$350 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC DEL | $13,743,000 | -4.2% | 252,675 | -2.6% | 3.92% | -5.3% |
| NVEE | Sell | NV5 GLOBAL INC | $13,358,000 | +12.4% | 314,306 | -0.6% | 3.81% | +11.1% |
| HUN | Sell | HUNTSMAN CORP | $12,622,000 | +4.2% | 488,454 | -1.0% | 3.60% | +3.0% |
| IOSP | Sell | INNOSPEC INC | $11,960,000 | -2.2% | 182,454 | -3.4% | 3.42% | -3.3% |
| SCI | Sell | SERVICE CORP INTL | $11,866,000 | +4.5% | 354,726 | -3.5% | 3.39% | +3.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,727,000 | +3.0% | 200,181 | -9.3% | 3.35% | +1.8% |
| TTEK | Sell | TETRA TECH INC NEW | $11,450,000 | +7.4% | 250,280 | -4.1% | 3.27% | +6.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,389,000 | -12.9% | 367,378 | -2.9% | 2.97% | -13.9% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $9,555,000 | +29.2% | 721,105 | -2.5% | 2.73% | +27.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $9,432,000 | -13.8% | 990,721 | -5.8% | 2.69% | -14.8% |
| FCFS | Sell | FIRSTCASH INC | $9,019,000 | +16.3% | 154,693 | -2.0% | 2.58% | +14.9% |
| HOPE | Sell | HOPE BANCORP INC | $8,929,000 | -4.3% | 478,786 | -1.6% | 2.55% | -5.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $8,740,000 | -25.4% | 135,084 | -33.6% | 2.50% | -26.3% |
| AEGN | Sell | AEGION CORP | $8,213,000 | -6.5% | 375,347 | -2.1% | 2.34% | -7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,299,000 | -0.1% | 57,684 | -4.8% | 2.08% | -1.2% |
| OI | Sell | OWENS ILL INC | $7,003,000 | +16.3% | 292,778 | -0.9% | 2.00% | +15.0% |
| CRDA | Sell | CRAWFORD & COcl a | $6,493,000 | -6.7% | 834,580 | -2.4% | 1.85% | -7.8% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONadr new | $6,477,000 | +1.1% | 1,079,421 | +0.4% | 1.85% | -0.1% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $6,238,000 | +3.6% | 19,518 | -1.4% | 1.78% | +2.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,069,000 | -7.2% | 788,148 | -1.8% | 1.73% | -8.3% |
| VST | New | VISTRA ENERGY CORP | $5,844,000 | – | 348,082 | +100.0% | 1.67% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,766,000 | -0.3% | 73,965 | -0.5% | 1.65% | -1.4% |
| ENVA | Sell | ENOVA INTL INC | $5,591,000 | -3.0% | 376,519 | -3.0% | 1.60% | -4.1% |
| MINI | Sell | MOBILE MINI INC | $5,386,000 | -3.4% | 180,436 | -1.2% | 1.54% | -4.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,206,000 | +11.3% | 74,131 | -0.6% | 1.49% | +10.0% |
| ANDE | Sell | ANDERSONS INC | $4,382,000 | -12.1% | 128,329 | -2.4% | 1.25% | -13.1% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $4,302,000 | +31.8% | 103,278 | -1.4% | 1.23% | +30.2% |
| HDNG | Sell | HARDINGE INC | $4,261,000 | +7.1% | 343,037 | -3.1% | 1.22% | +5.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,076,000 | -8.6% | 63,044 | -5.2% | 1.16% | -9.6% |
| KRA | Sell | KRATON CORPORATION | $4,007,000 | +9.8% | 116,360 | -1.4% | 1.14% | +8.5% |
| LAKE | Sell | LAKELAND INDS INC | $4,000,000 | +33.1% | 275,869 | -1.3% | 1.14% | +31.6% |
