13F-HR 1 f13f2005-06.txt FORM 13F FOR JUNE 30, 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: June 30, 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 August 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: 133 Form 13F Information Table Value Total: $265,285,000 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 3518 272910 SH SOLE 17000 255910 Abx Air Inc COM 00080S101 463 56810 SH SOLE 19810 37000 Ace Cash Express COM 004403101 3819 149430 SH SOLE 10600 138830 Agco Corp COM 001084102 1061 55500 SH SOLE 55500 Allied Capital Corp New COM 01903Q108 4919 168988 SH SOLE 27600 141388 American Physicians COM 002882108 2639 227718 SH SOLE 9900 217818 American Water Star Inc COM 030409106 24 100000 SH SOLE 100000 0 Andersons Inc COM 034164103 15701 438450 SH SOLE 34200 404250 Aquila Inc COM 03840P102 36 10000 SH SOLE 10000 Asconi Corp COM 04363Q204 128 129100 SH SOLE 50900 78200 Asta Funding Inc COM 046220109 10185 366638 SH SOLE 16500 350138 AT&T Corp. New COM 001957109 703 36900 SH SOLE 9650 27250 Atlantic Tele Network COM 049079205 5363 186222 SH SOLE 18600 167622 BeniHana COM 082047101 146 10200 SH SOLE 10200 Beverly Enterprises COM 087851309 1450 113800 SH SOLE 5000 108800 Bradley Pharmaceuticals Inc COM 104576103 128 11900 SH SOLE 11900 0 Carlisle Hldgs. Ltd. COM P21277101 7392 1182699 SH SOLE 56600 1126099 Carriage Services Inc COM 143905107 9069 1498940 SH SOLE 158600 1340340 Cash America Intl Inc COM 14754D100 5016 249300 SH SOLE 25000 224300 Center Finl Corp Calif COM 15146E102 4379 176352 SH SOLE 560 175792 China Bak Battery, Inc COM 16936Y100 4064 478083 SH SOLE 478083 0 Chindex Intl Inc COM 169467107 1394 313865 SH SOLE 295665 18200 Cleco Corp New COM 12561W105 237 11000 SH SOLE 11000 Comtech Group Inc COM 205821200 355 60000 SH SOLE 60000 0 Consumer Port Svcs Inc COM 210502100 129 28400 SH SOLE 1700 26700 Deli Solar USA Inc COM 24688L102 940 268569 SH SOLE 268569 0 Department 56 Inc COM 249509100 236 23000 SH SOLE 1000 22000 Direct General Corp COM 25456W204 1036 55650 SH SOLE 55650 Duke Energy Corp COM 264399106 2503 84200 SH SOLE 19500 64700 East West Bancorp Inc COM 27579R104 3812 113495 SH SOLE 113495 Edison International COM 281020107 203 5000 SH SOLE 5000 0 Educational Dev Corp. COM 281479105 277 27000 SH SOLE 25000 2000 EFJ Inc COM 26843B101 270 40000 SH SOLE 4000 36000 Enterprise Products Partners COM 293792107 436 16290 SH SOLE 10498 5792 Eplus Inc COM 294268107 554 48200 SH SOLE 48200 Excelligence Leaning Corp COM 300684107 610 80449 SH SOLE 9599 70850 Ezcorp Inc COM 302301106 2054 191050 SH SOLE 1700 189350 First Cash Financial Service COM 31942D107 896 41950 SH SOLE 200 41750 First Regional Bancorp COM 33615C101 331 5000 SH SOLE 5000 0 First Vietnamese American Bank COM 337468102 295 22000 SH SOLE 22000 0 Fresh Delmonte COM G36738105 6349 235834 SH SOLE 12300 