$327 Thousand is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,788 | +6.2% | 4,000 | 0.0% | 0.55% | +11.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,137 | -3.6% | 14,625 | 0.0% | 0.35% | +0.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,058 | -0.8% | 5,798 | 0.0% | 0.32% | +3.8% | |
| TTEK | TETRA TECH INC NEW | $982 | +10.7% | 4,800 | 0.0% | 0.30% | +15.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $894 | +8.6% | 3,950 | 0.0% | 0.27% | +13.3% | |
| MPC | MARATHON PETE CORP | $830 | -13.9% | 4,786 | 0.0% | 0.25% | -9.9% | |
| VHT | VANGUARD WORLD FDhealth car etf | $811 | -1.7% | 3,050 | 0.0% | 0.25% | +2.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $767 | +4.1% | 1,533 | 0.0% | 0.24% | +8.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $710 | +0.6% | 4,303 | 0.0% | 0.22% | +4.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $689 | -4.4% | 12,300 | 0.0% | 0.21% | 0.0% | |
| SHELL PLCspon ads | $676 | +7.6% | 9,365 | 0.0% | 0.21% | +12.5% | ||
| CMC | COMMERCIAL METALS CO | $632 | -6.5% | 11,500 | 0.0% | 0.19% | -2.5% | |
| TERRAN ORBITAL CORPORATION | $569 | -37.4% | 694,133 | 0.0% | 0.17% | -34.6% | ||
| JACOBS SOLUTIONS INC | $562 | -9.2% | 4,025 | 0.0% | 0.17% | -5.0% | ||
| SHV | ISHARES TRshort treas bd | $553 | 0.0% | 5,000 | 0.0% | 0.17% | +4.3% | |
| GE AEROSPACE | $551 | -9.4% | 3,463 | 0.0% | 0.17% | -5.1% | ||
| XLF | SELECT SECTOR SPDR TRfinancial | $491 | -2.4% | 11,950 | 0.0% | 0.15% | +2.0% | |
| CUBI | CUSTOMERS BANCORP INC | $475 | -9.5% | 9,900 | 0.0% | 0.14% | -5.8% | |
| TBT | PROSHARES TR | $471 | +4.4% | 13,680 | 0.0% | 0.14% | +9.1% | |
| HD | HOME DEPOT INC | $456 | -10.2% | 1,325 | 0.0% | 0.14% | -6.7% | |
| IYT | ISHARES TRus trsprtion | $445 | -7.1% | 6,800 | 0.0% | 0.14% | -2.9% | |
| LSTR | LANDSTAR SYS INC | $424 | -4.3% | 2,300 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $416 | -8.6% | 4,000 | 0.0% | 0.13% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $330 | +1.5% | 2,000 | 0.0% | 0.10% | +6.3% | |
| JNJ | JOHNSON & JOHNSON | $321 | -7.8% | 2,197 | 0.0% | 0.10% | -3.9% | |
| DGX | QUEST DIAGNOSTICS INC | $322 | +2.9% | 2,350 | 0.0% | 0.10% | +6.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $308 | -1.9% | 2,400 | 0.0% | 0.09% | +2.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $308 | -2.2% | 2,600 | 0.0% | 0.09% | +2.2% | |
| CVS | CVS HEALTH CORP | $272 | -25.9% | 4,607 | 0.0% | 0.08% | -22.4% | |
| MRK | MERCK & CO INC | $264 | -6.0% | 2,131 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP NEW | $258 | -0.8% | 1,650 | 0.0% | 0.08% | +3.9% | |
| XLC | SELECT SECTOR SPDR TR | $257 | +4.9% | 3,000 | 0.0% | 0.08% | +9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $254 | +4.1% | 464 | 0.0% | 0.08% | +9.9% | |
| PFXF | VANECK ETF TRUst preferred securt | $242 | -2.4% | 14,000 | 0.0% | 0.07% | +1.4% | |
| DAKT | DAKTRONICS INC | $239 | +40.6% | 17,100 | 0.0% | 0.07% | +46.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $208 | -0.5% | 2,890 | 0.0% | 0.06% | +4.9% | |
| SEED | ORIGIN AGRITECH LIMITED | $94 | +19.0% | 19,500 | 0.0% | 0.03% | +26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EAST WEST BANCORP INC | 45 | Q2 2024 | 9.7% |
| FEDERAL AGRIC MTG CORP | 45 | Q2 2024 | 6.0% |
| CRAWFORD & CO | 45 | Q2 2024 | 2.9% |
| MANITEX INTL INC | 45 | Q2 2024 | 2.9% |
| LIMONEIRA CO | 45 | Q2 2024 | 4.7% |
| ANDERSONS INC | 45 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.3% |
| CHINA FD INC | 45 | Q2 2024 | 0.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 0.5% |
| CISCO SYS INC | 45 | Q2 2024 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AXT INC | February 12, 2024 | 3,306,715 | 7.6% |
| EZCORP INC | February 12, 2024 | 2,460,189 | 4.7% |
| FGI Industries Ltd. | February 12, 2024 | 872,056 | 9.5% |
| GULF ISLAND FABRICATION INC | February 12, 2024 | 1,002,339 | 6.2% |
| MATRIX SERVICE CO | February 12, 2024 | 2,169,925 | 8.0% |
| SILICOM LTD. | February 12, 2024 | 499,563 | 6.8% |
| SUPERIOR GROUP OF COMPANIES, INC. | February 12, 2024 | 691,334 | 4.2% |
| 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% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.