$311 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $16,323,000 | -9.6% | 468,785 | -2.0% | 5.25% | -12.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $13,609,000 | +13.0% | 273,215 | -1.2% | 4.38% | +9.7% |
| SCI | Sell | SERVICE CORP INTL | $10,654,000 | -3.4% | 393,993 | -11.8% | 3.43% | -6.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,418,000 | +5.8% | 414,558 | -0.6% | 3.35% | +2.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $9,905,000 | +27.1% | 1,105,483 | -6.4% | 3.19% | +23.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $9,711,000 | -0.7% | 144,600 | -3.3% | 3.12% | -3.6% |
| NVEE | Sell | NV5 GLOBAL INC | $9,522,000 | +4.7% | 334,796 | -1.2% | 3.06% | +1.6% |
| IOSP | Sell | INNOSPEC INC | $9,125,000 | +4.3% | 198,420 | -1.7% | 2.94% | +1.2% |
| CSH | Sell | CASH AMER INTL INC | $8,555,000 | +5.2% | 200,720 | -4.7% | 2.75% | +2.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,444,000 | +2.7% | 274,662 | -0.4% | 2.72% | -0.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,281,000 | +3.3% | 242,266 | -1.8% | 2.66% | +0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,857,000 | -1.2% | 66,003 | -3.2% | 2.53% | -4.1% |
| AEGN | Sell | AEGION CORP | $7,806,000 | -7.6% | 400,104 | -0.1% | 2.51% | -10.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $7,462,000 | -0.2% | 716,109 | -1.4% | 2.40% | -3.1% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $7,350,000 | -1.6% | 771,262 | -0.9% | 2.36% | -4.5% |
| HUN | Sell | HUNTSMAN CORP | $6,979,000 | -0.8% | 518,898 | -1.9% | 2.24% | -3.7% |
| CRDA | Sell | CRAWFORD & COcl a | $6,864,000 | +25.3% | 899,560 | -1.1% | 2.21% | +21.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,735,000 | -22.9% | 79,690 | -37.1% | 2.17% | -25.1% |
| MINI | Sell | MOBILE MINI INC | $6,594,000 | +2.8% | 190,352 | -2.0% | 2.12% | -0.2% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,121,000 | +151.8% | 809,710 | -1.1% | 1.97% | +144.3% |
| OI | Sell | OWENS ILL INC | $5,683,000 | +7.4% | 315,550 | -4.8% | 1.83% | +4.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $4,862,000 | +76.2% | 596,586 | -1.2% | 1.56% | +70.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,534,000 | -5.0% | 80,561 | -2.1% | 1.46% | -7.8% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,059,000 | -16.5% | 20,787 | -1.3% | 1.30% | -18.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,895,000 | -1.8% | 70,816 | -1.0% | 1.25% | -4.6% |
| RCII | Sell | RENT A CTR INC NEW | $3,837,000 | -23.9% | 312,711 | -1.8% | 1.23% | -26.2% |
| MNTX | Sell | MANITEX INTL INC | $3,830,000 | +31.6% | 552,609 | -0.7% | 1.23% | +27.8% |
| SNAK | Sell | INVENTURE FOODS INC | $3,815,000 | +36.0% | 488,498 | -1.6% | 1.23% | +31.9% |
| HDNG | Sell | HARDINGE INC | $3,723,000 | -20.2% | 370,128 | -1.1% | 1.20% | -22.6% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,502,000 | +58.5% | 125,399 | -1.8% | 1.13% | +53.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,331,000 | -5.5% | 28,367 | -3.6% | 1.07% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,958,000 | -2.4% | 93,975 | -1.4% | 0.95% | -5.3% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,864,000 | -21.9% | 484,611 | -0.5% | 0.92% | -24.2% |
