-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BjT2gL65DMiR2THWBAOJ8PBQzA2FOkSNMC7tjTbHdudBiekMXAME5CRHIzJJ5BCW tYT3TKVynaoQEHNQniQ+Gw== 0001095449-05-000065.txt : 20050516 0001095449-05-000065.hdr.sgml : 20050516 20050516155601 ACCESSION NUMBER: 0001095449-05-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST WILSHIRE SECURITIES MANAGEMENT INC /CA CENTRAL INDEX KEY: 0000732847 IRS NUMBER: 952844956 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00983 FILM NUMBER: 05834261 BUSINESS ADDRESS: STREET 1: 600 SOUTH LAKE AVE., SUITE 100 CITY: PASADENA STATE: CA ZIP: 91106 BUSINESS PHONE: (626) 796-6622 MAIL ADDRESS: STREET 1: 600 SOUTH LAKE AVE., SUITE 100 CITY: PASADENA STATE: CA ZIP: 91106 13F-HR 1 f13f2005-03.txt FORM 13F FOR MARCH, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Wilshire Securities Management, Inc. Address: 600 S. Lake Avenue, Suite 100 Pasadena, CA 91106 13F File Number: 028-00983 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott W. Hood Title: President Phone: (800) 858-0679 Signature, Place, and Date of Signing: /s/ Scott W. Hood Pasadena, CA Date May 15, 2005 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: $242,086,000 List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21st Century Hldg Co COM 90136Q100 3563 263110 SH SOLE 17000 246110 ABLE Lab Inc New COM 00371N407 434 18500 SH SOLE 1000 17500 Abx Air Inc COM 00080S101 411 56810 SH SOLE 19810 37000 Ace Cash Express COM 4403101 3063 134630 SH SOLE 9100 125530 Agco Corp COM 1084102 1048 57400 SH SOLE Allied Capital Corp New COM 01903Q108 4462 170951 SH SOLE 27600 143351 American Physicians COM 2882108 3009 229718 SH SOLE 9900 219818 American Water Star Inc COM 30409106 44 100000 SH SOLE 100000 0 Andersons Inc COM 34164103 13412 432650 SH SOLE 34200 398450 Aquila Inc COM 03840P102 38 10000 SH SOLE 10000 Asconi Corp COM 04363Q204 236 129100 SH SOLE 50900 78200 Asta Funding Inc COM 46220109 7666 362135 SH SOLE 16500 345635 AT&T Corp. New COM 1957109 692 36900 SH SOLE 9650 27250 Atlantic Tele Network COM 49079205 5774 180318 SH SOLE 18600 161718 BeniHana COM 82047101 151 10200 SH SOLE 10200 Beverly Enterprises COM 87851309 1434 115800 SH SOLE 5000 110800 Bradley Pharmaceuticals Inc COM 104576103 129 13500 SH SOLE 13500 0 Carlisle Hldgs. Ltd. COM P21277101 7654 1154353 SH SOLE 56200 1098153 Carriage Services Inc COM 143905107 8536 1532440 SH SOLE 158600 1373840 Center Finl Corp Calif COM 15146E102 6992 396572 SH SOLE 20064 376508 China Bak Battery, Inc COM 16936Y100 3108 478083 SH SOLE 478083 0 Chindex Intl Inc COM 169467107 1523 246365 SH SOLE 246365 0 Cleco Corp New COM 12561W105 234 11000 SH SOLE 11000 Comtech Group Inc COM 205821200 360 60000 SH SOLE 60000 0 Consumer Port Svcs Inc COM 210502100 140 28400 SH SOLE 1700 26700 CTI Inds Corp New COM 125961300 30 18567 SH SOLE 4404 14163 Department 56 Inc COM 249509100 410 23500 SH SOLE 1000 22500 Duke Energy Corp COM 264399106 2358 84200 SH SOLE 19500 64700 East West Bancorp Inc COM 27579R104 4246 115000 SH SOLE 115000 Educational Dev Corp. COM 