$302 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $2,760,000 | +34.7% | 604,011 | +2.0% | 0.92% | +59.7% |
| ENVA | Buy | ENOVA INTL INC | $2,496,000 | +42.1% | 395,529 | +48.9% | 0.83% | +68.4% |
| SPCB | Buy | SUPERCOM LTD NEW | $1,606,000 | +330.6% | 403,540 | +464.6% | 0.53% | +411.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,557,000 | +42.2% | 31,100 | +42.0% | 0.52% | +68.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,308,000 | +23.4% | 80,079 | +2.1% | 0.43% | +45.8% |
| CAMT | Buy | CAMTEK LTDord | $764,000 | -5.7% | 385,715 | +3.3% | 0.25% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $599,000 | +54.0% | 2,900 | +52.6% | 0.20% | +81.7% |
| SYNL | Buy | SYNALLOY CP DEL | $556,000 | +256.4% | 70,189 | +210.2% | 0.18% | +318.2% |
| LUNA | Buy | LUNA INNOVATIONS | $424,000 | +9.0% | 403,896 | +12.3% | 0.14% | +28.4% |
| MO | New | ALTRIA GROUP INC | $376,000 | – | 6,000 | +100.0% | 0.12% | – |
| PNTPQ | New | PATRIOT NATL INC | $328,000 | – | 42,585 | +100.0% | 0.11% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $312,000 | +5.8% | 34,724 | +0.9% | 0.10% | +24.1% |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 4,475 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $200,000 | – | 2,450 | +100.0% | 0.07% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $103,000 | – | 10,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.