$353 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | Sell | NV5 GLOBAL INC | $16,823,000 | +25.9% | 307,826 | -2.1% | 4.77% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,269,000 | +3.8% | 244,875 | -3.1% | 4.04% | +3.1% |
| HUN | Sell | HUNTSMAN CORP | $13,100,000 | +3.8% | 477,756 | -2.2% | 3.71% | +3.1% |
| SCI | Sell | SERVICE CORP INTL | $11,853,000 | -0.1% | 343,551 | -3.2% | 3.36% | -0.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,738,000 | +13.0% | 359,826 | -2.1% | 3.33% | +12.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,637,000 | -0.8% | 194,661 | -2.8% | 3.30% | -1.5% |
| TTEK | Sell | TETRA TECH INC NEW | $11,418,000 | -0.3% | 245,295 | -2.0% | 3.24% | -1.0% |
| IOSP | Sell | INNOSPEC INC | $10,914,000 | -8.7% | 177,034 | -3.0% | 3.09% | -9.4% |
| FCFS | Sell | FIRSTCASH INC | $9,443,000 | +4.7% | 149,527 | -3.3% | 2.68% | +4.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $9,428,000 | -0.0% | 901,375 | -9.0% | 2.67% | -0.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $9,151,000 | +4.7% | 125,810 | -6.9% | 2.59% | +4.0% |
| AEGN | Sell | AEGION CORP | $8,575,000 | +4.4% | 368,347 | -1.9% | 2.43% | +3.7% |
| HOPE | Sell | HOPE BANCORP INC | $8,241,000 | -7.7% | 465,351 | -2.8% | 2.34% | -8.4% |
| CRDA | Sell | CRAWFORD & COcl a | $7,696,000 | +18.5% | 803,320 | -3.7% | 2.18% | +17.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,359,000 | +21.3% | 774,638 | -1.7% | 2.09% | +20.4% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $7,160,000 | -25.1% | 705,430 | -2.2% | 2.03% | -25.6% |
| OI | Sell | OWENS ILL INC | $7,089,000 | +1.2% | 281,753 | -3.8% | 2.01% | +0.6% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $6,703,000 | +7.5% | 19,207 | -1.6% | 1.90% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,562,000 | -10.1% | 53,561 | -7.1% | 1.86% | -10.7% |
| VST | Sell | VISTRA ENERGY CORP | $6,394,000 | +9.4% | 342,102 | -1.7% | 1.81% | +8.7% |
| MINI | Sell | MOBILE MINI INC | $6,061,000 | +12.5% | 175,937 | -2.5% | 1.72% | +11.7% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONadr new | $5,991,000 | -7.5% | 1,067,851 | -1.1% | 1.70% | -8.2% |
| MTRX | Sell | MATRIX SVC CO | $5,847,000 | +60.3% | 384,672 | -1.4% | 1.66% | +59.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,835,000 | +1.2% | 72,120 | -2.5% | 1.65% | +0.5% |
| HDNG | Sell | HARDINGE INC | $5,160,000 | +21.1% | 337,887 | -1.5% | 1.46% | +20.3% |
| ENVA | Sell | ENOVA INTL INC | $4,947,000 | -11.5% | 367,804 | -2.3% | 1.40% | -12.2% |
| MNTX | Sell | MANITEX INTL INC | $4,729,000 | +27.3% | 526,654 | -1.0% | 1.34% | +26.4% |
| KRA | Sell | KRATON CORPORATION | $4,604,000 | +14.9% | 113,845 | -2.2% | 1.30% | +14.1% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $4,587,000 | +18.3% | 203,399 | +28.5% | 1.30% | +17.4% |
| PLUS | Sell | EPLUS INC | $4,567,000 | +24.1% | 49,398 | -0.6% | 1.30% | +23.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,483,000 | -13.9% | 72,521 | -2.2% | 1.27% | -14.5% |
| ANDE | Sell | ANDERSONS INC | $4,302,000 | -1.8% | 125,604 | -2.1% | 1.22% | -2.5% |
| SILC | Buy | SILICOM LTDord | $3,700,000 | +34.1% | 63,231 | +1.6% | 1.05% | +33.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,478,000 | -14.7% | 60,684 | -3.7% | 0.99% | -15.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,381,000 | -5.7% | 25,015 | -3.0% | 0.96% | -6.4% |
| FSTR | Sell | FOSTER L B CO | $3,361,000 | +3.3% | 147,725 | -2.6% | 0.95% | +2.6% |
| LMNR | Sell | LIMONEIRA CO | $3,231,000 | -3.0% | 139,453 | -1.1% | 0.92% | -3.7% |
| GNW | Sell | GENWORTH FINL INC | $3,163,000 | +0.9% | 821,578 | -1.2% | 0.90% | +0.2% |
| PRGX | Sell | PRGX GLOBAL INC | $2,855,000 | +2.6% | 407,842 | -4.8% | 0.81% | +1.8% |
| ASV | ASV HLDGS INC | $2,846,000 | -0.2% | 350,000 | 0.0% | 0.81% | -1.0% | |
