FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$349 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 125 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.5% .

All

			Value		Shares		↓ Weighting
J	Sell	JACOBS ENGR GROUP INC DEL	$14,964,000	+6.6%	262,520	-3.3%	4.28%	+1.8%
CUBI	Sell	CUSTOMERS BANCORP INC	$14,052,000	+35.9%	392,301	-4.5%	4.02%	+29.8%
IOSP	Sell	INNOSPEC INC	$13,031,000	+9.2%	190,229	-3.1%	3.73%	+4.2%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$12,232,000	-10.9%	213,585	-38.6%	3.50%	-14.9%
EWBC	Sell	EAST WEST BANCORP INC	$11,457,000	+30.1%	225,389	-6.0%	3.28%	+24.2%
TTEK	Sell	TETRA TECH INC NEW	$11,352,000	+17.6%	263,090	-3.3%	3.25%	+12.3%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$11,147,000	-9.0%	743,120	-2.9%	3.19%	-13.1%
HOPE	Sell	HOPE BANCORP INC	$10,954,000	+19.4%	500,421	-5.3%	3.14%	+14.0%
NVEE	Sell	NV5 GLOBAL INC	$10,847,000	+1.3%	324,761	-2.0%	3.10%	-3.3%
SCI	Sell	SERVICE CORP INTL	$10,494,000	+0.5%	369,516	-6.0%	3.00%	-4.0%
HUN	Sell	HUNTSMAN CORP	$9,474,000	+13.3%	496,524	-3.4%	2.71%	+8.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$9,178,000	-9.5%	1,057,411	-3.4%	2.63%	-13.6%
AEGN	Sell	AEGION CORP	$9,143,000	+21.1%	385,772	-2.6%	2.62%	+15.6%
EZPW	Sell	EZCORP INCcl a non vtg	$8,267,000	-6.8%	776,285	-3.2%	2.37%	-11.0%
CRDA	Sell	CRAWFORD & COcl a	$8,171,000	+2.9%	862,864	-2.7%	2.34%	-1.8%
MTRX	Sell	MATRIX SVC CO	$7,504,000	+15.4%	330,556	-4.6%	2.15%	+10.2%
TRV	Sell	TRAVELERS COMPANIES INC	$7,494,000	-0.3%	61,214	-6.7%	2.14%	-4.8%
FCFS	Sell	FIRSTCASH INC	$7,475,000	-4.9%	159,036	-4.8%	2.14%	-9.2%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$6,213,000	+47.5%	19,991	-2.5%	1.78%	+40.9%
TRIB	New	TRINITY BIOTECH PLC SPONadr new	$6,114,000	–	883,571	+100.0%	1.75%	–
ANDE	Sell	ANDERSONS INC	$5,937,000	+19.4%	132,821	-3.3%	1.70%	+14.0%
MINI	Sell	MOBILE MINI INC	$5,547,000	-2.7%	183,369	-2.9%	1.59%	-7.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,430,000	-8.7%	75,035	-5.6%	1.55%	-12.8%
SNAK	Buy	INVENTURE FOODS INC	$5,361,000	+17.2%	544,278	+11.8%	1.53%	+11.9%
OI	Sell	OWENS ILL INC	$5,188,000	-10.0%	298,003	-5.0%	1.48%	-14.1%
VOLT	Buy	VOLT INFORMATION SCIENCES IN	$5,108,000	+20.4%	745,659	+11.6%	1.46%	+14.9%
ENVA	Sell	ENOVA INTL INC	$4,889,000	+26.1%	389,527	-2.7%	1.40%	+20.5%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$4,558,000	+0.8%	566,961	-4.3%	1.30%	-3.7%
CUI	Sell	CUI GLOBAL INC	$4,487,000	+13.2%	647,475	-4.7%	1.28%	+8.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,350,000	+14.7%	66,650	-4.5%	1.24%	+9.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,967,000	-24.3%	75,396	-6.0%	1.14%	-27.8%
