$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 6.8% .
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% |
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% |
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% |
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% |
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% |
FMNB | Sell | FARMERS NATL BANC CORP | $762,000 | +3.1% | 85,499 | -0.5% | 0.25% | +21.7% |
GCH | Sell | ABERDEEN GTR CHINA FD INC | $635,000 | -11.9% | 76,500 | -9.2% | 0.21% | +4.0% |
WYY | Sell | WIDEPOINT CORP | $576,000 | -14.8% | 959,371 | -1.4% | 0.19% | +1.1% |
BBCN | Sell | BBCN BANCORP INC | $503,000 | -14.0% | 33,132 | -2.5% | 0.17% | +1.8% |
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% |
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% |
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% |
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% |
CO | Sell | CHINA CORD BLOOD CORP | $82,000 | -87.2% | 13,553 | -86.5% | 0.03% | -84.9% |
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.