281479105 284 27000 SH SOLE 25000 2000 Enterprise Products Partners COM 293792107 419 16290 SH SOLE 10498 5792 Eplus Inc COM 294268107 562 48200 SH SOLE 48200 Excelligence Leaning Corp COM 300684107 438 80449 SH SOLE 9599 70850 Ezcorp Inc COM 302301106 5009 377150 SH SOLE 15100 362050 First Cash Financial Service COM 31942D107 883 41700 SH SOLE 41700 First Regional Bancorp COM 33615C101 315 5000 SH SOLE 5000 0 Fresh Delmonte COM G36738105 7607 249233 SH SOLE 16700 232533 Friedman Billings Ramsey Group COM 358434108 1213 76420 SH SOLE 1000 75420 Gander Mountain Company COM 36471P108 2519 192300 SH SOLE 25000 167300 Geo Group Inc COM 929798106 286 10000 SH SOLE 1000 9000 Global Aircraft Solutions COM 378964100 8 11000 SH SOLE 11000 0 Great American Finl Res Inc COM 389915109 713 42100 SH SOLE 100 42000 Greater Bay Bancorp COM 391648102 269 11000 SH SOLE 1000 10000 Greater China Fund Inc. COM 39167B102 1821 115600 SH SOLE 8200 107400 Hanmi Bank COM 410495105 2176 131468 SH SOLE 131468 Hanover Foods Cl A COM 41078W100 414 3612 SH SOLE 3612 0 Harbin Electric Inc COM 41145W109 1506 436500 SH SOLE 3000 433500 Healthcare Svcs Group COM 421906103 211 8700 SH SOLE 225 8475 Hemacare Corp COM 423498104 109 76000 SH SOLE 76000 0 Horizon Health Corp COM 44041Y104 2762 64993 SH SOLE 17900 47093 Humana Inc COM 444859102 665 20825 SH SOLE 500 20325 Hungarian Tel & Cable Corp COM 445542103 8175 458490 SH SOLE 30155 428335 Imagenetix Inc COM 45247F104 307 153600 SH SOLE 6300 147300 Imax Corp. COM 4524E109 1284 139000 SH SOLE 5500 133500 Intl Absorbents Inc New COM 5885E203 931 192700 SH SOLE 15600 177100 Intl Displayworks Inc COM 459412102 1677 175967 SH SOLE 175967 0 ITLA Capital Corp COM 450565106 943 18885 SH SOLE 18885 Itron Corp. COM 465741106 8423 284182 SH SOLE 37921 246261 Jakks Pacific COM 47012E106 672 31298 SH SOLE 20075 11223 Jinpan Intl Ltd COM G5138L100 1386 238100 SH SOLE 7600 230500 Korean Equity Fd COM 50063B104 123 18500 SH SOLE 2000 16500 Landec Corp COM 514766104 787 108086 SH SOLE 12000 96086 Livent Inc COM 537902108 0 140000 SH SOLE 140000 0 Lo Jack Corp. COM 539451104 2127 154488 SH SOLE 12500 141988 Lone Star Tech COM 542312103 871 22100 SH SOLE 22100 Lowrance Electronics Inc COM 548900109 3667 150832 SH SOLE 27985 122847 Malaysia Fund Inc COM 560905101 175 30500 SH SOLE 2000 28500 Matrix Svc C COM 576853105 94 21500 SH SOLE 10700 10800 Mercury Air Group Inc. COM 589354406 99 30100 SH SOLE 30100 Merisel Inc. COM 589849306 1757 219597 SH SOLE 39978 179619 Methanex Corp COM 59151K108 4597 236585 SH SOLE 24000 212585 MetLife Inc COM 59156R108 743 19000 SH SOLE 13000 6000 MFRI Inc COM 552721102 164 22908 SH SOLE 22908 Mirant Corp. COM 604675108 5 16000 SH SOLE 16000 Mitcham Inds. Inc. COM 606501104 9337 1341502 SH SOLE 138739 1202763 Mobile Mini Inc. COM 6074OF105 1374 34000 SH SOLE 5500 28500 Monsanto COM 61166W101 548 8500 SH SOLE 8500 Motorcar Parts & Accessories COM 620071100 2937 268200 SH SOLE 28700 239500 Natl Western Life Ins COM 638522102 868 5075 SH SOLE 2300 2775 Natures Sunshine