HDNG	Sell	HARDINGE INC	$3,944,000	-3.9%	355,978	-3.4%	1.13%	-8.1%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$3,733,000	+9.5%	106,803	-2.1%	1.07%	+4.6%
MNTX	Sell	MANITEX INTL INC	$3,733,000	+23.1%	544,184	-1.1%	1.07%	+17.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,701,000	+9.2%	27,167	-3.7%	1.06%	+4.2%
KRA	Sell	KRATON CORPORATION	$3,389,000	-22.0%	119,010	-4.0%	0.97%	-25.5%
PLUS	Sell	EPLUS INC	$2,966,000	+13.2%	25,749	-7.2%	0.85%	+8.2%
RCII	Sell	RENT A CTR INC NEW	$2,909,000	-25.8%	258,551	-16.6%	0.83%	-29.1%
GNW	Sell	GENWORTH FINL INC	$2,866,000	-29.5%	752,103	-8.3%	0.82%	-32.7%
ACU	Sell	ACME UTD CORP	$2,741,000	+19.6%	107,196	-2.1%	0.78%	+14.1%
GE	Sell	GENERAL ELECTRIC CO	$2,665,000	-3.9%	84,339	-9.9%	0.76%	-8.2%
PRGX	Buy	PRGX GLOBAL INC	$2,663,000	+34.0%	451,331	+7.0%	0.76%	+28.1%
UFAB		UNIQUE FABRICATING INC	$2,564,000	+19.3%	175,600	0.0%	0.73%	+14.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$2,427,000	+19.0%	73,354	-6.4%	0.69%	+13.6%
MLR	Buy	MILLER INDS INC TENN	$2,376,000	+260.5%	89,820	+210.8%	0.68%	+245.2%
SILC	Sell	SILICOM LTDord	$2,242,000	-6.0%	54,555	-5.3%	0.64%	-10.1%
ARIS		ARI NETWORK SVCS INC	$2,084,000	+21.9%	385,169	0.0%	0.60%	+16.4%
FSTR	New	FOSTER L B CO	$2,062,000	–	151,600	+100.0%	0.59%	–
LMNR	Sell	LIMONEIRA CO	$2,054,000	+13.3%	95,481	-0.4%	0.59%	+8.3%
DV	Sell	DEVRY ED GROUP INC	$2,039,000	+28.3%	65,336	-5.2%	0.58%	+22.5%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$1,949,000	-19.7%	38,850	-19.6%	0.56%	-23.2%
MFRI	Sell	MFRI INC	$1,854,000	+1.1%	228,891	-4.3%	0.53%	-3.3%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$1,762,000	+1.7%	296,210	-1.3%	0.50%	-2.9%
LXU	Sell	LSB INDS INC	$1,715,000	-9.2%	203,695	-7.5%	0.49%	-13.3%
GASS	Sell	STEALTHGAS INC	$1,602,000	-5.0%	473,936	-2.5%	0.46%	-9.3%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$1,586,000	-14.2%	163,145	-6.9%	0.45%	-18.1%
DFS	Sell	DISCOVER FINL SVCS	$1,545,000	+26.1%	21,430	-1.1%	0.44%	+20.4%
BOCH		BANK COMM HLDGS	$1,415,000	+32.0%	148,950	0.0%	0.40%	+26.2%
VOXX	Sell	VOXX INTL CORPcl a	$1,372,000	+43.2%	291,864	-8.9%	0.39%	+36.9%
CAMT	Sell	CAMTEK LTDord	$1,330,000	+8.6%	404,315	-0.6%	0.38%	+3.8%
SPCB	Sell	SUPERCOM LTD NEW	$1,296,000	-7.5%	382,215	-6.4%	0.37%	-11.7%
CHN	Sell	CHINA FD INC	$1,240,000	-10.6%	82,387	-2.4%	0.36%	-14.7%
LPTH	New	LIGHTPATH TECHNOLOGIES INCcl a new	$1,240,000	–	805,000	+100.0%	0.36%	–
DXLG	Sell	DESTINATION XL GROUP INC	$982,000	-4.4%	231,143	-2.6%	0.28%	-8.8%
LAKE	Buy	LAKELAND INDS INC	$975,000	+846.6%	93,705	+807.6%	0.28%	+800.0%
