$445 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $5,199,000 | -4.7% | 535,445 | +15.4% | 1.17% | +4.8% |
| HDNG | Buy | HARDINGE INC | $4,597,000 | -13.4% | 466,669 | +2.0% | 1.03% | -4.8% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $2,949,000 | +42.8% | 251,600 | +54.3% | 0.66% | +57.1% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $2,038,000 | – | 433,609 | +100.0% | 0.46% | – |
| SILC | New | SILICOM LTDord | $1,134,000 | – | 30,760 | +100.0% | 0.26% | – |
| WYY | Buy | WIDEPOINT CORP | $1,038,000 | +42.6% | 621,371 | +12.6% | 0.23% | +57.0% |
| CAMT | New | CAMTEK LTDord | $646,000 | – | 235,065 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $537,000 | -2.7% | 16,026 | +0.9% | 0.12% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $458,000 | +2.2% | 8,750 | +100.0% | 0.10% | +12.0% |
| LUNA | New | LUNA INNOVATIONS | $371,000 | – | 359,796 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $364,000 | +1.1% | 13,246 | +1.4% | 0.08% | +10.8% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $316,000 | – | 6,309 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.