$357 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFAB | UNIQUE FABRICATING INC | $2,163,000 | +11.3% | 175,000 | 0.0% | 0.60% | +18.6% | |
| MSFT | MICROSOFT CORP | $685,000 | +25.2% | 12,350 | 0.0% | 0.19% | +33.3% | |
| CVS | CVS HEALTH CORP | $533,000 | +1.3% | 5,450 | 0.0% | 0.15% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | +1.2% | 3,709 | 0.0% | 0.14% | +7.9% | |
| TORM | TOR MINERALS INTL INC | $469,000 | -11.2% | 103,913 | 0.0% | 0.13% | -5.8% | |
| MPC | MARATHON PETE CORP | $454,000 | +12.1% | 8,750 | 0.0% | 0.13% | +19.8% | |
| PFE | PFIZER INC | $449,000 | +2.7% | 13,901 | 0.0% | 0.13% | +9.6% | |
| HAFC | HANMI FINL CORP | $451,000 | -5.8% | 19,012 | 0.0% | 0.13% | 0.0% | |
| HON | HONEYWELL INTL INC | $425,000 | +9.5% | 4,100 | 0.0% | 0.12% | +16.7% | |
| XOM | EXXON MOBIL CORP | $396,000 | +5.0% | 5,076 | 0.0% | 0.11% | +12.1% | |
| IVV | ISHARES TRcore s&p500 etf | $389,000 | +6.3% | 1,900 | 0.0% | 0.11% | +13.5% | |
| LUNA | LUNA INNOVATIONS | $389,000 | +15.8% | 359,796 | 0.0% | 0.11% | +23.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $390,000 | +1.8% | 2,800 | 0.0% | 0.11% | +7.9% | |
| CSCO | CISCO SYS INC | $360,000 | +3.4% | 13,246 | 0.0% | 0.10% | +11.0% | |
| ECOL | US ECOLOGY INC | $313,000 | -16.5% | 8,600 | 0.0% | 0.09% | -11.1% | |
| GWR | GENESEE & WYO INCcl a | $260,000 | -9.4% | 4,850 | 0.0% | 0.07% | -2.7% | |
| GFN | GENERAL FIN CORP DEL | $181,000 | +7.7% | 45,291 | 0.0% | 0.05% | +15.9% | |
| PNTR | POINTER TELOCATION LTD | $156,000 | -8.8% | 25,000 | 0.0% | 0.04% | -2.2% | |
| KEF | KOREA EQUITY FD INC | $138,000 | -2.8% | 19,847 | 0.0% | 0.04% | +5.4% | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $84,000 | -1.2% | 19,500 | 0.0% | 0.02% | +9.1% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $47,000 | +4.4% | 47,150 | 0.0% | 0.01% | +8.3% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.