FMNB	Sell	FARMERS NATL BANC CORP	$937,000	+6.6%	65,985	-19.0%	0.27%	+1.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$861,000	+23.7%	3,825	+19.5%	0.25%	+17.7%
INTT	Sell	INTEST CORP	$850,000	+12.1%	184,695	-2.5%	0.24%	+7.0%
STRL		STERLING CONSTRUCTION CO INC	$846,000	+9.3%	100,000	0.0%	0.24%	+4.3%
SYNL	Sell	SYNALLOY CP DEL	$751,000	+12.6%	68,589	-2.1%	0.22%	+7.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$711,000	+37.3%	4,300	+28.4%	0.20%	+31.0%
WYY	Sell	WIDEPOINT CORP	$697,000	+73.0%	860,471	-8.7%	0.20%	+64.5%
INBK	New	FIRST INTERNET BANCORP	$654,000	–	20,450	+100.0%	0.19%	–
LUNA	Sell	LUNA INNOVATIONS	$644,000	+2.5%	438,221	-1.6%	0.18%	-2.1%
TORM		TOR MINERALS INTL INC	$634,000	+15.5%	103,913	0.0%	0.18%	+9.7%
CRMT	Sell	AMERICAS CAR MART INC	$631,000	+17.9%	14,433	-1.9%	0.18%	+13.1%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$580,000	-13.7%	66,717	-9.8%	0.17%	-17.4%
SE	Sell	SPECTRA ENERGY CORP	$538,000	-10.8%	13,100	-7.1%	0.15%	-14.9%
HAFC	Sell	HANMI FINL CORP	$513,000	+16.6%	14,708	-12.0%	0.15%	+11.4%
MSFT	Sell	MICROSOFT CORP	$457,000	-35.7%	7,350	-40.5%	0.13%	-38.5%
NTIC		NORTHERN TECH INTL CORP	$423,000	+9.0%	30,764	0.0%	0.12%	+4.3%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$418,000	-17.1%	2,035	-19.7%	0.12%	-20.5%
STJ		ST JUDE MED INC	$421,000	+0.5%	5,250	0.0%	0.12%	-4.8%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$417,000	+79.0%	11,200	+89.8%	0.12%	+70.0%
EDUC		EDUCATIONAL DEV CORP	$381,000	-12.6%	38,292	0.0%	0.11%	-16.8%
MPC	Sell	MARATHON PETE CORP	$340,000	-4.2%	6,750	-22.9%	0.10%	-8.5%
MO	Sell	ALTRIA GROUP INC	$338,000	-10.8%	5,000	-16.7%	0.10%	-14.9%
CSCO	Sell	CISCO SYS INC	$317,000	-24.5%	10,496	-20.8%	0.09%	-27.8%
CHKE	New	CHEROKEE INC DEL NEW	$315,000	–	30,000	+100.0%	0.09%	–
CVS	Sell	CVS HEALTH CORP	$312,000	-35.7%	3,950	-27.5%	0.09%	-38.6%
JNJ	Sell	JOHNSON & JOHNSON	$294,000	-45.4%	2,553	-43.9%	0.08%	-47.8%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$295,000	+13.0%	1,809	0.0%	0.08%	+7.7%
ABTL	New	AUTOBYTEL INC	$293,000	–	21,767	+100.0%	0.08%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$279,000	-19.4%	2,200	-15.4%	0.08%	-23.1%
IJR	New	ISHARES TRcore s&p scp etf	$275,000	–	2,000	+100.0%	0.08%	–
PFE	Sell	PFIZER INC	$271,000	-42.5%	8,351	-39.9%	0.08%	-44.7%
GFN		GENERAL FIN CORP DEL	$251,000	+23.0%	45,291	0.0%	0.07%	+18.0%
HON	Sell	HONEYWELL INTL INC	$243,000	-49.2%	2,100	-48.8%	0.07%	-51.0%
GWR	Sell	GENESEE & WYO INCcl a	$233,000	-30.2%	3,350	-30.9%	0.07%	-33.0%
MDU	Sell	MDU RES GROUP INC	$227,000	-50.1%	7,900	-55.9%	0.06%	-52.2%
ECOL	Sell	US ECOLOGY INC	$226,000	-41.5%	4,600	-46.5%	0.06%	-44.0%