| BWINB | New | BALDWIN & LYONS INCcl b | $3,878,000 | – | 158,287 | +100.0% | 1.11% | – |
| MNTX | Sell | MANITEX INTL INC | $3,715,000 | +2.9% | 532,204 | -1.2% | 1.06% | +1.7% |
| PLUS | Buy | EPLUS INC | $3,681,000 | +9.7% | 49,673 | +99.9% | 1.05% | +8.5% |
| MTRX | Buy | MATRIX SVC CO | $3,648,000 | -32.6% | 390,172 | +18.9% | 1.04% | -33.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,587,000 | -6.9% | 25,795 | -3.2% | 1.02% | -8.0% |
| LMNR | Sell | LIMONEIRA CO | $3,332,000 | +11.8% | 141,028 | -1.1% | 0.95% | +10.5% |
| FSTR | FOSTER L B CO | $3,254,000 | +71.6% | 151,700 | 0.0% | 0.93% | +69.5% | |
| GNW | Sell | GENWORTH FINL INC | $3,136,000 | -9.2% | 831,853 | -0.8% | 0.90% | -10.3% |
| ACU | Sell | ACME UTD CORP | $2,998,000 | +0.1% | 104,825 | -2.0% | 0.86% | -1.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,943,000 | +36.7% | 58,550 | +36.6% | 0.84% | +35.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,923,000 | -44.2% | 740,055 | -2.5% | 0.84% | -44.8% |
| ASV | New | ASV HLDGS INC | $2,853,000 | – | 350,000 | +100.0% | 0.82% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,850,000 | +27.1% | 243,186 | -3.8% | 0.81% | +25.6% |
| PRGX | Sell | PRGX GLOBAL INC | $2,784,000 | -2.9% | 428,291 | -4.4% | 0.80% | -4.0% |
| SILC | Sell | SILICOM LTDord | $2,759,000 | -11.4% | 62,206 | -0.8% | 0.79% | -12.4% |
| ARIS | ARI NETWORK SVCS INC | $2,715,000 | +35.5% | 385,169 | 0.0% | 0.78% | +34.1% | |
| SNAK | Buy | INVENTURE FOODS INC | $2,491,000 | -0.6% | 578,031 | +2.0% | 0.71% | -1.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,425,000 | – | 63,886 | +100.0% | 0.69% | – |
| CUI | Sell | CUI GLOBAL INC | $2,399,000 | -21.6% | 624,675 | -3.2% | 0.68% | -22.4% |
| MLR | Buy | MILLER INDS INC TENN | $2,313,000 | -1.3% | 93,091 | +4.7% | 0.66% | -2.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,172,000 | -30.5% | 554,036 | -1.4% | 0.62% | -31.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,083,000 | -12.1% | 77,128 | -3.1% | 0.60% | -13.1% |
| LXU | Sell | LSB INDS INC | $2,040,000 | +8.6% | 197,456 | -1.4% | 0.58% | +7.2% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,939,000 | -12.7% | 295,960 | 0.0% | 0.55% | -13.6% | |
| CAMT | Sell | CAMTEK LTDord | $1,934,000 | +25.7% | 400,490 | -0.8% | 0.55% | +24.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,836,000 | +4.9% | 159,895 | -1.0% | 0.52% | +3.6% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,827,000 | +0.5% | 228,352 | -0.2% | 0.52% | -0.6% |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,656,000 | -21.6% | 173,900 | -1.0% | 0.47% | -22.5% |
| GASS | Sell | STEALTHGAS INC | $1,510,000 | -19.2% | 464,586 | -0.8% | 0.43% | -20.2% |
| CHN | Sell | CHINA FD INC | $1,458,000 | +7.8% | 78,031 | -4.1% | 0.42% | +6.7% |
| MIND | Buy | MITCHAM INDS INC | $1,399,000 | +14.8% | 360,594 | +44.9% | 0.40% | +13.4% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,311,000 | -12.8% | 159,834 | -44.7% | 0.37% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,299,000 | -9.6% | 20,880 | -0.6% | 0.37% | -10.6% |
