELCOM LTD SPONSOREDadr | $57,000 | +29.5% | 13,300 | 0.0% | 0.02% | +58.3% | |
| PDEX | PRO-DEX INC COLO | $53,000 | +55.9% | 14,000 | 0.0% | 0.02% | +80.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $44,000 | -6.4% | 47,150 | 0.0% | 0.02% | +15.4% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $18,000 | +12.5% | 15,000 | 0.0% | 0.01% | +50.0% | |
| LGLPW | Exit | LGL GROUP INCw exp 08/06/2018 | $0 | – | -50,100 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -286,493 | -100.0% | -0.01% | – |
| ABIWF | Exit | ABILITY INCw exp 12/17/2018 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -26,348 | -100.0% | -0.07% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -258,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.