$334 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE | New | HOPE BANCORP INC | $9,178,000 | – | 528,354 | +100.0% | 2.75% | – |
| FCFS | New | FIRSTCASH INC | $7,864,000 | – | 167,029 | +100.0% | 2.36% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,244,000 | +48.2% | 668,386 | +37.9% | 1.27% | +38.1% |
| CUI | Buy | CUI GLOBAL INC | $3,963,000 | +38.4% | 679,725 | +19.9% | 1.19% | +29.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,427,000 | +34.0% | 48,350 | +33.9% | 0.73% | +24.9% |
| UFAB | Buy | UNIQUE FABRICATING INC | $2,149,000 | -8.4% | 175,600 | +0.2% | 0.64% | -14.7% |
| LMNR | Buy | LIMONEIRA CO | $1,813,000 | +10.7% | 95,906 | +3.1% | 0.54% | +3.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $1,401,000 | -7.3% | 408,490 | +2.7% | 0.42% | -13.6% |
| MLR | Buy | MILLER INDS INC TENN | $659,000 | +19.2% | 28,901 | +7.6% | 0.20% | +10.7% |
| LUNA | Buy | LUNA INNOVATIONS | $628,000 | +23.1% | 445,421 | +8.3% | 0.19% | +14.6% |
| TCPIF | Buy | TCP INTL HLDGS LTD | $466,000 | +11.8% | 361,395 | +0.6% | 0.14% | +4.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $233,000 | +8.4% | 5,900 | +9.3% | 0.07% | +1.4% |
| KF | New | KOREA FD | $214,000 | – | 5,945 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 2,450 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 4,250 | +100.0% | 0.06% | – |
| LAKE | New | LAKELAND INDS INC | $103,000 | – | 10,325 | +100.0% | 0.03% | – |
| VIP | Buy | VIMPELCOM LTD SPONSOREDadr | $81,000 | +55.8% | 23,300 | +75.2% | 0.02% | +41.2% |
| BPMX | New | BIOPHARMX CORP | $16,000 | – | 28,027 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.