FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 9.56%
Conglomerates 2.74%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 8.73%
Energy 2.77%
Financial 30.47%
Healthcare 3.67%
Services 12.42%
Technology 5.61%
Transportation 3.29%
Utilities 9.03%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAPAN SMALLER CAPTLZTN FD INC COM 3,756 -171 (4.37) 377,859
RENAISSANCERE HOLDINGS LTD COM 3,559 -79 (2.17) 35,691
HUMANA INC COM 3,451 -75 (2.12) 19,383
EPLUS INC COM 3,211 -93 (2.83) 36,934
CHINA FD INC COM 3,193 -114 (3.46) 165,013
DESTINATION XL GROUP INC COM 3,051 -10 (0.32) 617,607
GENERAL ELECTRIC CO COM 2,956 -71 (2.34) 119,150
MDU RES GROUP INC COM 2,838 -61 (2.1) 132,977
FARMERS NATL BANC CORP COM 2,693 -16 (0.57) 328,857
KRATON PERFORMANCE POLYMERS COM 2,688 35 1.33 132,989
HARDINGE INC COM 2,424 2,424 New 208,923
AMERICAS CAR MART INC COM 2,374 New 43,757
PRGX GLOBAL INC COM NEW 2,329 -136 (5.52) 579,356
LIMONEIRA CO COM 2,318 -35 (1.51) 106,349
HORSEHEAD HLDG CORP COM 2,194 265 13.72 173,267
BBCN BANCORP INC COM 2,129 -772 (26.61) 147,124
TCP INTL HLDGS LTD COM 1,978 1,700 611.38 1,075,214
DISCOVER FINL SVCS COM 1,928 -224 (10.41) 34,217
INTEST CORP COM 1,839 -5 (0.29) 448,637
CENTURYLINK INC COM 1,760 -41 (2.29) 50,945


Latest News Headlines

View All Latest Headlines
Create your free portfolio