| RCII | Sell | RENT A CTR INC NEW | $2,754,000 | -3.4% | 239,911 | -1.3% | 0.78% | -4.1% |
| SNAK | Sell | INVENTURE FOODS INC | $2,707,000 | +8.7% | 577,231 | -0.1% | 0.77% | +7.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,683,000 | -8.8% | 53,350 | -8.9% | 0.76% | -9.4% |
| MLR | Sell | MILLER INDS INC TENN | $2,527,000 | +9.3% | 90,401 | -2.9% | 0.72% | +8.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,490,000 | +14.6% | 549,636 | -0.8% | 0.71% | +13.9% |
| ACU | Sell | ACME UTD CORP | $2,371,000 | -20.9% | 103,075 | -1.7% | 0.67% | -21.5% |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,273,000 | +17.2% | 295,960 | 0.0% | 0.64% | +16.2% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,262,000 | -22.6% | 718,243 | -2.9% | 0.64% | -23.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,208,000 | -8.9% | 61,586 | -3.6% | 0.63% | -9.5% |
| CUI | Sell | CUI GLOBAL INC | $2,165,000 | -9.8% | 586,625 | -6.1% | 0.61% | -10.4% |
| CAMT | CAMTEK LTDord | $2,051,000 | +6.0% | 400,490 | 0.0% | 0.58% | +5.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,904,000 | -8.6% | 78,731 | +2.1% | 0.54% | -9.2% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,905,000 | +4.3% | 224,082 | -1.9% | 0.54% | +3.4% |
| LAKE | Sell | LAKELAND INDS INC | $1,867,000 | -53.3% | 132,440 | -52.0% | 0.53% | -53.7% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,846,000 | +0.5% | 147,107 | -8.0% | 0.52% | -0.2% |
| LXU | Sell | LSB INDS INC | $1,552,000 | -23.9% | 195,506 | -1.0% | 0.44% | -24.4% |
| GASS | Sell | STEALTHGAS INC | $1,511,000 | +0.1% | 456,386 | -1.8% | 0.43% | -0.7% |
| UFAB | UNIQUE FABRICATING INC | $1,469,000 | -11.3% | 173,900 | 0.0% | 0.42% | -12.1% | |
| CHN | Sell | CHINA FD INC | $1,461,000 | +0.2% | 71,790 | -8.0% | 0.41% | -0.5% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,318,000 | +0.5% | 154,184 | -3.5% | 0.37% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $1,243,000 | -11.2% | 356,044 | -1.3% | 0.35% | -11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,117,000 | -14.0% | 17,330 | -17.0% | 0.32% | -14.6% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,114,000 | +21.7% | 586,407 | +50.6% | 0.32% | +21.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,112,000 | +0.1% | 73,000 | -14.1% | 0.32% | -0.6% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,102,000 | – | 42,192 | +100.0% | 0.31% | – |
| IVV | ISHARES TRcore s&p500 etf | $967,000 | +3.9% | 3,825 | 0.0% | 0.27% | +3.0% | |
| BOCH | BANK COMM HLDGS | $904,000 | +4.0% | 78,650 | 0.0% | 0.26% | +3.2% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $873,000 | -6.4% | 162,857 | -2.4% | 0.25% | -7.1% |
| SPCB | Sell | SUPERCOM LTD NEW | $861,000 | +7.4% | 245,869 | -2.2% | 0.24% | +6.6% |
| KIRK | New | KIRKLANDS INC | $807,000 | – | 70,560 | +100.0% | 0.23% | – |
| SYNL | Sell | SYNALLOY CP DEL | $803,000 | +6.6% | 64,264 | -3.5% | 0.23% | +6.0% |
| TORM | TOR MINERALS INTL INC | $768,000 | -8.5% | 103,913 | 0.0% | 0.22% | -9.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $769,000 | +2.8% | 4,300 | 0.0% | 0.22% | +1.9% | |
| LUNA | LUNA INNOVATIONS | $741,000 | +11.9% | 438,221 | 0.0% | 0.21% | +11.1% | |
| ABTL | Sell | AUTOBYTEL INC | $681,000 | -47.0% | 98,817 | -3.1% | 0.19% | -47.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $677,000 | +16.9% | 20,954 | +1.5% | 0.19% | +16.4% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $668,000 | -1.8% | 56,923 | -4.0% | 0.19% | -2.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $625,000 | +5.8% | 16,100 | +6.6% | 0.18% | +4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $593,000 | +8.2% | 3,234 | 0.0% | 0.17% | +7.7% | |
| CRMT | AMERICAS CAR MART INC | $577,000 | +5.7% | 14,033 | 0.0% | 0.16% | +5.1% | |
| MSFT | MICROSOFT CORP | $548,000 | +8.1% | 7,350 | 0.0% | 0.16% | +6.9% | |