Products COM 639027101 18575 1081841 SH SOLE 167710 914131 Netguru Inc COM 64111K107 1010 909321 SH SOLE 196752 712569 New Market Corp. COM 651587107 569 30600 SH SOLE 500 30100 Nicholas Finl COM 65373J209 291 16150 SH SOLE 16150 0 Nokia Corp Spons COM 654902204 270 17500 SH SOLE 17500 0 Northern Technologies Intl COM 665809109 60 10000 SH SOLE 10000 0 OCA Inc COM 68750P103 318 74816 SH SOLE 16600 58216 Octel Corp COM 675727101 3204 172900 SH SOLE 9500 163400 Owens Ill Inc Conv Pfd COM 690768-50 694 16700 SH SOLE 16700 Owens Illinois Inc COM 690768403 5007 199150 SH SOLE 17250 181900 Pain Care Holdings Inc COM 69562E104 690 138000 SH SOLE 138000 Paula Financial Del COM 703588103 699 375903 SH SOLE 14050 361853 Pediatric Svcs America COM 705323103 2847 230734 SH SOLE 37794 192940 Perma Fix Environmental COM 714157104 75 41250 SH SOLE 41250 0 PHC Inc Mass Cl A COM 693315103 305 151877 SH SOLE 151877 PMA Cap Corp Cl A COM 693419202 267 33400 SH SOLE 10000 23400 Precis Inc COM 740184106 50 29700 SH SOLE 29700 0 Pxre Group Ltd COM G73018106 736 28700 SH SOLE 5000 23700 Q.E.P. CO INC COM 74727K102 3296 234449 SH SOLE 1450 232999 QC Holdings Inc COM 74729T101 541 36000 SH SOLE 25000 11000 R & B Inc. COM 749124103 920 69400 SH SOLE 8400 61000 Radio Logics COM 75040K109 186 43400 SH SOLE 5000 38400 RTWI Inc COM 74974R206 5382 506795 SH SOLE 54450 452345 Russell Corp COM 782352108 1125 62200 SH SOLE 1000 61200 Safety Components New Intl Inc COM 786474205 222 13200 SH SOLE 3000 10200 San Diego Community Bank COM 32054G102 396 247760 SH SOLE 247760 0 Sand Technologies Inc CL A COM 799774302 87 101060 SH SOLE 101060 0 Scientific Learning Corp COM 808760102 119 20000 SH SOLE 20000 0 Segements Restricted COM 815801105 92 90000 SH SOLE 90000 0 Service Corp Intl. COM 817565104 10338 1382065 SH SOLE 112565 1269500 Sherwood Brands Inc COM 82437L104 576 480000 SH SOLE 38500 441500 Singapore Fd COM 82929L109 541 62000 SH SOLE 62000 St. Paul's Travelers Co. COM 792860108 8625 234822 SH SOLE 39553 195269 Stonemor Partners Ltd Partners COM 86183Q100 842 38600 SH SOLE 1200 37400 Sunwin Intl Neutra COM 867877102 228 1615000 SH SOLE 1615000 0 Superconductor Tech Inc. COM 867931107 11 16000 SH SOLE 16000 Sweet Success Enterprise COM 87042Q109 25 137000 SH SOLE 137000 0 Synergistic Commun Group COM 871597100 0 20300 SH SOLE 20300 0 Tag-it Pac Inc COM 873774103 1266 243500 SH SOLE 25800 217700 Thai Capital Fund COM 882905201 2125 238816 SH SOLE 2000 236816 Transpor Inc. COM 893885103 613 94300 SH SOLE 13200 81100 Tupperware Corp. COM 899896104 448 22000 SH SOLE 2000 20000 US Liquid Inc. COM 902974104 0 70000 SH SOLE 70000 Vita Foods Products Inc COM 928450105 74 25500 SH SOLE 25500 Warrantech Corp. COM 934648304 149 244300 SH SOLE 46200 198100 Waste Industries USA, Inc. COM 941057101 139 10000 SH SOLE 10000 Whole Living Inc COM 96683U105 0 30000 SH SOLE 30000 0 Wilshire Bancorp COM 97200A101 2566 196800 SH SOLE 4800 192000 YP. Net Inc COM 987824109 72 84400 SH SOLE 33400 51000
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