$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Buy | SILICOM LTDord | $17,380 | -21.8% | 665,894 | +10.5% | 5.95% | -22.0% |
| 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% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,862 | +72.4% | 74,730 | +72.3% | 2.35% | +72.0% |
| 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% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,552 | – | 45,214 | +100.0% | 1.56% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,946 | +60.3% | 302,663 | +55.3% | 0.67% | +60.1% |
| New | LIBERTY MEDIA CORP DEL | $758 | – | 23,740 | +100.0% | 0.26% | – | |
| New | TERRAN ORBITAL CORPORATION | $578 | – | 694,133 | +100.0% | 0.20% | – | |
| SHV | New | ISHARES TRshort treas bd | $552 | – | 5,000 | +100.0% | 0.19% | – |
| New | LIBERTY MEDIA CORP DEL | $517 | – | 20,310 | +100.0% | 0.18% | – | |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $363 | 0.0% | 16,400 | +100.0% | 0.12% | 0.0% |
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 | 2024-05-15 |
| 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 |
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.