| ABTL | Buy | AUTOBYTEL INC | $1,285,000 | +5.2% | 101,942 | +4.5% | 0.37% | +4.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,111,000 | +20.1% | 85,000 | -15.0% | 0.32% | +18.7% |
| IVV | ISHARES TRcore s&p500 etf | $931,000 | +2.5% | 3,825 | 0.0% | 0.27% | +1.5% | |
| CTG | COMPUTER TASK GROUP INC | $933,000 | +1.3% | 166,857 | 0.0% | 0.27% | 0.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $915,000 | +41.2% | 389,288 | +71.3% | 0.26% | +39.6% |
| BOCH | Sell | BANK COMM HLDGS | $869,000 | -27.4% | 78,650 | -29.7% | 0.25% | -28.3% |
| TORM | TOR MINERALS INTL INC | $839,000 | +16.2% | 103,913 | 0.0% | 0.24% | +14.8% | |
| SPCB | Sell | SUPERCOM LTD NEW | $802,000 | +10.3% | 251,469 | -1.1% | 0.23% | +9.0% |
| SYNL | Sell | SYNALLOY CP DEL | $753,000 | -9.2% | 66,589 | -1.6% | 0.22% | -10.0% |
| IJH | ISHARES TRcore s&p mcp etf | $748,000 | +1.6% | 4,300 | 0.0% | 0.21% | +0.5% | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $680,000 | +0.4% | 59,267 | -8.3% | 0.19% | -1.0% |
| LUNA | LUNA INNOVATIONS | $662,000 | -12.7% | 438,221 | 0.0% | 0.19% | -13.7% | |
| PFF | ISHARES TRu.s. pfd stk etf | $591,000 | +1.2% | 15,100 | 0.0% | 0.17% | 0.0% | |
| INBK | Buy | FIRST INTERNET BANCORP | $579,000 | -1.7% | 20,635 | +3.3% | 0.16% | -2.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $546,000 | +4.6% | 14,033 | -1.9% | 0.16% | +3.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +1.7% | 3,234 | 0.0% | 0.16% | 0.0% | |
| ENB | ENBRIDGE INC | $513,000 | -4.8% | 12,890 | 0.0% | 0.15% | -6.4% | |
| MSFT | MICROSOFT CORP | $507,000 | +4.8% | 7,350 | 0.0% | 0.14% | +3.6% | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $481,000 | -12.2% | 30,864 | +2.8% | 0.14% | -13.3% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $452,000 | +2.7% | 2,035 | 0.0% | 0.13% | +1.6% | |
| EDUC | EDUCATIONAL DEV CORP | $406,000 | +57.4% | 38,292 | 0.0% | 0.12% | +54.7% | |
| WYY | Sell | WIDEPOINT CORP | $391,000 | +0.8% | 849,171 | -1.6% | 0.11% | 0.0% |
| MO | ALTRIA GROUP INC | $372,000 | +4.2% | 5,000 | 0.0% | 0.11% | +2.9% | |
| FACO | Buy | FIRST ACCEPTANCE CORP | $358,000 | +26.5% | 313,964 | +50.0% | 0.10% | +24.4% |
| MPC | MARATHON PETE CORP | $353,000 | +3.5% | 6,750 | 0.0% | 0.10% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $338,000 | +6.3% | 2,553 | 0.0% | 0.10% | +4.3% | |
| CSCO | CISCO SYS INC | $329,000 | -7.3% | 10,496 | 0.0% | 0.09% | -8.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $324,000 | +6.9% | 2,200 | 0.0% | 0.09% | +5.7% | |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $324,000 | -36.5% | 100,310 | +17.2% | 0.09% | -36.7% |
| CVS | CVS HEALTH CORP | $318,000 | +2.6% | 3,950 | 0.0% | 0.09% | +1.1% | |
| HAFC | Sell | HANMI FINL CORP | $292,000 | -35.4% | 10,281 | -30.1% | 0.08% | -36.6% |
| PNTR | POINTER TELOCATION LTD | $290,000 | +31.2% | 25,000 | 0.0% | 0.08% | +29.7% | |
