FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$365 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.3% .

All

			Value		Shares		↓ Weighting
J	Sell	JACOBS ENGR GROUP INC DEL	$15,809,000	+10.8%	239,670	-2.1%	4.33%	+7.0%
HUN	Sell	HUNTSMAN CORP	$15,636,000	+19.4%	469,701	-1.7%	4.28%	+15.2%
NVEE	Sell	NV5 GLOBAL INC	$15,121,000	-10.1%	279,252	-9.3%	4.14%	-13.2%
SCI	Sell	SERVICE CORP INTL	$12,521,000	+5.6%	335,498	-2.3%	3.43%	+2.0%
IOSP	Sell	INNOSPEC INC	$12,200,000	+11.8%	172,801	-2.4%	3.34%	+8.0%
TTEK	Sell	TETRA TECH INC NEW	$11,615,000	+1.7%	241,225	-1.7%	3.18%	-1.8%
EWBC	Sell	EAST WEST BANCORP INC	$11,571,000	-0.6%	190,219	-2.3%	3.17%	-4.0%
FCFS	Sell	FIRSTCASH INC	$9,802,000	+3.8%	145,328	-2.8%	2.68%	+0.2%
EZPW	Sell	EZCORP INCcl a non vtg	$9,237,000	+25.5%	757,130	-2.3%	2.53%	+21.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$9,238,000	-2.0%	883,977	-1.9%	2.53%	-5.4%
AEGN	Sell	AEGION CORP	$9,178,000	+7.0%	360,922	-2.0%	2.51%	+3.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$9,126,000	-22.3%	351,131	-2.4%	2.50%	-24.9%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$8,522,000	-6.9%	108,919	-13.4%	2.33%	-10.1%
HOPE	Sell	HOPE BANCORP INC	$8,293,000	+0.6%	454,400	-2.4%	2.27%	-2.8%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$7,955,000	+11.1%	688,717	-2.4%	2.18%	+7.3%
TRV	Sell	TRAVELERS COMPANIES INC	$7,016,000	+6.9%	51,728	-3.4%	1.92%	+3.3%
CRDA	Sell	CRAWFORD & COcl a	$6,701,000	-12.9%	788,361	-1.9%	1.83%	-15.9%
MTRX	Sell	MATRIX SVC CO	$6,673,000	+14.1%	374,887	-2.5%	1.83%	+10.2%
VST	Buy	VISTRA ENERGY CORP	$6,527,000	+2.1%	356,298	+4.1%	1.79%	-1.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,488,000	+11.2%	70,920	-1.7%	1.78%	+7.4%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$6,162,000	-8.1%	18,616	-3.1%	1.69%	-11.2%
PCG	New	PG&E CORP	$6,138,000	–	136,912	+100.0%	1.68%	–
OI	Sell	OWENS ILL INC	$6,102,000	-13.9%	275,228	-2.3%	1.67%	-16.9%
MINI	Sell	MOBILE MINI INC	$5,964,000	-1.6%	172,880	-1.7%	1.63%	-4.9%
HDNG	Sell	HARDINGE INC	$5,780,000	+12.0%	331,822	-1.8%	1.58%	+8.1%
ENVA	Sell	ENOVA INTL INC	$5,443,000	+10.0%	358,085	-2.6%	1.49%	+6.3%
KRA	Sell	KRATON CORPORATION	$5,360,000	+16.4%	111,270	-2.3%	1.47%	+12.4%
TRIB	Sell	TRINITY BIOTECH PLC SPONadr new	$5,236,000	-12.6%	1,026,624	-3.9%	1.43%	-15.6%
MNTX	Sell	MANITEX INTL INC	$4,986,000	+5.4%	519,364	-1.4%	1.36%	+1.8%
BWINB	Sell	BALDWIN & LYONS INCcl b	$4,815,000	+5.0%	201,039	-1.2%	1.32%	+1.4%
TUP	Sell	TUPPERWARE BRANDS CORP	$4,445,000	-0.8%	70,901	-2.2%	1.22%	-4.2%
