FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

1214 EAST GREEN STREET, SUITE 104, PASADENA, California, 91106-3171, (626) 796-6622

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 558

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.07%
Capital Goods 6.58%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.79%
Energy 3.12%
Financial 30.63%
Healthcare 3.93%
Services 13.93%
Technology 6.71%
Transportation 3.14%
Utilities 10.23%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 38,922 -2,119 (5.16) 723,993
FEDERAL AGRIC MTG CORP CL C 24,639 -2,038 (7.64) 843,809
RENT A CTR INC NEW COM 24,367 -3,675 (13.11) 669,226
NATURES SUNSHINE PRODUCTS INC COM 19,219 -971 (4.81) 1,294,215
INNOSPEC INC COM 18,016 -1,160 (6.05) 419,766
WILSHIRE BANCORP INC COM 17,597 -1,882 (9.66) 1,749,206
TUPPERWARE BRANDS CORP COM 17,484 -1,528 (8.04) 277,441
EAST WEST BANCORP INC COM 16,860 -1,760 (9.45) 433,527
OWENS ILL INC COM NEW 14,971 -2,629 (14.94) 550,803
SERVICE CORP INTL COM 13,301 -285 (2.1) 579,081
MATRIX SVC CO COM 13,267 -630 (4.53) 609,960
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 12,464 -828 (6.23) 1,965,995
SEAGATE TECHNOLOGY PLC SHS 12,403 -1,869 (13.1) 180,226
MOBILE MINI INC COM 12,287 -1,903 (13.41) 302,522
ENDURANCE SPECIALTY HLDGS LTD SHS 12,248 -572 (4.46) 205,507
CRAWFORD & CO CL A 12,078 -811 (6.29) 1,342,098
INVENTURE FOODS INC COM 11,972 -152 (1.25) 978,143
CUSTOMERS BANCORP INC COM 11,455 -620 (5.13) 606,706
TETRA TECH INC NEW COM 11,301 2,349 26.23 420,744
AEGION CORP COM 11,289 -666 (5.57) 617,232


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