$334 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,034,000 | +3.1% | 271,340 | -0.7% | 4.20% | -3.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $13,731,000 | -15.9% | 347,625 | -25.8% | 4.12% | -21.6% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $12,246,000 | +66.6% | 765,350 | -0.8% | 3.67% | +55.2% |
| IOSP | Sell | INNOSPEC INC | $11,936,000 | +30.8% | 196,280 | -1.1% | 3.58% | +21.9% |
| NVEE | Sell | NV5 GLOBAL INC | $10,712,000 | +12.5% | 331,536 | -1.0% | 3.21% | +4.8% |
| SCI | Sell | SERVICE CORP INTL | $10,437,000 | -2.0% | 393,243 | -0.2% | 3.13% | -8.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,339,000 | -0.8% | 410,938 | -0.9% | 3.10% | -7.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $10,139,000 | +2.4% | 1,094,967 | -1.0% | 3.04% | -4.6% |
| TTEK | Sell | TETRA TECH INC NEW | $9,651,000 | +14.3% | 272,087 | -0.9% | 2.89% | +6.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $9,218,000 | -5.1% | 140,845 | -2.6% | 2.76% | -11.6% |
| HOPE | New | HOPE BANCORP INC | $9,178,000 | – | 528,354 | +100.0% | 2.75% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,872,000 | +44.9% | 802,210 | -0.9% | 2.66% | +35.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,807,000 | +6.4% | 239,896 | -1.0% | 2.64% | -0.9% |
| HUN | Sell | HUNTSMAN CORP | $8,360,000 | +19.8% | 513,826 | -1.0% | 2.50% | +11.6% |
| CRDA | Sell | CRAWFORD & COcl a | $7,942,000 | +15.7% | 886,360 | -1.5% | 2.38% | +7.8% |
| FCFS | New | FIRSTCASH INC | $7,864,000 | – | 167,029 | +100.0% | 2.36% | – |
| AEGN | Sell | AEGION CORP | $7,549,000 | -3.3% | 395,879 | -1.1% | 2.26% | -9.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,519,000 | -4.3% | 65,641 | -0.5% | 2.25% | -10.8% |
| MTRX | Sell | MATRIX SVC CO | $6,502,000 | +12.6% | 346,592 | -1.0% | 1.95% | +4.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,948,000 | -11.7% | 79,480 | -0.3% | 1.78% | -17.7% |
| OI | Sell | OWENS ILL INC | $5,767,000 | +1.5% | 313,580 | -0.6% | 1.73% | -5.5% |
| MINI | Sell | MOBILE MINI INC | $5,702,000 | -13.5% | 188,802 | -0.8% | 1.71% | -19.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,243,000 | +15.6% | 80,211 | -0.4% | 1.57% | +7.8% |
| ANDE | Sell | ANDERSONS INC | $4,972,000 | +1.6% | 137,412 | -0.4% | 1.49% | -5.4% |
| SNAK | Sell | INVENTURE FOODS INC | $4,576,000 | +19.9% | 486,783 | -0.4% | 1.37% | +11.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $4,520,000 | -7.0% | 592,336 | -0.7% | 1.35% | -13.4% |
| KRA | Sell | KRATON CORPORATION | $4,346,000 | +24.1% | 124,024 | -1.1% | 1.30% | +15.6% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,244,000 | +48.2% | 668,386 | +37.9% | 1.27% | +38.1% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,213,000 | +3.8% | 20,514 | -1.3% | 1.26% | -3.3% |
| HDNG | Sell | HARDINGE INC | $4,102,000 | +10.2% | 368,553 | -0.4% | 1.23% | +2.7% |
| GNW | Sell | GENWORTH FINL INC | $4,067,000 | +89.0% | 820,035 | -1.7% | 1.22% | +76.2% |
| CUI | Buy | CUI GLOBAL INC | $3,963,000 | +38.4% | 679,725 | +19.9% | 1.19% | +29.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,919,000 | +2.1% | 310,016 | -0.9% | 1.17% | -4.9% |
| ENVA | Sell | ENOVA INTL INC | $3,876,000 | +30.9% | 400,446 | -0.4% | 1.16% | +22.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,793,000 | -2.6% | 69,816 | -1.4% | 1.14% | -9.3% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $3,408,000 | +33.6% | 109,096 | -1.0% | 1.02% | +24.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,389,000 | +1.7% | 28,202 | -0.6% | 1.02% | -5.1% |
| MNTX | Sell | MANITEX INTL INC | $3,032,000 | -20.8% | 550,209 | -0.4% | 0.91% | -26.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,773,000 | -6.3% | 93,625 | -0.4% | 0.83% | -12.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,748,000 | +25.4% | 75,835 | -1.1% | 0.82% | +16.7% |
