$292 Thousand is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRX | Sell | MATRIX SVC CO | $26,492 | +96.1% | 2,245,107 | -2.1% | 9.06% | +95.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $21,132 | -4.5% | 2,561,401 | -3.0% | 7.23% | -4.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $19,241 | -0.6% | 1,228,671 | -3.2% | 6.58% | -0.8% |
| SILC | Buy | SILICOM LTDord | $17,380 | -21.8% | 665,894 | +10.5% | 5.95% | -22.0% |
| VST | Sell | VISTRA CORP | $17,369 | +11.3% | 523,476 | -12.0% | 5.94% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $14,631 | +253.2% | 854,606 | +247.9% | 5.01% | +252.6% |
| LMNR | Buy | LIMONEIRA CO | $11,121 | +14.1% | 725,884 | +15.9% | 3.81% | +13.9% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,841 | +49.6% | 2,065,012 | +43.9% | 3.71% | +49.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $9,305 | -68.5% | 501,329 | -69.9% | 3.18% | -68.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $9,261 | -4.1% | 306,974 | -3.9% | 3.17% | -4.3% |
| LXFR | Sell | LUXFER HLDGS PLC | $7,625 | -12.5% | 584,322 | -4.6% | 2.61% | -12.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,862 | +72.4% | 74,730 | +72.3% | 2.35% | +72.0% |
| CRDA | Sell | CRAWFORD & COcl a | $6,580 | -17.3% | 704,544 | -1.8% | 2.25% | -17.4% |
| Sell | ECOVYST INC | $6,428 | -18.0% | 653,293 | -4.5% | 2.20% | -18.2% | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $6,360 | -22.6% | 817,442 | -7.1% | 2.18% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,195 | +2.4% | 17,684 | -0.3% | 2.12% | +2.2% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $6,174 | +15.6% | 3,011,562 | +18.4% | 2.11% | +15.3% |
| AXTI | Buy | AXT INC | $6,065 | -10.5% | 2,527,167 | +28.2% | 2.08% | -10.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,702 | -15.4% | 36,952 | -21.2% | 1.95% | -15.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,470 | +5.4% | 149,329 | -4.6% | 1.87% | +5.2% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $4,841 | -36.0% | 442,867 | -3.4% | 1.66% | -36.1% |
| MNTX | Sell | MANITEX INTL INC | $4,836 | -16.2% | 1,035,466 | -2.4% | 1.66% | -16.4% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,727 | -6.3% | 1,763,972 | -2.4% | 1.62% | -6.5% |
| ANDE | Sell | ANDERSONS INC | $4,714 | +7.1% | 91,518 | -4.1% | 1.61% | +6.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,552 | – | 45,214 | +100.0% | 1.56% | – |
| CAMT | Sell | CAMTEK LTDord | $4,415 | +74.4% | 70,920 | -0.2% | 1.51% | +74.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,881 | -3.1% | 73,628 | -2.9% | 1.33% | -3.3% |
| GIFI | Sell | GULF IS FABRICATION INC | $3,386 | -1.4% | 1,035,579 | -2.0% | 1.16% | -1.5% |
| HUN | Sell | HUNTSMAN CORP | $3,357 | -13.1% | 137,574 | -3.8% | 1.15% | -13.2% |
| TPC | Sell | TUTOR PERINI CORP | $2,401 | +8.0% | 306,700 | -1.4% | 0.82% | +7.7% |
| CRDB | Sell | CRAWFORD & COcl b | $2,092 | -14.8% | 244,154 | -6.6% | 0.72% | -15.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,946 | +60.3% | 302,663 | +55.3% | 0.67% | +60.1% |
| Sell | FGI INDUSTRIES LTDordinary shares | $1,326 | -16.6% | 914,212 | -0.4% | 0.45% | -16.7% | |
| MSFT | MICROSOFT CORP | $1,263 | -7.3% | 4,000 | 0.0% | 0.43% | -7.5% | |
| AE | ADAMS RES & ENERGY INC | $1,077 | -4.1% | 31,962 | 0.0% | 0.37% | -4.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,035 | -2.5% | 14,625 | 0.0% | 0.35% | -2.7% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,001 | +0.1% | 20,141 | 0.0% | 0.34% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $933 | -5.3% | 5,798 | 0.0% | 0.32% | -5.6% | |
| BAC | BANK AMERICA CORP | $898 | -4.6% | 32,792 | 0.0% | 0.31% | -5.0% | |
| Sell | VITESSE ENERGY INC | $779 | +1.4% | 34,045 | -0.7% | 0.27% | +1.5% | |
| AMZN | Sell | AMAZON | $767 | -13.2% | 6,035 | -11.0% | 0.26% | -13.5% |
| New | LIBERTY MEDIA CORP DEL | $758 | – | 23,740 | +100.0% | 0.26% | – | |
| TTEK | TETRA TECH INC NEW | $730 | -7.1% | 4,800 | 0.0% | 0.25% | -7.4% | |
| MPC | MARATHON PETE CORP | $724 | +29.7% | 4,786 | 0.0% | 0.25% | +29.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $717 | -4.0% | 3,050 | 0.0% | 0.24% | -4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $648 | -5.7% | 3,950 | 0.0% | 0.22% | -5.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $602 | -3.5% | 1,533 | 0.0% | 0.21% | -3.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $597 | -14.0% | 12,300 | 0.0% | 0.20% | -14.3% | |
| SHELL PLCspon ads | $591 | +6.7% | 9,174 | 0.0% | 0.20% | +6.3% | ||