SILC	Sell	SILICOM LTDord	$4,348,000	+17.5%	62,011	-1.9%	1.19%	+13.4%
FSTR	Sell	FOSTER L B CO	$3,915,000	+16.5%	144,200	-2.4%	1.07%	+12.5%
ANDE	Sell	ANDERSONS INC	$3,789,000	-11.9%	121,630	-3.2%	1.04%	-15.0%
ASV	Sell	ASV HLDGS INC	$3,526,000	+23.9%	347,400	-0.7%	0.96%	+19.6%
PLUS	Sell	EPLUS INC	$3,464,000	-24.2%	46,070	-6.7%	0.95%	-26.8%
TISUQ	New	ORCHIDS PAPER PRODS CO DEL	$3,419,000	–	267,105	+100.0%	0.94%	–
LMNR	Sell	LIMONEIRA CO	$3,097,000	-4.1%	138,261	-0.9%	0.85%	-7.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,073,000	-9.1%	24,465	-2.2%	0.84%	-12.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,012,000	-13.4%	59,934	-1.2%	0.82%	-16.4%
PRGX	Sell	PRGX GLOBAL INC	$2,842,000	-0.5%	400,317	-1.8%	0.78%	-3.8%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$2,681,000	+7.7%	539,411	-1.9%	0.73%	+4.0%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$2,658,000	+17.5%	699,443	-2.6%	0.73%	+13.6%
RCII	Sell	RENT A CTR INC NEW	$2,599,000	-5.6%	234,136	-2.4%	0.71%	-9.0%
GNW	Sell	GENWORTH FINL INC	$2,529,000	-20.0%	813,128	-1.0%	0.69%	-22.9%
ATGE	Sell	ADTALEM GLOBAL ED INC	$2,510,000	+13.7%	59,686	-3.1%	0.69%	+9.7%
ACU	Sell	ACME UTD CORP	$2,360,000	-0.5%	100,875	-2.1%	0.65%	-3.9%
CAMT	Sell	CAMTEK LTDord	$2,284,000	+11.4%	399,290	-0.3%	0.62%	+7.6%
MLR	Sell	MILLER INDS INC TENN	$2,270,000	-10.2%	87,636	-3.1%	0.62%	-13.3%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$2,223,000	-2.2%	292,060	-1.3%	0.61%	-5.4%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$2,164,000	-19.3%	43,186	-19.1%	0.59%	-22.2%
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$1,971,000	+3.5%	219,032	-2.3%	0.54%	0.0%
GASS	Sell	STEALTHGAS INC	$1,953,000	+29.3%	447,886	-1.9%	0.54%	+25.0%
LAKE	Sell	LAKELAND INDS INC	$1,910,000	+2.3%	131,240	-0.9%	0.52%	-1.1%
GE	Buy	GENERAL ELECTRIC CO	$1,781,000	-6.5%	102,077	+29.7%	0.49%	-9.6%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$1,701,000	-7.9%	144,048	-2.1%	0.47%	-10.9%
LXU	Sell	LSB INDS INC	$1,637,000	+5.5%	186,831	-4.4%	0.45%	+1.8%
CUI	Sell	CUI GLOBAL INC	$1,536,000	-29.1%	558,400	-4.8%	0.42%	-31.6%
CHN	Sell	CHINA FD INC	$1,531,000	+4.8%	70,712	-1.5%	0.42%	+1.2%
CRNT	New	CERAGON NETWORKS LTDord	$1,319,000	–	666,200	+100.0%	0.36%	–
DXLG	Buy	DESTINATION XL GROUP INC	$1,291,000	+15.9%	587,002	+0.1%	0.35%	+11.7%
UFAB	Sell	UNIQUE FABRICATING INC	$1,269,000	-13.6%	171,000	-1.7%	0.35%	-16.6%
DFS	Sell	DISCOVER FINL SVCS	$1,264,000	+13.2%	16,438	-5.1%	0.35%	+9.1%
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,160,000	+5.3%	40,952	-2.9%	0.32%	+1.9%