| PLUS | Sell | EPLUS INC | $2,620,000 | +14.3% | 27,749 | -1.0% | 0.78% | +6.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,427,000 | +34.0% | 48,350 | +33.9% | 0.73% | +24.9% |
| SILC | Sell | SILICOM LTDord | $2,384,000 | +37.6% | 57,580 | -0.6% | 0.71% | +28.2% |
| ACU | Sell | ACME UTD CORP | $2,292,000 | +13.1% | 109,551 | -1.1% | 0.69% | +5.4% |
| UFAB | Buy | UNIQUE FABRICATING INC | $2,149,000 | -8.4% | 175,600 | +0.2% | 0.64% | -14.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,039,000 | +11.2% | 78,404 | -2.4% | 0.61% | +3.6% |
| PRGX | Sell | PRGX GLOBAL INC | $1,987,000 | -9.9% | 421,879 | -0.1% | 0.60% | -16.1% |
| LXU | Sell | LSB INDS INC | $1,889,000 | -29.2% | 220,109 | -0.4% | 0.57% | -34.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,848,000 | +6.1% | 175,154 | -1.6% | 0.55% | -1.1% |
| MFRI | Sell | MFRI INC | $1,833,000 | +1.3% | 239,270 | -1.4% | 0.55% | -5.7% |
| LMNR | Buy | LIMONEIRA CO | $1,813,000 | +10.7% | 95,906 | +3.1% | 0.54% | +3.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $1,733,000 | +7.4% | 300,210 | -0.5% | 0.52% | 0.0% |
| ARIS | ARI NETWORK SVCS INC | $1,710,000 | +5.7% | 385,169 | 0.0% | 0.51% | -1.5% | |
| GASS | Sell | STEALTHGAS INC | $1,686,000 | -9.6% | 485,961 | -1.5% | 0.50% | -15.8% |
| DV | Sell | DEVRY ED GROUP INC | $1,589,000 | +27.8% | 68,891 | -1.1% | 0.48% | +19.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $1,401,000 | -7.3% | 408,490 | +2.7% | 0.42% | -13.6% |
| CHN | Sell | CHINA FD INC | $1,387,000 | +11.6% | 84,382 | -1.8% | 0.42% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,225,000 | +1.5% | 21,667 | -3.8% | 0.37% | -5.4% |
| CAMT | Sell | CAMTEK LTDord | $1,225,000 | +42.8% | 406,915 | -0.4% | 0.37% | +33.0% |
| BOCH | BANK COMM HLDGS | $1,072,000 | +9.1% | 148,950 | 0.0% | 0.32% | +1.6% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,027,000 | -6.2% | 237,284 | -1.0% | 0.31% | -12.5% |
| VOXX | Sell | VOXX INTL CORPcl a | $958,000 | +5.7% | 320,489 | -1.3% | 0.29% | -1.4% |
| FMNB | Sell | FARMERS NATL BANC CORP | $879,000 | +19.8% | 81,499 | -2.3% | 0.26% | +11.4% |
| STRL | STERLING CONSTRUCTION CO INC | $774,000 | +57.6% | 100,000 | 0.0% | 0.23% | +46.8% | |
| INTT | Sell | INTEST CORP | $758,000 | +4.4% | 189,445 | -0.6% | 0.23% | -2.6% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $753,000 | -26.5% | 400,781 | -1.1% | 0.23% | -31.5% |
| MSFT | MICROSOFT CORP | $711,000 | +12.5% | 12,350 | 0.0% | 0.21% | +4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $696,000 | +3.3% | 3,200 | 0.0% | 0.21% | -3.7% | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $672,000 | +6.2% | 73,936 | -2.1% | 0.20% | -1.5% |
| SYNL | Sell | SYNALLOY CP DEL | $667,000 | +21.9% | 70,089 | -1.8% | 0.20% | +13.6% |
| MLR | Buy | MILLER INDS INC TENN | $659,000 | +19.2% | 28,901 | +7.6% | 0.20% | +10.7% |
| LUNA | Buy | LUNA INNOVATIONS | $628,000 | +23.1% | 445,421 | +8.3% | 0.19% | +14.6% |
| SE | Sell | SPECTRA ENERGY CORP | $603,000 | +15.7% | 14,100 | -0.9% | 0.18% | +7.7% |
| TORM | TOR MINERALS INTL INC | $549,000 | +22.5% | 103,913 | 0.0% | 0.16% | +14.6% | |
| JNJ | JOHNSON & JOHNSON | $538,000 | -2.5% | 4,553 | 0.0% | 0.16% | -9.6% | |
| CRMT | Sell | AMERICAS CAR MART INC | $535,000 | +27.7% | 14,710 | -0.9% | 0.16% | +18.5% |
| IJH | ISHARES TRcore s&p mcp etf | $518,000 | +3.6% | 3,350 | 0.0% | 0.16% | -3.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $504,000 | +3.5% | 2,535 | 0.0% | 0.15% | -3.8% | |
| CVS | CVS HEALTH CORP | $485,000 | -7.1% | 5,450 | 0.0% | 0.14% | -13.7% | |
| HON | HONEYWELL INTL INC | $478,000 | +0.2% | 4,100 | 0.0% | 0.14% | -6.5% | |
| PFE | PFIZER INC | $471,000 | -3.7% | 13,901 | 0.0% | 0.14% | -10.2% | |