| LXU | Sell | LSB INDS INC | $2,669,000 | -7.0% | 220,984 | -1.9% | 0.86% | -9.8% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $2,550,000 | -5.1% | 110,166 | -0.2% | 0.82% | -7.9% |
| PLUS | Sell | EPLUS INC | $2,292,000 | +0.3% | 28,024 | -1.3% | 0.74% | -2.6% |
| PRGX | Sell | PRGX GLOBAL INC | $2,205,000 | +10.5% | 422,329 | -0.1% | 0.71% | +7.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,192,000 | -8.6% | 76,685 | -2.3% | 0.70% | -11.3% |
| GNW | Sell | GENWORTH FINL INC | $2,152,000 | -8.9% | 834,260 | -3.5% | 0.69% | -11.5% |
| GASS | Sell | STEALTHGAS INC | $1,865,000 | +5.2% | 493,261 | -1.8% | 0.60% | +2.2% |
| MDU | Sell | MDU RES GROUP INC | $1,817,000 | +9.9% | 75,727 | -10.9% | 0.58% | +6.6% |
| MFRI | Sell | MFRI INC | $1,810,000 | +5.4% | 242,608 | -1.1% | 0.58% | +2.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,741,000 | -7.0% | 178,029 | -8.2% | 0.56% | -9.7% |
| SILC | Sell | SILICOM LTDord | $1,732,000 | -13.3% | 57,930 | -0.9% | 0.56% | -15.9% |
| SPCB | Sell | SUPERCOM LTD NEW | $1,511,000 | -5.9% | 397,740 | -1.4% | 0.49% | -8.6% |
| CHN | Sell | CHINA FD INC | $1,243,000 | -4.6% | 85,945 | -2.7% | 0.40% | -7.4% |
| DV | Sell | DEVRY ED GROUP INC | $1,243,000 | -7.4% | 69,691 | -10.3% | 0.40% | -10.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,095,000 | -15.3% | 239,624 | -4.2% | 0.35% | -17.8% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,025,000 | +16.5% | 405,106 | -1.9% | 0.33% | +13.0% |
| BOCH | Sell | BANK COMM HLDGS | $983,000 | -0.7% | 148,950 | -4.5% | 0.32% | -3.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $906,000 | -38.5% | 324,789 | -1.4% | 0.29% | -40.4% |
| FMNB | Sell | FARMERS NATL BANC CORP | $734,000 | -3.7% | 83,399 | -2.5% | 0.24% | -6.3% |
| INTT | Sell | INTEST CORP | $726,000 | -5.8% | 190,645 | -3.6% | 0.23% | -8.6% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $633,000 | -0.3% | 75,555 | -1.2% | 0.20% | -2.9% |
| WYY | Sell | WIDEPOINT CORP | $560,000 | -2.8% | 948,871 | -1.1% | 0.18% | -5.8% |
| BBCN | Sell | BBCN BANCORP INC | $484,000 | -3.8% | 32,471 | -2.0% | 0.16% | -6.6% |
| TCPIF | Sell | TCP INTL HLDGS LTD | $417,000 | -8.1% | 359,164 | -3.5% | 0.13% | -10.7% |
| HAFC | Sell | HANMI FINL CORP | $401,000 | +5.2% | 17,058 | -1.5% | 0.13% | +2.4% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $349,000 | -13.4% | 31,612 | -0.9% | 0.11% | -16.4% |
| PNTPQ | Sell | PATRIOT NATL INC | $331,000 | +0.9% | 40,485 | -4.9% | 0.11% | -2.8% |
| HFBC | Sell | HOPFED BANCORP INC | $314,000 | -12.8% | 27,117 | -13.7% | 0.10% | -15.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $237,000 | -10.2% | 55,500 | -8.3% | 0.08% | -12.6% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $188,000 | -18.6% | 30,500 | -3.2% | 0.06% | -22.1% |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,600 | -100.0% | -0.03% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,475 | -100.0% | -0.07% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -29,205 | -100.0% | -0.09% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -810,716 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.