$346 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 127 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,347,000 | -4.1% | 259,530 | -1.1% | 4.14% | -3.2% |
| IOSP | Sell | INNOSPEC INC | $12,232,000 | -6.1% | 188,914 | -0.7% | 3.53% | -5.3% |
| HUN | Sell | HUNTSMAN CORP | $12,112,000 | +27.8% | 493,567 | -0.6% | 3.50% | +29.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,926,000 | -15.1% | 378,228 | -3.6% | 3.44% | -14.3% |
| NVEE | Sell | NV5 GLOBAL INC | $11,888,000 | +9.6% | 316,166 | -2.6% | 3.43% | +10.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $11,719,000 | -4.2% | 203,568 | -4.7% | 3.38% | -3.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,388,000 | -0.6% | 220,649 | -2.1% | 3.29% | +0.3% |
| SCI | Sell | SERVICE CORP INTL | $11,353,000 | +8.2% | 367,641 | -0.5% | 3.28% | +9.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $10,948,000 | +19.3% | 1,051,671 | -0.5% | 3.16% | +20.4% |
| TTEK | Sell | TETRA TECH INC NEW | $10,665,000 | -6.1% | 261,080 | -0.8% | 3.08% | -5.2% |
| HOPE | Sell | HOPE BANCORP INC | $9,330,000 | -14.8% | 486,716 | -2.7% | 2.69% | -14.1% |
| AEGN | Sell | AEGION CORP | $8,784,000 | -3.9% | 383,422 | -0.6% | 2.54% | -3.0% |
| FCFS | Sell | FIRSTCASH INC | $7,758,000 | +3.8% | 157,850 | -0.7% | 2.24% | +4.8% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $7,395,000 | -33.7% | 739,545 | -0.5% | 2.14% | -33.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,307,000 | -2.5% | 60,620 | -1.0% | 2.11% | -1.6% |
| CRDA | Sell | CRAWFORD & COcl a | $6,961,000 | -14.8% | 855,162 | -0.9% | 2.01% | -14.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $6,020,000 | -3.1% | 19,791 | -1.0% | 1.74% | -2.2% |
| OI | Sell | OWENS ILL INC | $6,019,000 | +16.0% | 295,328 | -0.9% | 1.74% | +17.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,784,000 | +6.5% | 74,370 | -0.9% | 1.67% | +7.5% |
| ENVA | Sell | ENOVA INTL INC | $5,764,000 | +17.9% | 388,120 | -0.4% | 1.66% | +19.0% |
| MINI | Sell | MOBILE MINI INC | $5,573,000 | +0.5% | 182,720 | -0.4% | 1.61% | +1.4% |
| MTRX | Sell | MATRIX SVC CO | $5,413,000 | -27.9% | 328,066 | -0.8% | 1.56% | -27.2% |
| ANDE | Sell | ANDERSONS INC | $4,984,000 | -16.1% | 131,515 | -1.0% | 1.44% | -15.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,677,000 | +17.9% | 74,576 | -1.1% | 1.35% | +19.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,459,000 | +2.5% | 66,525 | -0.2% | 1.29% | +3.5% |
| HDNG | Sell | HARDINGE INC | $3,977,000 | +0.8% | 353,853 | -0.6% | 1.15% | +1.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,854,000 | +4.1% | 26,645 | -1.9% | 1.11% | +5.1% |
| KRA | Sell | KRATON CORPORATION | $3,650,000 | +7.7% | 118,060 | -0.8% | 1.05% | +8.7% |
| MNTX | Sell | MANITEX INTL INC | $3,610,000 | -3.3% | 538,834 | -1.0% | 1.04% | -2.3% |
| PLUS | Sell | EPLUS INC | $3,356,000 | +13.1% | 24,849 | -3.5% | 0.97% | +14.1% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $3,264,000 | -12.6% | 104,778 | -1.9% | 0.94% | -11.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $3,125,000 | -31.4% | 562,036 | -0.9% | 0.90% | -30.8% |
| CUI | Sell | CUI GLOBAL INC | $3,058,000 | -31.8% | 645,075 | -0.4% | 0.88% | -31.2% |
| ACU | Sell | ACME UTD CORP | $2,996,000 | +9.3% | 106,955 | -0.2% | 0.86% | +10.3% |
| PRGX | Sell | PRGX GLOBAL INC | $2,866,000 | +7.6% | 447,831 | -0.8% | 0.83% | +8.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,593,000 | +6.8% | 69,954 | -4.6% | 0.75% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,371,000 | -11.0% | 79,567 | -5.7% | 0.68% | -10.2% |
| MLR | Sell | MILLER INDS INC TENN | $2,343,000 | -1.4% | 88,920 | -1.0% | 0.68% | -0.4% |
| DV | Sell | DEVRY ED GROUP INC | $2,283,000 | +12.0% | 64,386 | -1.5% | 0.66% | +13.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,243,000 | -22.9% | 252,901 | -2.2% | 0.65% | -22.1% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $2,220,000 | +26.0% | 295,960 | -0.1% | 0.64% | +27.2% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $2,172,000 | +75.2% | 792,824 | -1.5% | 0.63% | +76.6% |
| LXU | Sell | LSB INDS INC | $1,879,000 | +9.6% | 200,331 | -1.7% | 0.54% | +10.6% |
| GASS | Sell | STEALTHGAS INC | $1,869,000 | +16.7% | 468,336 | -1.2% | 0.54% | +17.9% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,751,000 | +10.4% | 161,545 | -1.0% | 0.51% | +11.5% |
| CAMT | Sell | CAMTEK LTDord | $1,539,000 | +15.7% | 403,890 | -0.1% | 0.44% | +16.5% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,503,000 | +9.5% | 289,039 | -1.0% | 0.43% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,437,000 | -7.0% | 21,005 | -2.0% | 0.42% | -6.1% |
| CHN | Sell | CHINA FD INC | $1,352,000 | +9.0% | 81,377 | -1.2% | 0.39% | +9.9% |
| BOCH | Sell | BANK COMM HLDGS | $1,197,000 | -15.4% | 111,850 | -24.9% | 0.35% | -14.6% |
| SYNL | Sell | SYNALLOY CP DEL | $829,000 | +10.4% | 67,689 | -1.3% | 0.24% | +11.2% |
| FMNB | Sell | FARMERS NATL BANC CORP | $775,000 | -17.3% | 53,986 | -18.2% | 0.22% | -16.4% |
| SPCB | Sell | SUPERCOM LTD NEW | $727,000 | -43.9% | 254,144 | -33.5% | 0.21% | -43.4% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $677,000 | +16.7% | 64,636 | -3.1% | 0.20% | +18.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $648,000 | -34.0% | 227,193 | -1.7% | 0.19% | -33.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $589,000 | -9.9% | 19,975 | -2.3% | 0.17% | -9.1% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $548,000 | +29.6% | 30,014 | -2.4% | 0.16% | +30.6% |
| CRMT | Sell | AMERICAS CAR MART INC | $522,000 | -17.3% | 14,308 | -0.9% | 0.15% | -16.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $188,000 | -4.6% | 19,400 | -0.5% | 0.05% | -3.6% |
| PNTPQ | Sell | PATRIOT NATL INC | $103,000 | -40.5% | 36,360 | -2.2% | 0.03% | -40.0% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $26,000 | -36.6% | 17,900 | -41.5% | 0.01% | -33.3% |
| VIP | Exit | VIMPELCOM LTD SPONSOREDadr | $0 | – | -13,300 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,850 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,250 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,100 | -100.0% | -0.15% | – |
| MFRI | Exit | MFRI INC | $0 | – | -228,891 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.