FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$361 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 122 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.7% .

All

			Value		Shares		↓ Weighting
NVEE	Sell	NV5 GLOBAL INC	$14,009,000	-7.4%	251,283	-10.0%	3.88%	-6.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$13,793,000	-12.8%	233,180	-2.7%	3.82%	-11.8%
HUN	Sell	HUNTSMAN CORP	$12,727,000	-18.6%	435,105	-7.4%	3.52%	-17.7%
EWBC	Sell	EAST WEST BANCORP INC	$11,568,000	-0.0%	184,972	-2.8%	3.20%	+1.1%
TTEK	Sell	TETRA TECH INC NEW	$11,487,000	-1.1%	234,663	-2.7%	3.18%	+0.1%
IOSP	Sell	INNOSPEC INC	$11,436,000	-6.3%	166,706	-3.5%	3.17%	-5.2%
FCFS	Sell	FIRSTCASH INC	$11,326,000	+15.5%	139,400	-4.1%	3.14%	+16.9%
SCI	Sell	SERVICE CORP INTL	$11,160,000	-10.9%	295,697	-11.9%	3.09%	-9.8%
PCG	Buy	PG&E CORP	$10,212,000	+66.4%	232,454	+69.8%	2.83%	+68.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$9,974,000	+9.3%	342,157	-2.6%	2.76%	+10.6%
EZPW	Sell	EZCORP INCcl a non vtg	$9,784,000	+5.9%	741,230	-2.1%	2.71%	+7.1%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$9,052,000	-2.0%	854,752	-3.3%	2.51%	-0.9%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$8,873,000	+4.1%	101,969	-6.4%	2.46%	+5.3%
HOPE	Sell	HOPE BANCORP INC	$8,113,000	-2.2%	446,034	-1.8%	2.25%	-1.1%
AEGN	Sell	AEGION CORP	$8,043,000	-12.4%	351,060	-2.7%	2.23%	-11.3%
ENVA	Sell	ENOVA INTL INC	$7,686,000	+41.2%	348,561	-2.7%	2.13%	+42.8%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$7,411,000	-6.8%	673,696	-2.2%	2.05%	-5.8%
MINI	Sell	MOBILE MINI INC	$7,330,000	+22.9%	168,501	-2.5%	2.03%	+24.3%
VST	Sell	VISTRA ENERGY CORP	$7,185,000	+10.1%	344,953	-3.2%	1.99%	+11.3%
TRV	Sell	TRAVELERS COMPANIES INC	$6,880,000	-1.9%	49,545	-4.2%	1.90%	-0.8%
CRDA	Sell	CRAWFORD & COcl a	$6,235,000	-7.0%	777,461	-1.4%	1.73%	-5.9%
HDNG	Sell	HARDINGE INC	$5,927,000	+2.5%	323,547	-2.5%	1.64%	+3.7%
MNTX	Sell	MANITEX INTL INC	$5,891,000	+18.2%	515,414	-0.8%	1.63%	+19.5%
OI	Sell	OWENS ILL INC	$5,733,000	-6.0%	264,664	-3.8%	1.59%	-5.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,711,000	-12.0%	69,540	-1.9%	1.58%	-11.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$5,583,000	-9.4%	18,313	-1.6%	1.55%	-8.4%
TRIB	Sell	TRINITY BIOTECH PLC SPONadr new	$5,155,000	-1.5%	1,000,874	-2.5%	1.43%	-0.4%
KRA	Sell	KRATON CORPORATION	$5,127,000	-4.3%	107,470	-3.4%	1.42%	-3.2%
MTRX	Sell	MATRIX SVC CO	$5,028,000	-24.7%	367,007	-2.1%	1.39%	-23.8%
BWINB	Sell	BALDWIN & LYONS INCcl b	$4,261,000	-11.5%	193,679	-3.7%	1.18%	-10.5%
NWPX	New	NORTHWEST PIPE CO	$3,878,000	–	224,156	+100.0%	1.07%	–
ANDE	Sell	ANDERSONS INC	$3,859,000	+1.8%	116,596	-4.1%	1.07%	+3.0%
ASV	Buy	ASV HLDGS INC	$3,781,000	+7.2%	520,810	+49.9%	1.05%	+8.5%
PRGX	Sell	PRGX GLOBAL INC	$3,621,000	+27.4%	383,167	-4.3%	1.00%	+28.9%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$3,588,000	+33.8%	532,361	-1.3%	0.99%	+35.3%
PLUS	Sell	EPLUS INC	$3,401,000	-1.8%	43,770	-5.0%	0.94%	-0.6%
FSTR		FOSTER L B CO	$3,396,000	-13.3%	144,200	0.0%	0.94%	-12.3%
LMNR	Buy	LIMONEIRA CO	$3,355,000	+8.3%	141,387	+2.3%	0.93%	+9.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,335,000	+10.7%	57,934	-3.3%	0.92%	+12.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,328,000	-25.1%	68,786	-3.0%	0.92%	-24.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,299,000	+7.4%	23,820	-2.6%	0.91%	+8.6%