MIND	Sell	MITCHAM INDS INC	$1,094,000	-12.0%	345,094	-3.1%	0.30%	-15.1%
LUNA	Sell	LUNA INNOVATIONS	$1,047,000	+41.3%	430,821	-1.7%	0.29%	+36.7%
STRL	Sell	STERLING CONSTRUCTION CO INC	$1,026,000	-7.7%	63,000	-13.7%	0.28%	-10.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$968,000	+0.1%	3,600	-5.9%	0.26%	-3.3%
SPCB	Sell	SUPERCOM LTD NEW	$937,000	+8.8%	239,694	-2.5%	0.26%	+4.9%
BOCH		BANK COMM HLDGS	$904,000	0.0%	78,650	0.0%	0.25%	-3.5%
KIRK	Buy	KIRKLANDS INC	$864,000	+7.1%	72,190	+2.3%	0.24%	+3.5%
VOXX	Sell	VOXX INTL CORPcl a	$848,000	-35.7%	151,514	-1.7%	0.23%	-38.0%
SYNL	Sell	SYNALLOY CP DEL	$836,000	+4.1%	62,414	-2.9%	0.23%	+0.4%
SALM	New	SALEM MEDIA GROUP INCcl a	$825,000	–	183,320	+100.0%	0.23%	–
CTG	Sell	COMPUTER TASK GROUP INC	$819,000	-6.2%	160,557	-1.4%	0.22%	-9.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$797,000	+3.6%	4,200	-2.3%	0.22%	0.0%
INBK	Sell	FIRST INTERNET BANCORP	$763,000	+12.7%	20,004	-4.5%	0.21%	+8.9%
EDUC		EDUCATIONAL DEV CORP	$726,000	+97.3%	38,292	0.0%	0.20%	+91.3%
NTIC	Sell	NORTHERN TECH INTL CORP	$719,000	+47.0%	29,064	-1.4%	0.20%	+41.7%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$697,000	+4.3%	55,959	-1.7%	0.19%	+1.1%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$641,000	+8.1%	3,234	0.0%	0.18%	+4.2%
CRMT	Sell	AMERICAS CAR MART INC	$619,000	+7.3%	13,858	-1.2%	0.17%	+3.0%
TORM		TOR MINERALS INTL INC	$587,000	-23.6%	103,913	0.0%	0.16%	-26.1%
WYY	Sell	WIDEPOINT CORP	$535,000	-0.7%	822,171	-0.8%	0.15%	-4.6%
ENB		ENBRIDGE INC	$504,000	-6.5%	12,890	0.0%	0.14%	-9.8%
PFF	Sell	ISHARES TRs&p us pfd stk	$462,000	-26.1%	12,143	-24.6%	0.13%	-28.8%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$450,000	-4.3%	1,833	-9.9%	0.12%	-7.5%
FACO	Buy	FIRST ACCEPTANCE CORP	$440,000	+17.3%	370,000	+5.7%	0.12%	+13.2%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$399,000	-11.7%	20,286	-9.8%	0.11%	-14.8%
IHI		ISHARES TRu.s. med dvc etf	$382,000	+4.1%	2,200	0.0%	0.10%	+1.0%
MSFT	Sell	MICROSOFT CORP	$372,000	-32.1%	4,350	-40.8%	0.10%	-34.2%
CSCO	Sell	CISCO SYS INC	$367,000	-6.9%	9,591	-18.2%	0.10%	-10.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$338,000	-9.4%	2,192	-10.5%	0.09%	-12.3%
CVS	Buy	CVS HEALTH CORP	$337,000	+5.0%	4,650	+17.7%	0.09%	+1.1%
MO	Sell	ALTRIA GROUP INC	$332,000	+4.7%	4,643	-7.1%	0.09%	+1.1%
MPC	Sell	MARATHON PETE CORP	$329,000	-12.5%	4,986	-25.6%	0.09%	-15.9%
CVX	Sell	CHEVRON CORP NEW	$324,000	+4.2%	2,590	-2.1%	0.09%	+1.1%
PFE	Sell	PFIZER INC	$313,000	-19.7%	8,655	-20.8%	0.09%	-22.5%