| TCPIF | Buy | TCP INTL HLDGS LTD | $466,000 | +11.8% | 361,395 | +0.6% | 0.14% | +4.5% |
| MDU | Sell | MDU RES GROUP INC | $455,000 | -75.0% | 17,900 | -76.4% | 0.14% | -76.7% |
| XOM | EXXON MOBIL CORP | $443,000 | -6.9% | 5,076 | 0.0% | 0.13% | -13.1% | |
| HAFC | Sell | HANMI FINL CORP | $440,000 | +9.7% | 16,708 | -2.1% | 0.13% | +2.3% |
| EDUC | EDUCATIONAL DEV CORP | $436,000 | -2.0% | 38,292 | 0.0% | 0.13% | -8.4% | |
| CSCO | CISCO SYS INC | $420,000 | +10.5% | 13,246 | 0.0% | 0.13% | +3.3% | |
| STJ | ST JUDE MED INC | $419,000 | +2.2% | 5,250 | 0.0% | 0.13% | -4.5% | |
| WYY | Sell | WIDEPOINT CORP | $403,000 | -28.0% | 942,771 | -0.6% | 0.12% | -32.8% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $388,000 | +11.2% | 30,764 | -2.7% | 0.12% | +3.6% |
| ECOL | US ECOLOGY INC | $386,000 | -2.3% | 8,600 | 0.0% | 0.12% | -8.7% | |
| MO | ALTRIA GROUP INC | $379,000 | -8.5% | 6,000 | 0.0% | 0.11% | -14.3% | |
| PNTPQ | PATRIOT NATL INC | $365,000 | +10.3% | 40,485 | 0.0% | 0.11% | +2.8% | |
| MPC | MARATHON PETE CORP | $355,000 | +6.9% | 8,750 | 0.0% | 0.11% | -0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $346,000 | +2.1% | 2,600 | 0.0% | 0.10% | -4.6% | |
| GWR | GENESEE & WYO INCcl a | $334,000 | +16.8% | 4,850 | 0.0% | 0.10% | +8.7% | |
| SGF | ABERDEEN SINGAPORE FD INC | $325,000 | +3.5% | 34,724 | 0.0% | 0.10% | -4.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $269,000 | +7.2% | 1,850 | 0.0% | 0.08% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | -0.4% | 1,809 | 0.0% | 0.08% | -7.1% | |
| HFBC | Sell | HOPFED BANCORP INC | $237,000 | -24.5% | 21,129 | -22.1% | 0.07% | -29.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $233,000 | +8.4% | 5,900 | +9.3% | 0.07% | +1.4% |
| KF | New | KOREA FD | $214,000 | – | 5,945 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $210,000 | +0.5% | 2,450 | 0.0% | 0.06% | -6.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 2,450 | +100.0% | 0.06% | – |
| GFN | GENERAL FIN CORP DEL | $204,000 | +6.2% | 45,291 | 0.0% | 0.06% | -1.6% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 4,250 | +100.0% | 0.06% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $202,000 | +7.4% | 29,500 | -3.3% | 0.06% | +1.7% |
| PNTR | POINTER TELOCATION LTD | $188,000 | +33.3% | 25,000 | 0.0% | 0.06% | +24.4% | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $182,000 | +30.0% | 19,500 | 0.0% | 0.06% | +22.2% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $181,000 | +15.3% | 17,500 | 0.0% | 0.05% | +8.0% | |
| KEF | Sell | KOREA EQUITY FD INC | $165,000 | +5.8% | 19,315 | -2.7% | 0.05% | -2.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $151,000 | +3.4% | 10,000 | 0.0% | 0.04% | -4.3% | |
| LAKE | New | LAKELAND INDS INC | $103,000 | – | 10,325 | +100.0% | 0.03% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $94,000 | +42.4% | 42,200 | -10.5% | 0.03% | +33.3% |
| VIP | Buy | VIMPELCOM LTD SPONSOREDadr | $81,000 | +55.8% | 23,300 | +75.2% | 0.02% | +41.2% |
| PDEX | PRO-DEX INC COLO | $64,000 | -17.9% | 14,000 | 0.0% | 0.02% | -24.0% | |
| CO | Sell | CHINA CORD BLOOD CORP | $63,000 | -19.2% | 12,323 | -9.1% | 0.02% | -24.0% |
| BPMX | New | BIOPHARMX CORP | $16,000 | – | 28,027 | +100.0% | 0.01% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | -20.0% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,050 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -55,500 | -100.0% | -0.08% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -32,471 | -100.0% | -0.16% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -716,109 | -100.0% | -2.40% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -200,720 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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 | 2024-02-12 |
| 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.