ATGE	Sell	ADTALEM GLOBAL ED INC	$2,687,000	+7.1%	56,498	-5.3%	0.74%	+8.3%
CAMT	Sell	CAMTEK LTDord	$2,684,000	+17.5%	397,690	-0.4%	0.74%	+18.9%
SILC	Buy	SILICOM LTDord	$2,334,000	-46.3%	67,831	+9.4%	0.65%	-45.7%
TISUQ	Buy	ORCHIDS PAPER PRODS CO DEL	$2,293,000	-32.9%	281,360	+5.3%	0.64%	-32.2%
GNW	Sell	GENWORTH FINL INC	$2,218,000	-12.3%	783,703	-3.6%	0.61%	-11.3%
MLR	Sell	MILLER INDS INC TENN	$2,178,000	-4.1%	87,111	-0.6%	0.60%	-2.9%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$2,126,000	-20.0%	697,133	-0.3%	0.59%	-19.1%
CRNT	Buy	CERAGON NETWORKS LTDord	$2,105,000	+59.6%	782,365	+17.4%	0.58%	+61.5%
ACU	Sell	ACME UTD CORP	$2,061,000	-12.7%	98,875	-2.0%	0.57%	-11.6%
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$1,977,000	+0.3%	217,203	-0.8%	0.55%	+1.3%
RCII	Sell	RENT A CTR INC NEW	$1,941,000	-25.3%	224,861	-4.0%	0.54%	-24.5%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$1,922,000	-13.5%	291,160	-0.3%	0.53%	-12.6%
GASS	Sell	STEALTHGAS INC	$1,788,000	-8.4%	443,668	-0.9%	0.50%	-7.5%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$1,739,000	+2.2%	141,498	-1.8%	0.48%	+3.2%
LAKE	Sell	LAKELAND INDS INC	$1,651,000	-13.6%	127,490	-2.9%	0.46%	-12.6%
CHN	Sell	CHINA FD INC	$1,481,000	-3.3%	66,885	-5.4%	0.41%	-2.1%
SALM	Buy	SALEM MEDIA GROUP INCcl a	$1,448,000	+75.5%	402,185	+119.4%	0.40%	+77.4%
UFAB		UNIQUE FABRICATING INC	$1,443,000	+13.7%	171,000	0.0%	0.40%	+15.3%
LUNA		LUNA INNOVATIONS	$1,396,000	+33.3%	430,821	0.0%	0.39%	+34.8%
CUI	Sell	CUI GLOBAL INC	$1,390,000	-9.5%	534,725	-4.2%	0.38%	-8.3%
GE	Sell	GENERAL ELECTRIC CO	$1,338,000	-24.9%	99,294	-2.7%	0.37%	-24.2%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$1,329,000	-38.6%	26,486	-38.7%	0.37%	-37.8%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,188,000	–	8,750	+100.0%	0.33%	–
LXU	Sell	LSB INDS INC	$1,119,000	-31.6%	182,556	-2.3%	0.31%	-30.8%
MIND	Sell	MITCHAM INDS INC	$1,105,000	+1.0%	341,174	-1.1%	0.31%	+2.3%
DFS	Sell	DISCOVER FINL SVCS	$1,092,000	-13.6%	15,175	-7.7%	0.30%	-12.7%
DXLG	Buy	DESTINATION XL GROUP INC	$1,031,000	-20.1%	589,232	+0.4%	0.28%	-19.3%
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,009,000	-13.0%	36,522	-10.8%	0.28%	-12.3%
EDUC		EDUCATIONAL DEV CORP	$963,000	+32.6%	38,292	0.0%	0.27%	+34.2%
IVV		ISHARES TRcore s&p500 etf	$955,000	-1.3%	3,600	0.0%	0.26%	-0.4%
BOCH		BANK COMM HLDGS	$916,000	+1.3%	78,650	0.0%	0.25%	+2.8%
SYNL	Sell	SYNALLOY CP DEL	$889,000	+6.3%	60,889	-2.4%	0.25%	+7.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$797,000	0.0%	4,250	+1.2%	0.22%	+1.4%
INBK	Sell	FIRST INTERNET BANCORP	$737,000	-3.4%	19,929	-0.4%	0.20%	-2.4%
STRL		STERLING CONSTRUCTION CO INC	$722,000	-29.6%	63,000	0.0%	0.20%	-28.8%
CRMT		AMERICAS CAR MART INC	$699,000	+12.9%	13,858	0.0%	0.19%	+14.8%
CTG	Sell	COMPUTER TASK GROUP INC	$698,000	-14.8%	85,285	-46.9%	0.19%	-13.8%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$694,000	-0.4%	51,455	-8.0%	0.19%	+0.5%
VOXX	Sell	VOXX INTL CORPcl a	$677,000	-20.2%	136,674	-9.8%	0.19%	-19.4%
NTIC		NORTHERN TECH INTL CORP	$660,000	-8.2%	29,064	0.0%	0.18%	-7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$642,000	+0.2%	3,219	-0.5%	0.18%	+1.7%
