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) 561

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 6.67%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.83%
Energy 3.13%
Financial 30.54%
Healthcare 3.88%
Services 13.88%
Technology 6.7%
Transportation 3.15%
Utilities 10.26%

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -1,086 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -277 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -142 Sold Out 0
METHANEX CORP COM -1,210 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -100 Sold Out 0
FLEXIBLE SOLUTIONS INTL INC COM 69 -71 (50.84) 65,250
AMERICAN CAP LTD COM 194 -199 (50.66) 13,150
GATX CORP COM 448 -221 (33.02) 7,710
DEVRY ED GROUP INC COM 7,625 -3,328 (30.39) 156,027
CENTRAL GARDEN & PET CO COM 1,222 -459 (27.3) 138,079
SUTRON CORP COM 487 -112 (18.64) 95,569
KRATON PERFORMANCE POLYMERS COM 2,784 -565 (16.87) 131,249
OWENS ILL INC COM NEW 14,905 -2,618 (14.94) 550,803
CENTURYLINK INC COM 2,111 -328 (13.46) 52,137
MOBILE MINI INC COM 12,479 -1,933 (13.41) 302,522
ABERDEEN GTR CHINA FD INC COM 1,541 -237 (13.34) 152,112
RENT A CTR INC NEW COM 24,306 -3,666 (13.11) 669,226
SEAGATE TECHNOLOGY PLC SHS 12,392 -1,868 (13.1) 180,226
INTEST CORP COM 1,890 -231 (10.88) 449,937
HOPFED BANCORP INC COM 1,557 -190 (10.85) 120,543


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