| WYY | Sell | WIDEPOINT CORP | $539,000 | +37.9% | 829,171 | -2.4% | 0.15% | +36.6% |
| ENB | ENBRIDGE INC | $539,000 | +5.1% | 12,890 | 0.0% | 0.15% | +4.8% | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $489,000 | +1.7% | 29,464 | -4.5% | 0.14% | +1.5% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $470,000 | +4.0% | 2,035 | 0.0% | 0.13% | +3.1% | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $452,000 | +86.8% | 22,500 | +87.5% | 0.13% | +85.5% |
| CSCO | Buy | CISCO SYS INC | $394,000 | +19.8% | 11,721 | +11.7% | 0.11% | +19.1% |
| PFE | Buy | PFIZER INC | $390,000 | +38.8% | 10,926 | +30.8% | 0.11% | +38.8% |
| MPC | Sell | MARATHON PETE CORP | $376,000 | +6.5% | 6,700 | -0.7% | 0.11% | +5.9% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $375,000 | +4.7% | 350,000 | +11.5% | 0.11% | +3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $373,000 | +15.1% | 2,450 | +11.4% | 0.11% | +14.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $367,000 | +63.1% | 2,200 | +63.0% | 0.10% | +62.5% |
| EDUC | EDUCATIONAL DEV CORP | $368,000 | -9.4% | 38,292 | 0.0% | 0.10% | -10.3% | |
| ABT | Buy | ABBOTT LABS | $365,000 | +64.4% | 6,833 | +49.6% | 0.10% | +63.5% |
| JNJ | JOHNSON & JOHNSON | $332,000 | -1.8% | 2,553 | 0.0% | 0.09% | -2.1% | |
| CVS | CVS HEALTH CORP | $321,000 | +0.9% | 3,950 | 0.0% | 0.09% | 0.0% | |
| HAFC | HANMI FINL CORP | $318,000 | +8.9% | 10,281 | 0.0% | 0.09% | +8.4% | |
| MO | ALTRIA GROUP INC | $317,000 | -14.8% | 5,000 | 0.0% | 0.09% | -15.1% | |
| CVX | New | CHEVRON CORP NEW | $311,000 | – | 2,645 | +100.0% | 0.09% | – |
| HON | HONEYWELL INTL INC | $298,000 | +6.4% | 2,100 | 0.0% | 0.08% | +5.0% | |
| IJR | ISHARES TRcore s&p scp etf | $297,000 | +6.1% | 4,000 | 0.0% | 0.08% | +5.0% | |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $254,000 | -21.6% | 101,010 | +0.7% | 0.07% | -22.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $251,000 | +7.7% | 4,250 | 0.0% | 0.07% | +6.0% | |
| ECOL | US ECOLOGY INC | $247,000 | +6.5% | 4,600 | 0.0% | 0.07% | +6.1% | |
| LSTR | LANDSTAR SYS INC | $239,000 | +16.6% | 2,400 | 0.0% | 0.07% | +15.3% | |
| GWR | Sell | GENESEE & WYO INCcl a | $233,000 | +5.0% | 3,150 | -3.1% | 0.07% | +4.8% |
| DVY | ISHARES TRselect divid etf | $229,000 | +1.3% | 2,450 | 0.0% | 0.06% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $229,000 | -1.7% | 45,291 | 0.0% | 0.06% | -3.0% | |
| DGX | QUEST DIAGNOSTICS INC | $229,000 | -15.8% | 2,450 | 0.0% | 0.06% | -16.7% | |
| PNTR | Sell | POINTER TELOCATION LTD | $212,000 | -26.9% | 12,500 | -50.0% | 0.06% | -27.7% |
| MDU | MDU RES GROUP INC | $205,000 | -1.0% | 7,900 | 0.0% | 0.06% | -1.7% | |
| KF | New | KOREA FD | $200,000 | – | 4,944 | +100.0% | 0.06% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $176,000 | -12.4% | 15,160 | -16.6% | 0.05% | -12.3% |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $155,000 | +21.1% | 17,500 | 0.0% | 0.04% | +18.9% | |
| CVU | CPI AEROSTRUCTURES INC | $140,000 | -0.7% | 14,950 | 0.0% | 0.04% | 0.0% | |
| PERI | Sell | PERION NETWORK LTD | $139,000 | -43.0% | 119,926 | -3.1% | 0.04% | -44.3% |
| PDEX | PRO-DEX INC COLO | $102,000 | +18.6% | 14,000 | 0.0% | 0.03% | +16.0% | |
| MNDO | MIND C T I LTDord | $100,000 | +3.1% | 38,568 | 0.0% | 0.03% | 0.0% | |
| CHKE | CHEROKEE INC DEL NEW | $83,000 | -60.3% | 30,000 | 0.0% | 0.02% | -60.0% | |
| VEON | VEON LTD SPONSOREDadr | $56,000 | +7.7% | 13,300 | 0.0% | 0.02% | +6.7% | |
| BPMX | BIOPHARMX CORP | $17,000 | -39.3% | 58,027 | 0.0% | 0.01% | -37.5% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $15,000 | +25.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $0 | – | -19,400 | -100.0% | -0.04% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -385,169 | -100.0% | -0.78% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -103,278 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.