| IJR | ISHARES TRcore s&p scp etf | $280,000 | +1.1% | 4,000 | 0.0% | 0.08% | 0.0% | |
| HON | HONEYWELL INTL INC | $280,000 | +6.9% | 2,100 | 0.0% | 0.08% | +5.3% | |
| PFE | PFIZER INC | $281,000 | -1.7% | 8,351 | 0.0% | 0.08% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $272,000 | +12.9% | 2,450 | 0.0% | 0.08% | +11.4% | |
| PERI | Buy | PERION NETWORK LTD | $244,000 | +11.4% | 123,796 | +0.7% | 0.07% | +11.1% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $242,000 | – | 12,000 | +100.0% | 0.07% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $233,000 | +2.6% | 4,250 | 0.0% | 0.07% | +1.5% | |
| GFN | GENERAL FIN CORP DEL | $233,000 | +0.9% | 45,291 | 0.0% | 0.07% | 0.0% | |
| ECOL | US ECOLOGY INC | $232,000 | +7.4% | 4,600 | 0.0% | 0.07% | +6.5% | |
| DVY | ISHARES TRselect divid etf | $226,000 | +1.3% | 2,450 | 0.0% | 0.06% | +1.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $225,000 | +10.3% | 1,350 | 0.0% | 0.06% | +8.5% | |
| ABT | ABBOTT LABS | $222,000 | +9.4% | 4,568 | 0.0% | 0.06% | +6.8% | |
| GWR | Sell | GENESEE & WYO INCcl a | $222,000 | -2.2% | 3,250 | -3.0% | 0.06% | -4.5% |
| CHKE | CHEROKEE INC DEL NEW | $209,000 | -19.0% | 30,000 | 0.0% | 0.06% | -20.0% | |
| LSTR | LANDSTAR SYS INC | $205,000 | -0.5% | 2,400 | 0.0% | 0.06% | 0.0% | |
| MDU | MDU RES GROUP INC | $207,000 | -4.2% | 7,900 | 0.0% | 0.06% | -4.8% | |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $201,000 | -2.4% | 18,178 | -5.4% | 0.06% | -3.4% |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $155,000 | -17.6% | 19,400 | 0.0% | 0.04% | -18.5% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $149,000 | +6.4% | 10,000 | 0.0% | 0.04% | +7.5% | |
| CVU | CPI AEROSTRUCTURES INC | $141,000 | +39.6% | 14,950 | 0.0% | 0.04% | +37.9% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $128,000 | -28.9% | 17,500 | 0.0% | 0.04% | -28.8% | |
| MNDO | MIND C T I LTDord | $97,000 | +3.2% | 38,568 | 0.0% | 0.03% | +3.7% | |
| PDEX | PRO-DEX INC COLO | $86,000 | +34.4% | 14,000 | 0.0% | 0.02% | +38.9% | |
| VEON | VEON LTD SPONSOREDadr | $52,000 | -3.7% | 13,300 | 0.0% | 0.02% | -6.2% | |
| BPMX | Buy | BIOPHARMX CORP | $28,000 | +100.0% | 58,027 | +107.0% | 0.01% | +100.0% |
| EFX | New | EQUIFAX INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $12,000 | -25.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,423 | -100.0% | -0.02% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -36,360 | -100.0% | -0.03% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -17,762 | -100.0% | -0.04% | – |
| KF | Exit | KOREA FD | $0 | – | -5,945 | -100.0% | -0.06% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -53,986 | -100.0% | -0.22% | – |
| INTT | Exit | INTEST CORP | $0 | – | -184,695 | -100.0% | -0.34% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -792,824 | -100.0% | -0.63% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -64,386 | -100.0% | -0.66% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -69,954 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.