DGX		QUEST DIAGNOSTICS INC	$225,000	+8.7%	2,450	0.0%	0.06%	+3.2%
DVY		ISHARES TRselect divid etf	$217,000	+3.3%	2,450	0.0%	0.06%	-1.6%
CVX	New	CHEVRON CORP NEW	$218,000	–	1,850	+100.0%	0.06%	–
XLK		SELECT SECTOR SPDR TRtechnology	$206,000	+1.5%	4,250	0.0%	0.06%	-3.3%
LSTR	New	LANDSTAR SYS INC	$205,000	–	2,400	+100.0%	0.06%	–
PBR		PETROLEO BRASILEIRO SA PETRO SPONSOREDadr	$197,000	+8.2%	19,500	0.0%	0.06%	+1.8%
CTG	New	COMPUTER TASK GROUP INC	$177,000	–	41,932	+100.0%	0.05%	–
PNTPQ	Sell	PATRIOT NATL INC	$173,000	-52.6%	37,185	-8.2%	0.05%	-54.1%
PNTR		POINTER TELOCATION LTD	$170,000	-9.6%	25,000	0.0%	0.05%	-12.5%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$166,000	-48.9%	19,215	-44.7%	0.05%	-50.5%
FACO	New	FIRST ACCEPTANCE CORP	$161,000	–	154,330	+100.0%	0.05%	–
ELP		COMPANHIA PARANAENSE ENERG C SPONadr pfd	$148,000	-18.2%	17,500	0.0%	0.04%	-22.2%
CVU	Sell	CPI AEROSTRUCTURES INC	$138,000	-31.7%	14,950	-49.3%	0.04%	-36.1%
KEF	Sell	KOREA EQUITY FD INC	$132,000	-20.0%	17,762	-8.0%	0.04%	-22.4%
VNM		VANECK VECTORS ETF TRvietnam etf	$130,000	-13.9%	10,000	0.0%	0.04%	-17.8%
PERI	New	PERION NETWORK LTD	$130,000	–	91,696	+100.0%	0.04%	–
MNDO	New	MIND C T I LTDord	$95,000	–	38,568	+100.0%	0.03%	–
PDEX		PRO-DEX INC COLO	$66,000	+3.1%	14,000	0.0%	0.02%	0.0%
CO	Sell	CHINA CORD BLOOD CORP	$64,000	+1.6%	10,423	-15.4%	0.02%	-5.3%
VIP	Sell	VIMPELCOM LTD SPONSOREDadr	$51,000	-37.0%	13,300	-42.9%	0.02%	-37.5%
MIND	New	MITCHAM INDS INC	$46,000	–	11,200	+100.0%	0.01%	–
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$41,000	-56.4%	30,600	-27.5%	0.01%	-57.1%
ARCI		APPLIANCE RECYCLING CTRS AME	$17,000	+13.3%	15,000	0.0%	0.01%	+25.0%
BPMX		BIOPHARMX CORP	$10,000	-37.5%	28,027	0.0%	0.00%	-40.0%
KF	Exit	KOREA FD	$0	–	-5,945	-100.0%	-0.06%	–
HFBC	Exit	HOPFED BANCORP INC	$0	–	-21,129	-100.0%	-0.07%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,850	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,076	-100.0%	-0.13%	–
TCPIF	Exit	TCP INTL HLDGS LTD	$0	–	-361,395	-100.0%	-0.14%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-400,781	-100.0%	-0.23%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-75,835	-100.0%	-0.82%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-140,845	-100.0%	-2.76%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-15

Signatures

The EDGAR filing(s) were signed by:

Scott Hood — President & CEO

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)

FIRST WILSHIRE SECURITIES MANAGEMENT INC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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