| New | TERRAN ORBITAL CORPORATION | $578 | – | 694,133 | +100.0% | 0.20% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $574 | +6.1% | 4,303 | 0.0% | 0.20% | +5.4% | |
| CMC | COMMERCIAL METALS CO | $568 | -6.3% | 11,500 | 0.0% | 0.19% | -6.7% | |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $565 | +0.4% | 4,317 | -8.2% | 0.19% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $552 | – | 5,000 | +100.0% | 0.19% | – |
| JACOBS SOLUTIONS INC | $549 | +14.6% | 4,025 | 0.0% | 0.19% | +14.6% | ||
| TBT | PROSHARES TR | $537 | +33.6% | 13,680 | 0.0% | 0.18% | +33.3% | |
| New | LIBERTY MEDIA CORP DEL | $517 | – | 20,310 | +100.0% | 0.18% | – | |
| CSCO | CISCO SYS INC | $427 | +3.9% | 7,950 | 0.0% | 0.15% | +3.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $419 | -1.6% | 12,630 | 0.0% | 0.14% | -2.1% | |
| LSTR | LANDSTAR SYS INC | $407 | -8.1% | 2,300 | 0.0% | 0.14% | -8.6% | |
| HD | HOME DEPOT INC | $400 | -2.9% | 1,325 | 0.0% | 0.14% | -2.8% | |
| IYT | ISHARES TRus trsprtion | $397 | -6.6% | 1,700 | 0.0% | 0.14% | -6.8% | |
| Sell | GENERAL ELECTRIC CO | $395 | +0.5% | 3,569 | -0.2% | 0.14% | 0.0% | |
| ABT | ABBOTT LABS | $391 | -11.1% | 4,035 | 0.0% | 0.13% | -11.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $387 | -6.3% | 2,482 | -0.6% | 0.13% | -7.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $363 | 0.0% | 16,400 | +100.0% | 0.12% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $349 | -7.4% | 6,987 | -7.9% | 0.12% | -7.8% |
| CUBI | CUSTOMERS BANCORP INC | $341 | +13.7% | 9,900 | 0.0% | 0.12% | +13.6% | |
| CVS | CVS HEALTH CORP | $322 | +1.3% | 4,607 | 0.0% | 0.11% | +0.9% | |
| AAPL | APPLE INC | $315 | -11.8% | 1,840 | 0.0% | 0.11% | -11.5% | |
| PG | PROCTER AND GAMBLE CO | $292 | -3.6% | 2,000 | 0.0% | 0.10% | -3.8% | |
| DGX | QUEST DIAGNOSTICS INC | $286 | -13.3% | 2,350 | 0.0% | 0.10% | -13.3% | |
| PFE | Sell | PFIZER INC | $278 | -22.6% | 8,378 | -14.3% | 0.10% | -22.8% |
| CVX | CHEVRON CORP NEW | $278 | +6.9% | 1,650 | 0.0% | 0.10% | +6.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $269 | -2.5% | 2,600 | 0.0% | 0.09% | -3.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $263 | -4.7% | 2,400 | 0.0% | 0.09% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $249 | -0.4% | 1,719 | 0.0% | 0.08% | -1.2% | |
| PFXF | VANECK ETF TRUst preferred securt | $235 | -4.9% | 14,000 | 0.0% | 0.08% | -5.9% | |
| MRK | MERCK & CO INC | $219 | -11.0% | 2,131 | 0.0% | 0.08% | -10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $218 | -3.5% | 508 | 0.0% | 0.08% | -3.8% | |
| CHN | Sell | CHINA FD INC | $202 | -6.9% | 19,068 | -2.6% | 0.07% | -6.8% |
| DAKT | DAKTRONICS INC | $153 | +40.4% | 17,100 | 0.0% | 0.05% | +40.5% | |
| SEED | ORIGIN AGRITECH LIMITED | $65 | -18.8% | 19,500 | 0.0% | 0.02% | -18.5% | |
| PAVM | PAVMED INC | $29 | -29.3% | 100,000 | 0.0% | 0.01% | -28.6% | |
| SOLIGENIX INC | $13 | -18.8% | 23,334 | 0.0% | 0.00% | -20.0% | ||
| Exit | LOTTERY | $0 | – | -63,636 | -100.0% | -0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC CL A | $0 | – | -22,302 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -10,272 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,054 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,193 | -100.0% | -0.15% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -56,244 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EAST WEST BANCORP INC | 42 | Q3 2023 | 9.7% |
| FEDERAL AGRIC MTG CORP | 42 | Q3 2023 | 6.0% |
| CRAWFORD & CO | 42 | Q3 2023 | 2.7% |
| MANITEX INTL INC | 42 | Q3 2023 | 2.9% |
| ANDERSONS INC | 42 | Q3 2023 | 3.2% |
| LIMONEIRA CO | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| CHINA FD INC | 42 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| CISCO SYS INC | 42 | Q3 2023 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASV HOLDINGS, INC. | July 15, 2019 | 454,979 | 4.6% |
| ACME UNITED CORP | February 16, 2016 | 112,460 | 3.3% |
| JINPAN INTERNATIONAL LTD | February 16, 2016 | 969,939 | 5.9% |
| NATURES SUNSHINE PRODUCTS INC | February 16, 2016 | 782,077 | 4.2% |
| NV5 Global, Inc. | February 16, 2016 | 353,946 | 4.4% |
| Shiner International, Inc.Sold out | June 23, 2015 | 0 | 0.0% |
| Manitex International, Inc. | May 15, 2015 | 790,710 | 4.9% |
| CHINA MEDICINE CORP | February 17, 2015 | 976,721 | 3.5% |
| ARI NETWORK SERVICES INC /WI | November 17, 2014 | 516,667 | 3.6% |
| INVENTURE FOODS, INC. | November 17, 2014 | 969,668 | 5.0% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.