223534 Friedman Billings Ramsey Group COM 358434108 1079 75447 SH SOLE 1000 74447 Gander Mountain Company COM 36471P108 1803 158200 SH SOLE 2000 156200 Geo Group Inc COM 929798106 251 10000 SH SOLE 1000 9000 Global Aircraft Solutions COM 378964100 14 11000 SH SOLE 11000 0 Global Oceanic Carriers LTD St COM G39768109 170 78000 SH SOLE 78000 0 Great American Finl Res Inc COM 389915109 834 42100 SH SOLE 100 42000 Greater Bay Bancorp COM 391648102 290 11000 SH SOLE 1000 10000 Greater China Fund Inc. COM 39167B102 1835 112600 SH SOLE 8200 104400 Hanmi Bank COM 410495105 2094 125410 SH SOLE 125410 Hanover Foods Cl A COM 41078W100 419 3612 SH SOLE 3612 0 Harbin Electric Inc COM 41145W109 2153 677082 SH SOLE 5000 672082 Healthcare Svcs Group COM 421906103 262 13049 SH SOLE 337 12712 Hemacare Corp COM 423498104 118 76000 SH SOLE 76000 0 Humana Inc COM 444859102 788 19825 SH SOLE 500 19325 Hungarian Tel & Cable Corp COM 445542103 7928 460933 SH SOLE 25798 435135 Imagenetix Inc COM 45247F104 392 200800 SH SOLE 9600 191200 Imax Corp. COM 45245E109 1347 135500 SH SOLE 5500 130000 Intl Absorbents Inc New COM 45885E203 1387 333500 SH SOLE 15600 317900 Intl Displayworks Inc COM 459412102 1149 143667 SH SOLE 143667 0 ITLA Capital Corp COM 450565106 1018 18885 SH SOLE 18885 Itron Corp. COM 465741106 10338 231387 SH SOLE 27821 203566 Jakks Pacific COM 47012E106 572 29798 SH SOLE 20075 9723 Jilin Chem Indl Ltd COM 477418107 343 13900 SH SOLE 2000 11900 Jinpan Intl Ltd COM G5138L100 1624 268000 SH SOLE 8200 259800 Korean Equity Fd COM 50063B104 131 18500 SH SOLE 2000 16500 Landec Corp COM 514766104 701 108086 SH SOLE 12000 96086 Lo Jack Corp. COM 539451104 1333 75888 SH SOLE 7000 68888 Lone Star Tech COM 542312103 2978 65450 SH SOLE 150 65300 Lowrance Electronics Inc COM 548900109 9941472921.64 SH SOLE 38185 434737 Lyondell Chemical Corp COM 552078107 6259 236900 SH SOLE 19700 217200 Malaysia Fund Inc COM 560905101 161 28600 SH SOLE 2000 26600 Mercury Air Group Inc. COM 589354406 55 15700 SH SOLE 15700 Merisel Inc. COM 589849306 1671 215597 SH SOLE 39978 175619 Methanex Corp COM 59151K108 3770 228885 SH SOLE 24000 204885 MetLife Inc COM 59156R108 890 19800 SH SOLE 13800 6000 MFRI Inc COM 552721102 156 22908 SH SOLE 22908 Mirant Corp. COM 604675108 8 16000 SH SOLE 16000 Mitcham Inds. Inc. COM 606501104 12748 1490972 SH SOLE 165939 1325033 Mobile Mini Inc. COM 6074OF105 1169 33900 SH SOLE 5600 28300 Monsanto COM 61166W101 534 8500 SH SOLE 8500 Motorcar Parts & Accessories COM 620071100 2905 262200 SH SOLE 28700 233500 Natl Western Life Ins COM 638522102 984 5075 SH SOLE 2300 2775 Natures Sunshine Products COM 639027101 20249 1161051 SH SOLE 183660 977391 Netguru Inc COM 64111K107 788 876021 SH SOLE 196552 679469 New Market Corp. COM 651587107 453 30600 SH SOLE 500 30100 Nicholas Finl COM 65373J209 270 24225 SH SOLE 24225 0 Nokia