GFN		GENERAL FIN CORP DEL	$308,000	+34.5%	45,291	0.0%	0.08%	+29.2%
IJR		ISHARES TRcore s&p scp etf	$307,000	+3.4%	4,000	0.0%	0.08%	0.0%
ABT	Sell	ABBOTT LABS	$305,000	-16.4%	5,340	-21.8%	0.08%	-19.4%
HAFC	Sell	HANMI FINL CORP	$297,000	-6.6%	9,774	-4.9%	0.08%	-10.0%
XLK		SELECT SECTOR SPDR TRtechnology	$272,000	+8.4%	4,250	0.0%	0.07%	+4.2%
LSTR		LANDSTAR SYS INC	$250,000	+4.6%	2,400	0.0%	0.07%	0.0%
DGX		QUEST DIAGNOSTICS INC	$241,000	+5.2%	2,450	0.0%	0.07%	+1.5%
DVY		ISHARES TRselect divid etf	$241,000	+5.2%	2,450	0.0%	0.07%	+1.5%
JNJ	Sell	JOHNSON & JOHNSON	$237,000	-28.6%	1,696	-33.6%	0.06%	-30.9%
PNTR		POINTER TELOCATION LTD	$233,000	+9.9%	12,500	0.0%	0.06%	+6.7%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$235,000	–	8,425	+100.0%	0.06%	–
SAEX	Sell	SAEXPLORATION HLDGS INC	$217,000	-14.6%	98,610	-2.4%	0.06%	-18.1%
KF		KOREA FD	$204,000	+2.0%	4,944	0.0%	0.06%	-1.8%
JPM	New	JPMORGAN CHASE & CO	$203,000	–	1,895	+100.0%	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$203,000	–	3,975	+100.0%	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$202,000	–	2,200	+100.0%	0.06%	–
SGF	Sell	ABERDEEN SINGAPORE FD INC	$187,000	+6.2%	15,063	-0.6%	0.05%	+2.0%
CHKE	Buy	CHEROKEE INC DEL NEW	$171,000	+106.0%	90,000	+200.0%	0.05%	+95.8%
ELP		COMPANHIA PARANAENSE ENERG C SPONadr pfd	$134,000	-13.5%	17,500	0.0%	0.04%	-15.9%
CVU		CPI AEROSTRUCTURES INC	$134,000	-4.3%	14,950	0.0%	0.04%	-7.5%
PERI	Sell	PERION NETWORK LTD	$117,000	-15.8%	113,326	-5.5%	0.03%	-17.9%
MNDO		MIND C T I LTDord	$107,000	+7.0%	38,568	0.0%	0.03%	+3.6%
PDEX		PRO-DEX INC COLO	$95,000	-6.9%	14,000	0.0%	0.03%	-10.3%
VEON		VEON LTD SPONSOREDadr	$51,000	-8.9%	13,300	0.0%	0.01%	-12.5%
ARCI		APPLIANCE RECYCLING CTRS AME	$16,000	+6.7%	15,000	0.0%	0.00%	0.0%
BPMX	Exit	BIOPHARMX CORP	$0	–	-58,027	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-7,900	-100.0%	-0.06%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-3,150	-100.0%	-0.07%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,600	-100.0%	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,100	-100.0%	-0.08%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-98,817	-100.0%	-0.19%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-577,231	-100.0%	-0.77%	–

Original filings

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

View 13F-HR filed 2018-02-15

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 2017 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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