KIRK	Sell	KIRKLANDS INC	$635,000	-26.5%	65,545	-9.2%	0.18%	-25.7%
SPCB	Sell	SUPERCOM LTD NEW	$632,000	-32.6%	231,619	-3.4%	0.18%	-31.6%
WYY	Sell	WIDEPOINT CORP	$472,000	-11.8%	811,571	-1.3%	0.13%	-10.3%
PFF		ISHARES TRs&p us pfd stk	$456,000	-1.3%	12,143	0.0%	0.13%	0.0%
VOO		VANGUARD INDEX FDS S&P 500 ETF	$444,000	-1.3%	1,833	0.0%	0.12%	0.0%
CSCO		CISCO SYS INC	$411,000	+12.0%	9,591	0.0%	0.11%	+14.0%
IHI		ISHARES TRu.s. med dvc etf	$407,000	+6.5%	2,200	0.0%	0.11%	+7.6%
ENB		ENBRIDGE INC	$406,000	-19.4%	12,890	0.0%	0.11%	-18.8%
MSFT		MICROSOFT CORP	$397,000	+6.7%	4,350	0.0%	0.11%	+7.8%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$380,000	-4.8%	19,786	-2.5%	0.10%	-3.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$365,000	+55.3%	13,225	+57.0%	0.10%	+57.8%
MPC		MARATHON PETE CORP	$365,000	+10.9%	4,986	0.0%	0.10%	+12.2%
VHT		VANGUARD WORLD FDShealth car etf	$337,000	-0.3%	2,192	0.0%	0.09%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$331,000	+7.8%	4,300	+7.5%	0.09%	+9.5%
GFN		GENERAL FIN CORP DEL	$328,000	+6.5%	45,291	0.0%	0.09%	+8.3%
ABT		ABBOTT LABS	$320,000	+4.9%	5,340	0.0%	0.09%	+7.2%
FACO		FIRST ACCEPTANCE CORP	$315,000	-28.4%	370,000	0.0%	0.09%	-27.5%
PFE		PFIZER INC	$307,000	-1.9%	8,655	0.0%	0.08%	-1.2%
HAFC		HANMI FINL CORP	$301,000	+1.3%	9,774	0.0%	0.08%	+2.5%
CVX		CHEVRON CORP NEW	$295,000	-9.0%	2,590	0.0%	0.08%	-7.9%
MO		ALTRIA GROUP INC	$289,000	-13.0%	4,643	0.0%	0.08%	-12.1%
CVS		CVS HEALTH CORP	$289,000	-14.2%	4,650	0.0%	0.08%	-13.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$285,000	+4.8%	4,350	+2.4%	0.08%	+6.8%
LSTR		LANDSTAR SYS INC	$263,000	+5.2%	2,400	0.0%	0.07%	+7.4%
DGX		QUEST DIAGNOSTICS INC	$246,000	+2.1%	2,450	0.0%	0.07%	+3.0%
DVY		ISHARES TRselect divid etf	$233,000	-3.3%	2,450	0.0%	0.06%	-1.5%
JNJ		JOHNSON & JOHNSON	$217,000	-8.4%	1,696	0.0%	0.06%	-7.7%
JPM		JPMORGAN CHASE & CO	$208,000	+2.5%	1,895	0.0%	0.06%	+3.6%
GPX	New	GP STRATEGIES CORP	$207,000	–	9,120	+100.0%	0.06%	–
KF		KOREA FD	$202,000	-1.0%	4,944	0.0%	0.06%	0.0%
SGF		ABERDEEN SINGAPORE FD INC	$200,000	+7.0%	15,063	0.0%	0.06%	+7.8%
PNTR	Buy	POINTER TELOCATION LTD	$194,000	-16.7%	13,300	+6.4%	0.05%	-15.6%
CVU		CPI AEROSTRUCTURES INC	$146,000	+9.0%	14,950	0.0%	0.04%	+8.1%
ELP		COMPANHIA PARANAENSE ENERG C SPONadr pfd	$138,000	+3.0%	17,500	0.0%	0.04%	+2.7%
SAEX	Buy	SAEXPLORATION HLDGS INC	$135,000	-37.8%	99,710	+1.1%	0.04%	-37.3%
CHKE		CHEROKEE INC DEL NEW	$117,000	-31.6%	90,000	0.0%	0.03%	-31.9%
PDEX		PRO-DEX INC COLO	$96,000	+1.1%	14,000	0.0%	0.03%	+3.8%
MNDO		MIND C T I LTDord	$85,000	-20.6%	38,568	0.0%	0.02%	-17.2%
VEON		VEON LTD SPONSOREDadr	$35,000	-31.4%	13,300	0.0%	0.01%	-28.6%
ARCI		APPLIANCE RECYCLING CTRS AME	$12,000	-25.0%	15,000	0.0%	0.00%	-25.0%
PERI	Exit	PERION NETWORK LTD	$0	–	-113,326	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,200	-100.0%	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,975	-100.0%	-0.06%	–
TORM	Exit	TOR MINERALS INTL INC	$0	–	-103,913	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2018-05-15

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 Q1 2018 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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