Corp Spons COM 654902204 291 17500 SH SOLE 17500 0 Northern Technologies Intl COM 665809109 61 10000 SH SOLE 10000 0 OCA Inc COM 68750P103 21 11300 SH SOLE 10000 1300 Octel Corp COM 675727101 3064170202.61 SH SOLE 9500 160703 Owens Ill Inc Conv Pfd COM 690768-50 596 14700 SH SOLE 14700 Owens Illinois Inc COM 690768403 4889 195150 SH SOLE 17750 177400 Pain Care Holdings Inc COM 69562E104 598 138000 SH SOLE 138000 Paula Financial Del COM 703588103 743 434702 SH SOLE 14950 419752 Pediatric Svcs America COM 705323103 2784 230234 SH SOLE 37794 192440 Perma Fix Environmental COM 714157104 79 41250 SH SOLE 41250 0 PHC Inc Mass Cl A COM 693315103 498 196737 SH SOLE 196737 PMA Cap Corp Cl A COM 693419202 295 33400 SH SOLE 10000 23400 Precis Inc COM 740184106 30 29700 SH SOLE 29700 0 Pro-Dex Inc Colo COM 74265M106 94 27763 SH SOLE 27763 Proliance Intl Inc COM 74340R104 593 94300 SH SOLE 13200 81100 Pxre Group Ltd COM G73018106 724 28700 SH SOLE 5000 23700 Q.E.P. CO INC COM 74727K102 2862 242740 SH SOLE 1778 240962 QC Holdings Inc COM 74729T101 520 36000 SH SOLE 25000 11000 R & B Inc. COM 749124103 974 69400 SH SOLE 8400 61000 Radio Logics COM 75040K109 176 41400 SH SOLE 5000 36400 RTWI Inc COM 74974R206 4784 480845 SH SOLE 40000 440845 Russell Corp COM 782352108 1262 61700 SH SOLE 1000 60700 Safety Components New Intl Inc COM 786474205 206 15400 SH SOLE 3000 12400 San Diego Community Bank COM 32054G102 347 247760 SH SOLE 247760 0 San Diego Community Bank Warra COM 32054G110 20 49552 SH SOLE 49552 0 Sand Technologies Inc CL A COM 799774302 48 102960 SH SOLE 102960 0 Scientific Learning Corp COM 808760102 125 20000 SH SOLE 20000 0 Segments Warrants COM 815801105 52 108500 SH SOLE 108500 0 Service Corp Intl. COM 817565104 105481315243.8 SH SOLE 82426 1232818 Sherwood Brands Inc COM 82437L104 405 477000 SH SOLE 38500 438500 Singapore Fd COM 82929L109 549 62000 SH SOLE 62000 St. Paul's Travelers Co. COM 792860108 9152231516.28 SH SOLE 39553 191963 Stonemor Partners Ltd Partners COM 86183Q100 825 36600 SH SOLE 1200 35400 Sunwin Intl Neutraceutical COM 867877102 233 2115500 SH SOLE 2115500 0 Superconductor Tech Inc. COM 867931107 10 16000 SH SOLE 16000 Sweet Success Enterprise COM 87042Q109 79 137000 SH SOLE 137000 0 Tag-it Pac Inc COM 873774103 633 270500 SH SOLE 25800 244700 Thai Capital Fund COM 882905201 2114237816.26 SH SOLE 2000 235816 Tupperware Corp. COM 899896104 514 22000 SH SOLE 2000 20000 Vita Foods Products Inc COM 928450105 70 25500 SH SOLE 25500 Volt Information Sci Inc COM 928703107 755 31800 SH SOLE 31800 Warrantech Corp. COM 934648304 140 232900 SH SOLE 45200 187700 Waste Industries USA, Inc. COM 941057101 141 10000 SH SOLE 10000 Whole Living Inc COM 96683U105 3 30000 SH SOLE 30000 0 Wilshire Bancorp COM 97200A101 2781 194065 SH SOLE 4800 189265 YP. Net Inc COM 987824109 117 109400 SH SOLE 58400 51000